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5-day change | 1st Jan Change | ||
70,250 ILa | +3.01% | +10.86% | +40.11% |
05-09 | Transcript : Nova Ltd., Q1 2024 Earnings Call, May 09, 2024 | |
05-09 | Nova Q1 Non-GAAP Earnings, Revenue Increase; Q2 Guidance Issued | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.73 times its estimated earnings per share for the ongoing year.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.11% | 5.62B | - | ||
+81.49% | 2,212B | B- | ||
+35.24% | 641B | A- | ||
+19.40% | 618B | C | ||
+3.06% | 246B | B- | ||
+25.89% | 203B | B- | ||
+9.73% | 170B | A- | ||
+42.07% | 134B | B+ | ||
+44.84% | 112B | - | - | |
+4.35% | 103B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NVMI Stock
- NVMI Stock
- Ratings Nova Ltd.