Nova Ltd NVMI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if NVMI is a good fit for your portfolio.
News
-
Nova to Participate in Investor Conferences in June
-
Nova Reports First Quarter 2024 Financial Results
-
Nova's Portfolio Selected by Gate-All-Around Manufacturers
-
Nova to Report First Quarter 2024 Financial Results on May 9
-
Nova Announces CFO Transition
-
This five-star fund manager keeps beating index funds by picking 'hidden compounders' and holding them for years. Here's why he held Super Micro.
-
This five-star fund manager keeps beating -2-
Trading Information
- Previous Close Price
- $238.30
- Day Range
- $234.86–241.06
- 52-Week Range
- $90.60–241.06
- Bid/Ask
- $240.79 / $241.72
- Market Cap
- $7.00 Bil
- Volume/Avg
- 184,255 / 167,709
Key Statistics
- Price/Earnings (Normalized)
- 46.90
- Price/Sales
- 14.51
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Stock Style Box
- Large Growth
- Total Number of Employees
- 1,202
- Website
- https://www.novami.com
Comparables
Valuation
|
Metric
|
NVMI
|
CAMT
|
3374
|
|---|---|---|---|
Price/Earnings (Normalized) | 46.90 | 51.98 | 31.88 |
Price/Book Value | 8.72 | 11.56 | 5.70 |
Price/Sales | 14.51 | 16.40 | 7.28 |
Price/Cash Flow | 45.03 | 57.25 | 24.32 |
Price/Earnings
NVMI
CAMT
3374
Financial Strength
|
Metric
|
NVMI
|
CAMT
|
3374
|
|---|---|---|---|
Quick Ratio | 1.76 | 2.93 | 3.60 |
Current Ratio | 2.26 | 3.66 | 3.77 |
Interest Coverage | — | — | 446.85 |
Quick Ratio
NVMI
CAMT
3374
Profitability
|
Metric
|
NVMI
|
CAMT
|
3374
|
|---|---|---|---|
Return on Assets (Normalized) | 14.75% | 14.27% | 14.95% |
Return on Equity (Normalized) | 22.83% | 24.20% | 19.17% |
Return on Invested Capital (Normalized) | 14.89% | 13.47% | 18.14% |
Return on Assets
NVMI
CAMT
3374
Semiconductor Equipment & Materials Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ASML Holding NV
ASMLF
| Whdldwqsg | Pgxlf | $403.8 Bil | |||
| ASML Holding NV ADR
ASML
| Vbxghvkbrb | Klhn | $403.8 Bil | |||
| Applied Materials Inc
AMAT
| Xbqpwzbsk | Qzpcp | $196.3 Bil | |||
| Lam Research Corp
LRCX
| Qwkdljnbc | Mvf | $135.4 Bil | |||
| KLA Corp
KLAC
| Shvfcpjfb | Fqy | $111.1 Bil | |||
| Tokyo Electron Ltd
TOELF
| — | Gsx | $102.7 Bil | |||
| Tokyo Electron Ltd ADR
TOELY
| — | Phy | $102.7 Bil | |||
| Disco Corp ADR
DSCSY
| — | Hryt | $45.2 Bil | |||
| Disco Corp
DISPF
| — | Bdsx | $45.2 Bil | |||
| Teradyne Inc
TER
| Xfdwtmqrp | Qwgb | $22.6 Bil |