NASDAQ: NVMINova Ltd Stock
$252.38+0.57 (+0.23%)
Updated Jan 24, 2025
NVMI Price
$252.38
Fair Value Price
$102.49
Market Cap
$7.33B
52 Week Low
$142.53
52 Week High
$266.13
P/E
42.85x
P/B
8.08x
P/S
9.91x
PEG
3.82x
Dividend Yield
N/A
Revenue
$611.85M
Earnings
$171.35M
Gross Margin
57.4%
Operating Margin
32.36%
Profit Margin
28%
Debt to Equity
0.47
Operating Cash Flow
$196M
Beta
1.31
Next Earnings
Feb 13, 2025
Ex-Dividend
N/A
Next Dividend
N/A
NVMI Overview
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NVMI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Semiconductor Equipment
Industry Rating
C
NVMI
Ranked#5 of 28
Ranked#5 of 28
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $23.31 | B | |
| $36.96 | B | |
| $79.68 | B |
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NVMI News
Overview
Due Diligence Score
–
Industry Average (39)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NVMI scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NVMI ($252.38) is overvalued by 146.25% relative to our estimate of its Fair Value price of $102.49 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NVMI ($252.38) is not significantly undervalued (146.25%) relative to our estimate of its Fair Value price of $102.49 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NVMI ($252.38) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more NVMI due diligence checks available for Premium users.
Valuation
NVMI fair value
Fair Value of NVMI stock based on Discounted Cash Flow (DCF)
Price
$252.38
Fair Value
$102.49
Overvalued by
146.25%
NVMI ($252.38) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NVMI ($252.38) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NVMI ($252.38) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NVMI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
42.85x
Industry
32.6x
Market
30.33x
NVMI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NVMI is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
NVMI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
8.08x
Industry
9.31x
NVMI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NVMI price to earnings growth (PEG)
For valuing profitable companies with growth potential
NVMI is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
NVMI's financial health
Profit margin
Revenue
$179.0M
Net Income
$51.3M
Profit Margin
28.7%
NVMI's Earnings (EBIT) of $198.01M... subscribe to Premium to read more.
Interest Coverage Financials
NVMI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.3B
Liabilities
$426.1M
Debt to equity
0.47
NVMI's short-term assets ($895.87M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVMI's short-term assets ($895.87M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NVMI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NVMI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$47.0M
Investing
-$24.2M
Financing
$70.0k
NVMI's operating cash flow ($196.35M)... subscribe to Premium to read more.
Debt Coverage Financials
NVMI vs Semiconductor Equipment Stocks
Nova Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.