Financhill
Sell
33

NOVT Quote, Financials, Valuation and Earnings

Last price:
$150.74
Seasonality move :
14.34%
Day range:
$150.00 - $155.39
52-week range:
$146.86 - $187.12
Dividend yield:
0%
P/E ratio:
90.81x
P/S ratio:
5.90x
P/B ratio:
7.30x
Volume:
229K
Avg. volume:
189.5K
1-year change:
-2.03%
Market cap:
$5.4B
Revenue:
$881.7M
EPS (TTM):
$1.66

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Novanta has 9.31% upside to fair value with a price target of -- per share.

NOVT vs. S&P 500

  • Over the past 5 trading days, Novanta has underperformed the S&P 500 by -4.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Novanta does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Novanta has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Novanta reported revenues of $244.4M.

Earnings Growth

  • Novanta earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Novanta reported earnings per share of $0.53.
Enterprise value:
5.8B
EV / Invested capital:
--
Price / LTM sales:
5.90x
EV / EBIT:
49.19x
EV / Revenue:
6.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
50.34x
Price / Operating cash flow:
47.40x
Enterprise value / EBITDA:
33.95x
Gross Profit (TTM):
$409.9M
Return On Assets:
4.52%
Net Income Margin (TTM):
6.52%
Return On Equity:
8.73%
Return On Invested Capital:
5.37%
Operating Margin:
14.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $841.5M $888.5M $922.8M $221.5M $244.4M
Gross Profit $366.8M $397.9M $409.9M $101.6M $109.2M
Operating Income $102.1M $125.6M $117.5M $34.8M $35.1M
EBITDA $155.9M $172.8M $170.2M $46.2M $49.2M
Diluted EPS $2.03 $2.10 $1.66 $0.59 $0.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $302.8M $353.3M $407.7M $391.3M $436.9M
Total Assets $857.5M $1.2B $1.2B $1.2B $1.4B
Current Liabilities $133.6M $188M $158.1M $138.4M $156.6M
Total Liabilities $406.3M $710.1M $665.3M $549.4M $676.6M
Total Equity $451.2M $500.1M $542.2M $644.9M $742.2M
Total Debt $193.4M $447M $442.8M $352.6M $457.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $78.9M $121.7M $135.9M $44.6M $23M
Cash From Investing -$42.8M -$18M -$212.3M -$6.8M -$3.6M
Cash From Financing -$46.2M -$116.3M $87.5M -$52M -$28.9M
Free Cash Flow $56.1M $102.2M $114.8M $37.8M $19.5M
NOVT
Sector
Market Cap
$5.4B
$128.7M
Price % of 52-Week High
80.56%
69.94%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
-2.03%
-2.33%
Beta (5-Year)
1.281
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $153.18
200-day SMA
Sell
Level $168.38
Bollinger Bands (100)
Sell
Level 162.75 - 179.09
Chaikin Money Flow
Buy
Level 36.5M
20-day SMA
Sell
Level $158.86
Relative Strength Index (RSI14)
Sell
Level 33.55
ADX Line
Sell
Level 25.96
Williams %R
Buy
Level -96.7617
50-day SMA
Sell
Level $166.34
MACD (12, 26)
Sell
Level -4.58
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 4.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.1024)
Buy
CA Score (Annual)
Level (0.2984)
Buy
Beneish M-Score (Annual)
Level (-2.601)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.5671)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in three segments: Precision Medicine and Manufacturing, Medical Solutions, and Robotics and Automation. It generates the majority of its revenue from the Medical Solutions segment that designs, manufactures, and markets a range of medical-grade technologies, including medical insufflators, pumps, and related disposables; visualization solutions; and wireless technologies. The firm generates the majority of its revenue from the United States and Europe.

Stock Forecast FAQ

In the current month, NOVT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NOVT average analyst price target in the past 3 months is --.

  • Where Will Novanta Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Novanta share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Novanta?

    Analysts are divided on their view about Novanta share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Novanta is a Sell and believe this share price will drop from its current level to --.

  • What Is Novanta's Price Target?

    The price target for Novanta over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NOVT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Novanta is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NOVT?

    You can purchase shares of Novanta via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Novanta shares.

  • What Is The Novanta Share Price Today?

    Novanta was last trading at $150.74 per share. This represents the most recent stock quote for Novanta. Yesterday, Novanta closed at $150.75 per share.

  • How To Buy Novanta Stock Online?

    In order to purchase Novanta stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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