Novocure Stock Gross Profit

NVCR Stock

USD 19.18 0.14 0.72%

Novocure fundamentals help investors to digest information that contributes to Novocure's financial success or failures. It also enables traders to predict the movement of Novocure Stock. The fundamental analysis module provides a way to measure Novocure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Novocure stock.

	Last Reported	Projected for Next Year
Gross Profit	468 M	246.6 M
Gross Profit Margin	0.77	0.50

As of 03/20/2025, Gross Profit is likely to drop to about 246.6 M. In addition to that, Gross Profit Margin is likely to drop to 0.50.

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Novocure Company Gross Profit Analysis

Novocure's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Novocure Gross Profit

469.04 M

Most of Novocure's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Novocure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Novocure Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Novocure is extremely important. It helps to project a fair market value of Novocure Stock properly, considering its historical fundamentals such as Gross Profit. Since Novocure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Novocure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Novocure's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Property Plant Equipment	Long Term Investments	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.92	0.96	0.89	-0.8	0.89	0.83	0.92	0.94	0.93	0.83	1.0	0.54	0.77	0.79	0.94	0.92	0.98	0.99	0.87
Total Stockholder Equity	0.92		0.96	0.8	-0.59	0.76	0.8	0.82	0.87	0.81	0.69	0.93	0.28	0.6	0.6	0.87	0.83	0.86	0.92	0.89
Net Tangible Assets	0.96	0.96		0.76	-0.67	0.81	0.74	0.81	0.87	0.83	0.7	0.96	0.38	0.64	0.65	0.85	0.85	0.93	0.94	0.81
Net Debt	0.89	0.8	0.76		-0.71	0.77	0.95	0.86	0.86	0.83	0.75	0.89	0.6	0.76	0.73	0.9	0.8	0.82	0.87	0.92
Retained Earnings	-0.8	-0.59	-0.67	-0.71		-0.93	-0.53	-0.8	-0.86	-0.92	-0.89	-0.78	-0.75	-0.73	-0.88	-0.8	-0.86	-0.85	-0.79	-0.6
Accounts Payable	0.89	0.76	0.81	0.77	-0.93		0.62	0.81	0.96	0.99	0.86	0.88	0.6	0.73	0.74	0.86	0.98	0.92	0.92	0.76
Long Term Debt	0.83	0.8	0.74	0.95	-0.53	0.62		0.8	0.73	0.69	0.66	0.84	0.43	0.69	0.62	0.85	0.67	0.72	0.8	0.93
Net Receivables	0.92	0.82	0.81	0.86	-0.8	0.81	0.8		0.86	0.87	0.92	0.92	0.55	0.84	0.89	0.97	0.82	0.9	0.89	0.82
Short Term Investments	0.94	0.87	0.87	0.86	-0.86	0.96	0.73	0.86		0.98	0.83	0.94	0.56	0.73	0.73	0.9	0.98	0.93	0.97	0.86
Total Liab	0.93	0.81	0.83	0.83	-0.92	0.99	0.69	0.87	0.98		0.89	0.92	0.6	0.75	0.78	0.91	0.99	0.94	0.95	0.82
Short Long Term Debt	0.83	0.69	0.7	0.75	-0.89	0.86	0.66	0.92	0.83	0.89		0.82	0.5	0.74	0.88	0.93	0.83	0.84	0.82	0.74
Total Current Assets	1.0	0.93	0.96	0.89	-0.78	0.88	0.84	0.92	0.94	0.92	0.82		0.53	0.77	0.78	0.94	0.92	0.97	0.99	0.88
Short Term Debt	0.54	0.28	0.38	0.6	-0.75	0.6	0.43	0.55	0.56	0.6	0.5	0.53		0.71	0.72	0.46	0.52	0.55	0.49	0.33
Property Plant Equipment	0.77	0.6	0.64	0.76	-0.73	0.73	0.69	0.84	0.73	0.75	0.74	0.77	0.71		0.78	0.77	0.71	0.74	0.73	0.64
Long Term Investments	0.79	0.6	0.65	0.73	-0.88	0.74	0.62	0.89	0.73	0.78	0.88	0.78	0.72	0.78		0.83	0.69	0.79	0.73	0.59
Current Deferred Revenue	0.94	0.87	0.85	0.9	-0.8	0.86	0.85	0.97	0.9	0.91	0.93	0.94	0.46	0.77	0.83		0.88	0.91	0.94	0.92
Long Term Debt Total	0.92	0.83	0.85	0.8	-0.86	0.98	0.67	0.82	0.98	0.99	0.83	0.92	0.52	0.71	0.69	0.88		0.93	0.96	0.82
Capital Surpluse	0.98	0.86	0.93	0.82	-0.85	0.92	0.72	0.9	0.93	0.94	0.84	0.97	0.55	0.74	0.79	0.91	0.93		0.97	0.79
Net Invested Capital	0.99	0.92	0.94	0.87	-0.79	0.92	0.8	0.89	0.97	0.95	0.82	0.99	0.49	0.73	0.73	0.94	0.96	0.97		0.89
Net Working Capital	0.87	0.89	0.81	0.92	-0.6	0.76	0.93	0.82	0.86	0.82	0.74	0.88	0.33	0.64	0.59	0.92	0.82	0.79	0.89

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Novocure Gross Profit Historical Pattern

Today, most investors in Novocure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Novocure's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Novocure gross profit as a starting point in their analysis.

Novocure Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Novocure

Gross Profit Over Time

According to the company disclosure, Novocure reported 469.04 M of gross profit. This is 79.09% lower than that of the Health Care Equipment & Supplies sector and 49.16% lower than that of the Health Care industry. The gross profit for all United States stocks is 98.29% higher than that of the company.

Novocure Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Novocure's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Novocure could also be used in its relative valuation, which is a method of valuing Novocure by comparing valuation metrics of similar companies.

Novocure is currently under evaluation in gross profit category among its peers.

Novocure Current Valuation Drivers

We derive many important indicators used in calculating different scores of Novocure from analyzing Novocure's financial statements. These drivers represent accounts that assess Novocure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Novocure's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	17.5B	7.8B	7.7B	1.6B	3.2B	4.2B
Enterprise Value	17.7B	8.1B	8.1B	1.9B	3.1B	4.3B

Novocure ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Novocure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Novocure's managers, analysts, and investors.

Environmental

Governance

Social

Novocure Fundamentals

	Return On Equity	-0.47
	Return On Asset	-0.0877
	Profit Margin	(0.28) %
	Operating Margin	(0.39) %
	Current Valuation	1.85 B
	Shares Outstanding	109.92 M
	Shares Owned By Insiders	9.70 %
	Shares Owned By Institutions	84.85 %
	Number Of Shares Shorted	5.2 M
	Price To Earning	721.15 X
	Price To Book	5.90 X
	Price To Sales	3.51 X
	Revenue	605.22 M
	Gross Profit	469.04 M
	EBITDA	(109.58 M)
	Net Income	(168.63 M)
	Cash And Equivalents	948.52 M
	Cash Per Share	9.06 X
	Total Debt	93.13 M
	Debt To Equity	1.31 %
	Current Ratio	8.08 X
	Book Value Per Share	3.32 X
	Cash Flow From Operations	(26.37 M)
	Short Ratio	5.65 X
	Earnings Per Share	(1.56) X
	Price To Earnings To Growth	(0.47) X
	Target Price	35.57
	Number Of Employees	1.49 K
	Beta	0.63
	Market Capitalization	2.12 B
	Total Asset	1.24 B
	Retained Earnings	(1.15 B)
	Working Capital	350.2 M
	Current Asset	293.9 M
	Current Liabilities	28.63 M
	Net Asset	1.24 B

About Novocure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Novocure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novocure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novocure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Novocure Stock Analysis

When running Novocure's price analysis, check to measure Novocure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novocure is operating at the current time. Most of Novocure's value examination focuses on studying past and present price action to predict the probability of Novocure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novocure's price. Additionally, you may evaluate how the addition of Novocure to your portfolios can decrease your overall portfolio volatility.

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