USD 244.91
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NVMI | 1.1 | 13.9 | 24.6 | 33.0 | 18.6 | 77.8 | 86.7 | 508.2 | 2098.5 | 1016.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | NVMI |
| name | Nova Ltd. |
| price | 244.91 |
| changes percentage | 1.0647 |
| change | 2.58 |
| day low | 241 |
| day high | 246.5 |
| year high | 249.01 |
| year low | 138.24 |
| market cap | 7113729333 |
| price avg 50 | 195.8978 |
| price avg 200 | 202.2156 |
| exchange | NASDAQ |
| volume | 107698 |
| avg volume | 212819 |
| open | 245.41 |
| previous close | 242.33 |
| eps | 5.33 |
| pe | 45.95 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 29046300 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001109345 | |||
| revenue | 517922000 | 570729000 | -9.25 |
| gross profit | 293177000 | 322396000 | -9.06 |
| gross profit ratio | 0.57 | 0.56 | 0.21 |
| research and development expenses | 88043000 | 90458000 | -2.67 |
| operating expenses | 160914000 | 172465000 | -6.70 |
| interest income | 22643000 | 6478000 | 249.54 |
| interest expense | 1510000 | 1282000 | 17.78 |
| ebitda | 172410000 | 164585000 | 4.75 |
| ebitdaratio | 0.33 | 0.29 | 15.44 |
| operating income | 132263000 | 149931000 | -11.78 |
| operating income ratio | 0.26 | 0.26 | -2.79 |
| net income | 136310000 | 140213000 | -2.78 |
| net income ratio | 0.26 | 0.25 | 7.13 |
| eps | 4.77 | 4.89 | -2.45 |
Revenue Growth: revenue decreased to 518 million in 2023 from 571 million in 2022 representing a change of -9.25%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 293 million in 2023 from 322 million in 2022 representing a change of -9.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 88 million in 2023 from 90 million in 2022 representing a change of -2.67%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 132 million in 2023 from 150 million in 2022 representing a change of -11.78%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 136 million in 2023 from 140 million in 2022 representing a change of -2.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.77 in 2023 from 4.77 in 2022 representing a change of -2.45%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 161 million in 2023 from 172 million in 2022 representing a change of -6.7%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 172 million in 2023 from 165 million in 2022 representing a change of 4.75%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001109345 | |||
| revenue | 178974000 | 156858000 | 14.10 |
| gross profit | 101333000 | 92561000 | 9.48 |
| gross profit ratio | 0.57 | 0.59 | -4.05 |
| research and development expenses | 29083000 | 25513000 | 13.99 |
| operating expenses | 52102000 | 46943000 | 10.99 |
| interest income | 11030000 | 7961000 | 38.55 |
| interest expense | 0 | 0 | NaN |
| ebitda | 53584000 | 49977000 | 7.22 |
| ebitdaratio | 0.3 | 0.32 | -6.03 |
| operating income | 49231000 | 45618000 | 7.92 |
| operating income ratio | 0.28 | 0.29 | -5.42 |
| net income | 51279000 | 45142000 | 13.59 |
| net income ratio | 0.29 | 0.29 | -0.44 |
| eps | 1.76 | 1.55 | 13.55 |
Revenue Growth: revenue increased to 179 million in 2024Q3 from 157 million in 2024Q2 representing a change of 14.1%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 101 million in 2024Q3 from 93 million in 2024Q2 representing a change of 9.48%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 29 million in 2024Q3 from 26 million in 2024Q2 representing a change of 13.99%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 54 million in 2024Q3 from 50 million in 2024Q2 representing a change of 7.22%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 49 million in 2024Q3 from 46 million in 2024Q2 representing a change of 7.92%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 51 million in 2024Q3 from 45 million in 2024Q2 representing a change of 13.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.76 in 2024Q3 from 1.76 in 2024Q2 representing a change of 13.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 52 million in 2024Q3 from 47 million in 2024Q2 representing a change of 10.99%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001109345 | |||
| total assets | 1133807000 | 984105000 | 15.21 |
| total liabilities | 383055000 | 397142000 | -3.55 |
| total equity | 750752000 | 586963000 | 27.90 |
| cash and cash equivalents | 107574000 | 111121000 | -3.19 |
| short term investments | 336108000 | 262378000 | 28.10 |
| long term investments | 197605000 | 153945000 | 28.36 |
| total current assets | 710220000 | 612946000 | 15.87 |
| total non current assets | 423587000 | 371159000 | 14.13 |
| total current liabilities | 322811000 | 134068000 | 140.78 |
| total non current liabilities | 60244000 | 263074000 | -77.10 |
| common stock | 0 | 0 | NaN |
| retained earnings | 614383000 | 478073000 | 28.51 |
| total debt | 244143000 | 246059000 | -0.78 |
Total Assets: Total Assets increased to 1,134 million in 2023 from 984 million in 2022 representing a change of 15.21%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 383 million in 2023 from 397 million in 2022 representing a change of -3.55%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 751 million in 2023 from 587 million in 2022 representing a change of 27.9%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 336 million in 2023 from 262 million in 2022 representing a change of 28.1%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 710 million in 2023 from 613 million in 2022 representing a change of 15.87%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 614 million in 2023 from 478 million in 2022 representing a change of 28.51%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 244 million in 2023 from 246 million in 2022 representing a change of -0.78%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 108 million in 2023 from 111 million in 2022 representing a change of -3.19%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 323 million in 2023 from 134 million in 2022 representing a change of 140.78%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001109345 | |||
| total assets | 1333434000 | 1246996000 | 6.93 |
| total liabilities | 426114000 | 404385000 | 5.37 |
| total equity | 907320000 | 842611000 | 7.68 |
| cash and cash equivalents | 153963000 | 130353000 | 18.11 |
| short term investments | 447140000 | 407485000 | 9.73 |
| long term investments | 201126000 | 221226000 | -9.09 |
| total current assets | 895874000 | 802567000 | 11.63 |
| total non current assets | 437560000 | 444429000 | -1.55 |
| total current liabilities | 367550000 | 346368000 | 6.12 |
| total non current liabilities | 58564000 | 58016999 | 0.94 |
| common stock | 0 | 842611000 | -100.00 |
| retained earnings | 0 | 0 | NaN |
| total debt | 241339000 | 241274000 | 0.03 |
Total Assets: Total Assets increased to 1,333 million in 2024Q3 from 1,247 million in 2024Q2 representing a change of 6.93%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 907 million in 2024Q3 from 843 million in 2024Q2 representing a change of 7.68%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 154 million in 2024Q3 from 130 million in 2024Q2 representing a change of 18.11%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 447 million in 2024Q3 from 407 million in 2024Q2 representing a change of 9.73%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 896 million in 2024Q3 from 803 million in 2024Q2 representing a change of 11.63%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 426 million in 2024Q3 from 404 million in 2024Q2 representing a change of 5.37%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 368 million in 2024Q3 from 346 million in 2024Q2 representing a change of 6.12%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 843 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 241 million in 2024Q3 from 241 million in 2024Q2 representing a change of 0.03%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001109345 | |||
| net change in cash | -4147000 | -14977000 | 72.31 |
| operating cash flow | 123531000 | 119539000 | 3.34 |
| free cash flow | 106343000 | 98225000 | 8.26 |
| capital expenditure | -17188000 | -21314000 | 19.36 |
| depreciation and amortization | 16201000 | 14654000 | 10.56 |
| deferred income tax | -6241000 | -13740000 | 54.58 |
| stock based compensation | 18286000 | 16647000 | 9.85 |
| accounts payables | -7807000 | 5142000 | -251.83 |
| inventory | -26000000 | -29311000 | 11.30 |
| acquisitions net | 0 | -78469000 | 100.00 |
| investments in property plant and equipment | -17188000 | -21314000 | 19.36 |
| net cash used for investing activites | -125331000 | -100256000 | -25.01 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -112000 | -21416000 | 99.48 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 10000 | -29806000 | 100.03 |
| cash at end of period | 107574000 | 111721000 | -3.71 |
| accounts receivables | -1183000 | -31634000 | 96.26 |
| cash at beginning of period | 111721000 | 126698000 | -11.82 |
Net Change in Cash: Net Change in Cash increased to -4 million in 2023 from -15 million in 2022 representing a change of 72.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 124 million in 2023 from 120 million in 2022 representing a change of 3.34%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 106 million in 2023 from 98 million in 2022 representing a change of 8.26%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -17 million in 2023 from -21 million in 2022 representing a change of 19.36%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -6 million in 2023 from -14 million in 2022 representing a change of 54.58%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 18 million in 2023 from 17 million in 2022 representing a change of 9.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2023 from 5 million in 2022 representing a change of -251.83%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -1 in 2023 from -32 million in 2022 representing a change of 96.26%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001109345 | |||
| operating cash flow | 46977000 | 59347497 | -20.84 |
| free cash flow | 43063000 | 56977948 | -24.42 |
| capital expenditure | -3914000 | -2369549 | -65.18 |
| depreciation and amortization | 4353000 | 4359000 | -0.14 |
| deferred income tax | -2524000 | -1583000 | -59.44 |
| stock based compensation | 6194000 | 6294000 | -1.59 |
| accounts receivables | -19859000 | 5462650 | -463.54 |
| accounts payables | 5573000 | 1602910 | 247.68 |
| inventory | -4495000 | -8593819 | 47.69 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3914000 | -2412000 | -62.27 |
| net cash used for investing activites | -24194000 | -48059000 | 49.66 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 70000 | 0 | NaN |
| net change in cash | 23610000 | 12247000 | 92.78 |
| cash at end of period | 153963000 | 130353000 | 18.11 |
| cash at beginning of period | 130353000 | 118106000 | 10.37 |
Net Change in Cash: Net Change in Cash increased to 24 million in 2024Q3 from 12 million in 2024Q2 representing a change of 92.78%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -2 million in 2024Q2 representing a change of -65.18%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 6 million in 2024Q2 representing a change of -1.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -20 million in 2024Q3 from 5 million in 2024Q2 representing a change of -463.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 47 million in 2024Q3 from 59 million in 2024Q2 representing a change of -20.84%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 43 million in 2024Q3 from 57 million in 2024Q2 representing a change of -24.42%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2024Q3 from 2 million in 2024Q2 representing a change of 247.68%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 17.97 | 19.89 | -9.66 |
| net income per share | 4.73 | 4.89 | -3.22 |
| operating cash flow per share | 4.29 | 4.17 | 2.87 |
| free cash flow per share | 3.69 | 3.42 | 7.77 |
| cash per share | 15.39 | 13.02 | 18.25 |
| book value per share | 26.04 | 20.45 | 27.32 |
| tangible book value per share | 22.95 | 17.23 | 33.20 |
| shareholders equity per share | 26.04 | 20.45 | 27.32 |
| interest debt per share | 8.52 | 8.62 | -1.13 |
| market cap | 3960678920.0 | 2344000773.2 | 68.97 |
| enterprise value | 4097247920.0 | 2478938773.2 | 65.28 |
| pe ratio | 29.06 | 16.72 | 73.81 |
| price to sales ratio | 7.65 | 4.11 | 86.20 |
| pocfratio | 32.06 | 19.61 | 63.51 |
| pfcf ratio | 37.24 | 23.86 | 56.07 |
| pb ratio | 5.28 | 3.99 | 32.11 |
| ptb ratio | 5.28 | 3.99 | 32.11 |
| ev to sales | 7.91 | 4.34 | 82.13 |
| enterprise value over ebitda | 23.76 | 15.06 | 57.78 |
| ev to operating cash flow | 33.17 | 20.74 | 59.94 |
| ev to free cash flow | 38.53 | 25.24 | 52.67 |
| earnings yield | 0.03 | 0.06 | -42.47 |
| free cash flow yield | 0.03 | 0.04 | -35.93 |
| debt to equity | 0.33 | 0.42 | -22.43 |
| debt to assets | 0.22 | 0.25 | -13.88 |
| net debt to ebitda | 0.79 | 0.82 | -3.38 |
| current ratio | 2.2 | 4.57 | -51.88 |
| interest coverage | 87.59 | 116.95 | -25.10 |
| income quality | 0.91 | 0.85 | 6.30 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | -5.73 |
| research and ddevelopement to revenue | 0.17 | 0.16 | 7.25 |
| intangibles to total assets | 0.08 | 0.09 | -16.33 |
| capex to operating cash flow | 0.14 | 0.18 | -21.96 |
| capex to revenue | 0.03 | 0.04 | -11.14 |
| capex to depreciation | 1.06 | 1.45 | -27.06 |
| stock based compensation to revenue | 0.04 | 0.03 | 21.05 |
| graham number | 52.64 | 47.42 | 11.00 |
| roic | 0.11 | 0.15 | -25.45 |
| return on tangible assets | 0.13 | 0.16 | -17.03 |
| graham net net | 7.41 | 4.06 | 82.34 |
| working capital | 387409000 | 478878000 | -19.10 |
| tangible asset value | 661488000 | 494368000 | 33.80 |
| net current asset value | 327165000 | 215804000 | 51.60 |
| invested capital | 585403000 | 672244000 | -12.92 |
| average receivables | 110619000 | 88883000 | 24.45 |
| average payables | 38945000 | 39475000 | -1.34 |
| average inventory | 127399000 | 97632500 | 30.49 |
| days sales outstanding | 78.87 | 69.91 | 12.81 |
| days payables outstanding | 57.1 | 62.81 | -9.09 |
| days of inventory on hand | 224.44 | 171.38 | 30.96 |
| receivables turnover | 4.63 | 5.22 | -11.36 |
| payables turnover | 6.39 | 5.81 | 10.00 |
| inventory turnover | 1.63 | 2.13 | -23.64 |
| roe | 0.18 | 0.24 | -23.99 |
| capex per share | 0.6 | 0.74 | -19.72 |
ROE: Return on Equity (ROE) decreased to 0.18 on 2023-12-31 from 0.24 on 2022-12-31, representing a change of -23.99%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.20 on 2023-12-31 from 4.57 on 2022-12-31, representing a change of -51.88%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.06 on 2023-12-31 from 16.72 on 2022-12-31, representing a change of 73.81%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2023-12-31 from 0.42 on 2022-12-31, representing a change of -22.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NVMI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 6.15 | 5.4 | 13.90 |
| net income per share | 1.76 | 1.55 | 13.40 |
| operating cash flow per share | 1.61 | 2.04 | -20.98 |
| free cash flow per share | 1.48 | 1.96 | -24.55 |
| cash per share | 20.66 | 18.52 | 11.57 |
| book value per share | 31.18 | 29.01 | 7.49 |
| tangible book value per share | 28.24 | 26.11 | 8.15 |
| shareholders equity per share | 31.18 | 29.01 | 7.49 |
| interest debt per share | 8.29 | 8.31 | -0.15 |
| market cap | 6062485660 | 6763826800 | -10.37 |
| enterprise value | 6149861660 | 6874747800 | -10.54 |
| pe ratio | 29.56 | 37.46 | -21.10 |
| price to sales ratio | 33.87 | 43.12 | -21.44 |
| pocfratio | 129.05 | 113.97 | 13.23 |
| pfcf ratio | 140.78 | 118.71 | 18.59 |
| pb ratio | 6.68 | 8.03 | -16.76 |
| ptb ratio | 6.68 | 8.03 | -16.76 |
| ev to sales | 34.36 | 43.83 | -21.60 |
| enterprise value over ebitda | 114.77 | 137.56 | -16.57 |
| ev to operating cash flow | 130.91 | 115.84 | 13.01 |
| ev to free cash flow | 142.81 | 120.66 | 18.36 |
| earnings yield | 0.01 | 0.01 | 26.74 |
| free cash flow yield | 0.01 | 0.01 | -15.68 |
| debt to equity | 0.27 | 0.29 | -7.11 |
| debt to assets | 0.18 | 0.19 | -6.46 |
| net debt to ebitda | 1.63 | 2.22 | -26.53 |
| current ratio | 2.44 | 2.32 | 5.19 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.92 | 1.31 | -30.32 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.03 | 4.14 |
| research and ddevelopement to revenue | 0.16 | 0.16 | -0.09 |
| intangibles to total assets | 0.06 | 0.07 | -4.84 |
| capex to operating cash flow | 0.08 | 0.04 | 108.68 |
| capex to revenue | 0.02 | 0.02 | 44.77 |
| capex to depreciation | 0.9 | 0.54 | 65.41 |
| stock based compensation to revenue | 0.03 | 0.04 | -13.75 |
| graham number | 35.16 | 31.85 | 10.40 |
| roic | 0.04 | 0.03 | 2.89 |
| return on tangible assets | 0.04 | 0.04 | 5.86 |
| graham net net | 11.74 | 9.71 | 20.94 |
| working capital | 528324000 | 456199000 | 15.81 |
| tangible asset value | 821727000 | 758496000 | 8.34 |
| net current asset value | 469760000 | 398182000 | 17.98 |
| invested capital | 722185000 | 647069000 | 11.61 |
| average receivables | 103988000 | 96492000 | 7.77 |
| average payables | 43929500 | 39905000 | 10.09 |
| average inventory | 159156000 | 152539500 | 4.34 |
| days sales outstanding | 57.52 | 53.7 | 7.12 |
| days payables outstanding | 54.32 | 57.39 | -5.34 |
| days of inventory on hand | 187.39 | 219.28 | -14.55 |
| receivables turnover | 1.56 | 1.68 | -6.64 |
| payables turnover | 1.66 | 1.57 | 5.64 |
| inventory turnover | 0.48 | 0.41 | 17.02 |
| roe | 0.06 | 0.05 | 5.49 |
| capex per share | 0.13 | 0.08 | 64.89 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 29.56 on 2024-09-30 Q3 from 37.46 on 2024-06-30 Q2, representing a change of -21.10%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.44 on 2024-09-30 Q3 from 2.32 on 2024-06-30 Q2, representing a change of 5.19%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2024-09-30 Q3 from 0.29 on 2024-06-30 Q2, representing a change of -7.11%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 103.08 which is lower than current price 244.91, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 08:00:00
Conference call to be held on the same day at 8:30 a.m. Eastern Time REHOVOT, Israel , Jan. 13, 2025 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of metrology solutions for advanced process control used in semiconductor manufacturing, today announced that it expects to release its financial results for the fourth quarter and full year of 2024 before the Nasdaq market opens on Thursday, February 13, 2025.
Sentiment: Positive
Publish Date: 2025-01-08 17:01:00
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Jan. 08, 2025 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”) is pleased to announce that disinterested shareholders approved the Company's acquisition of two affiliated home care services companies with operations in Nova Scotia at the special meeting of shareholders held today.
Sentiment: Positive
Publish Date: 2025-01-08 08:00:00
REHOVOT, Israel , Jan. 8, 2025 /PRNewswire/ -- Nova (Nasdaq: NVMI) announced today that one of the world's leading memory manufacturers recently selected the Nova Metrion® platform for its most advanced DRAM R&D as well as DRAM and NAND high-volume manufacturing lines. The company expects to receive additional orders from this customer as the manufacturer expands its inline metrology capabilities.
Sentiment: Negative
Publish Date: 2025-01-07 10:42:06
Nova Ltd. (NVMI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Sentiment: Positive
Publish Date: 2025-01-06 12:47:10
Citi (C) analysts express optimism for the semiconductor sector, upgrading several companies from Neutral to Buy, including Nova (NOVA), Veeco Instruments (VECO), Advanced Energy Industries (AEIS), and MKS Instruments (MKSI). The analysts' positive outlook spans small-, mid-, and large-cap companies, as well as component manufacturers and consumable chip producers.
Sentiment: Positive
Publish Date: 2025-01-06 07:30:00
Vancouver, British Columbia--(Newsfile Corp. - January 6, 2025) - Military Metals Corp. (CSE: MILI) (OTCQB: MILIF) (FSE: QN90) (the "Company" or "MILI") CEO, Scott Eldridge, comments on the recent announcement by Natural Resources Canada that it has conditionally approved funding for Nova Scotia with the stated goal of boosting Canada's critical minerals potential.(1) Military Metals is already invested in Nova Scotia's critical metals potential via its recent acquisition of the historical West Gore antimony-gold mine and surrounding property, and very much look forward to potentially accessing the various funding mechanisms that have now been adopted.
Sentiment: Negative
Publish Date: 2025-01-03 09:00:00
ORLANDO, FL / ACCESSWIRE / January 3, 2025 / RedChip Companies will air interviews with Gorilla Technology Group, Inc. (Nasdaq:GRRR) and Nova Minerals Limited (Nasdaq:NVA)(ASX:NVA) on the RedChip Small Stocks, Big Money™ show, a sponsored program on Bloomberg TV on January 4. Bloomberg TV is available in an estimated 73 million homes across the U.S. Access the interviews in their entirety at: GRRR: https://www.redchip.com/assets/access/grrr_access NVA: https://www.redchip.com/assets/access/nva_access In an exclusive interview, Bruce Bower, interim-CFO of Gorilla Technology, appears on the RedChip Small Stocks Big Money™ show on Bloomberg TV to provide a corporate update.
Sentiment: Positive
Publish Date: 2025-01-02 08:00:00
REHOVOT, Israel , Jan. 2, 2025 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of metrology solutions for advanced process control used in semiconductor manufacturing, today announced that Gaby Waisman, President and Chief Executive Officer and Guy Kizner, Chief Financial Officer, will present at the 27th Annual Needham Growth Conference on Tuesday, January 14, 2025, in New York City. The fireside chat, moderated by Charles Shi, senior research analyst, is scheduled for 8:45 am EST, on January 14.
Sentiment: Negative
Publish Date: 2024-12-31 07:00:00
Galera's development strategy shifts from toxicity reduction to anti-cancer therapeutics, with three trials in patients with highly resistant subsets of advanced breast cancer.
Sentiment: Positive
Publish Date: 2024-12-23 08:33:00
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Dec. 23, 2024 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”), a growing home health care organization, announces that the Company has issued stock options.
Sentiment: Positive
Publish Date: 2024-12-19 02:45:00
Best Intersection: 2.2 m @ 21.7 g/t Au, 418 g/t Ag, 48.12% Zn, 4.59% Pb, and 2.67% Cu, 1,425 g/t Sb Vancouver, British Columbia--(Newsfile Corp. - December 19, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to report complete results from a backpack drilling program carried out on the Company's Lara Project on Vancouver Island, British Columbia. Six BQ-sized holes totalling 18.11 m were drilled from two closely spaced collars using a Shaw backpack drill in order to confirm historic grades and to collect modern trace geochemistry information for massive sulphide mineralization in the Coronation Zone (Figure 1).
Sentiment: Positive
Publish Date: 2024-12-17 16:15:00
Vancouver, British Columbia--(Newsfile Corp. - December 17, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce that it has closed the Company's previously announced non-brokered private placement (the "Offering") and issued a total of 6,287,000 flow-through common shares (each, a "FT Share") at a price of $0.42 per FT Share for gross proceeds of $2,640,540. Nova Pacific's CEO, Mr.
Sentiment: Positive
Publish Date: 2024-12-16 08:33:00
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Dec. 16, 2024 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) ("Nova Leap" or “the Company”), a growing home health care organization, is pleased to announce that it has completed the strategic acquisition of a home care business with operations in Florida.
Sentiment: Positive
Publish Date: 2024-12-13 17:01:00
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Dec. 13, 2024 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”), a growing home health care organization, announces that the Special Meeting of shareholders (the “Meeting”) previously scheduled to be held on December 17, 2024 has been rescheduled to January 8, 2025 due to the delayed delivery of materials for the Meeting as a result of the ongoing Canada Post strike.
Sentiment: Positive
Publish Date: 2024-12-12 07:00:00
TORONTO, ON AND HALIFAX, NOVA SCOTIA / ACCESSWIRE / December 12, 2024 / Signal Gold Inc. ("Signal Gold" or the "Company") (TSX:SGNL)(OTCQB:SGNLF) and the Assembly of Nova Scotia Mi'kmaw Chiefs ("ANSMC") are pleased to announce the signing of a Benefits Agreement for the Goldboro Project, located in in the historic Goldboro Gold District in Nova Scotia. The Benefits Agreement recognizes the asserted Aboriginal & Treaty Rights and Title of Mi'kmaq and reflects the commitment of Signal Gold to work collaboratively with Mi'kmaq of Nova Scotia regarding environmental and cultural priorities, as well as social and economic opportunities throughout the life of the Project.
Sentiment: Positive
Publish Date: 2024-12-09 19:45:00
Vancouver, British Columbia--(Newsfile Corp. - December 9, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce a non-brokered private placement (the "Offering") of up to 6,190,476 flow-through common shares of the Company (each, a "FT Share") at a price of $0.42 per FT Share for gross proceeds of up to $2,600,000. The gross proceeds from the sale of the FT Shares will be used to incur eligible "Canadian exploration expenses" ("CEE") that qualify as "flow-through mining expenditures" (as such terms are defined in the Income Tax Act (Canada)) on the Company's Lara Property located in British Columbia.
Sentiment: Positive
Publish Date: 2024-12-05 19:34:36
At its annual re:Invent conference this week, Amazon unveiled a comprehensive artificial intelligence (AI) strategy and launched new Nova foundation models. The announcements signal Amazon's push to make advanced AI more accessible and cost-effective for enterprises through Amazon Bedrock, its fully managed AI service.
Sentiment: Positive
Publish Date: 2024-12-04 05:13:16
Amazon.com Inc (NASDAQ:AMZN) has unveiled a suite of new AI foundation models under the "Nova" branding. The initial offerings include three "understanding" models: Micro, optimized for speed and cost; Lite, a low-cost multimodal model for images, video, and text; and Pro, a high-end multimodal model.
Sentiment: Positive
Publish Date: 2024-12-03 13:23:00
LAS VEGAS--(BUSINESS WIRE)--Today, at AWS re:Invent, Amazon.com Inc (NASDAQ: AMZN) introduced Amazon Nova, a new generation of foundation models (FMs) that have state-of-the-art intelligence across a wide range of tasks, and industry-leading price performance. Amazon Nova models will be available in Amazon Bedrock, and include: Amazon Nova Micro (a very fast, text-to-text model); and Amazon Nova Lite, Amazon Nova Pro, and Amazon Nova Premier (multi-modal models that can process text, images, an.
Sentiment: Positive
Publish Date: 2024-12-03 12:57:23
At its re:Invent 2024 conference, Amazon Web Services (AWS), Amazon's cloud computing division, announced a new family of generative AI, multimodal models called Nova.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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