(NVMI) Nova - Ratings and Ratios
Process Control Systems, Metrology Platforms, Semiconductor Equipment
NVMI EPS (Earnings per Share)
NVMI Revenue
Description: NVMI Nova July 25, 2025
Nova Ltd is a leading provider of process control systems for the semiconductor manufacturing industry, serving various sectors including logic, foundries, and memory manufacturers. The companys product portfolio includes metrology platforms for dimensional, films, and materials measurements, enabling precise process control for various semiconductor manufacturing steps.
From a business perspective, Nova Ltd has a strong presence in key regions, including Israel, Taiwan, the United States, China, and Korea. The companys customer base includes major semiconductor manufacturers and process equipment manufacturers. With a market capitalization of $8.18 billion, Nova Ltd is a significant player in the Semiconductor Materials & Equipment sub-industry.
To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue. These metrics can provide insights into the companys ability to scale, maintain profitability, and manage costs. For instance, a high gross margin can indicate a strong product portfolio and competitive advantage, while a low operating expense ratio can suggest efficient operations.
Additionally, we can examine Nova Ltds return on equity (RoE) of 23.14%, which indicates the companys ability to generate profits from shareholder equity. The forward price-to-earnings ratio (P/E Forward) of 28.33 suggests that the market expects the company to grow earnings in the future. These metrics, combined with the companys strong market position and product portfolio, can help inform investment decisions.
From a valuation perspective, we can consider metrics such as the price-to-sales ratio, enterprise value-to-EBITDA, and dividend yield (if applicable). These metrics can provide a more comprehensive understanding of the companys valuation relative to its peers and the broader market.
NVMI Stock Overview
| Market Cap in USD | 9,808m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 2000-04-07 |
NVMI Stock Ratings
| Growth Rating | 88.6% |
| Fundamental | 83.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 55.9% |
| Analyst Rating | 4.57 of 5 |
NVMI Dividends
Currently no dividends paidNVMI Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 73.1% |
| Growth Correlation 5y | 83.3% |
| CAGR 5y | 62.84% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.54 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.55 |
| Sharpe Ratio 12m | 0.89 |
| Alpha | 43.05 |
| Beta | 1.753 |
| Volatility | 46.85% |
| Current Volume | 169.1k |
| Average Volume 20d | 328.5k |
| Stop Loss | 327.3 (-5%) |
| Signal | -0.37 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (234.9m TTM) > 0 and > 6% of Revenue (6% = 48.4m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 68.20% (prev 81.22%; Δ -13.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 229.7m <= Net Income 234.9m (YES >=105%, WARN >=100%) |
| Net Debt (48.7m) to EBITDA (252.6m) ratio: 0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.1m) change vs 12m ago -0.58% (target <= -2.0% for YES) |
| Gross Margin 57.10% (prev 57.34%; Δ -0.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.05% (prev 45.04%; Δ 13.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 144.7 (EBITDA TTM 252.6m / Interest Expense TTM 1.61m) >= 6 (WARN >= 3) |
Altman Z'' 7.70
| (A) 0.36 = (Total Current Assets 901.4m - Total Current Liabilities 351.0m) / Total Assets 1.53b |
| (B) 0.61 = Retained Earnings (Balance) 931.3m / Total Assets 1.53b |
| (C) 0.17 = EBIT TTM 233.6m / Avg Total Assets 1.39b |
| (D) 2.13 = Book Value of Equity 931.3m / Total Liabilities 437.2m |
| Total Rating: 7.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.47
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.18% = 1.09 |
| 3. FCF Margin 25.53% = 6.38 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 0.19 = 2.47 |
| 6. ROIC - WACC (= 35.98)% = 12.50 |
| 7. RoE 24.01% = 2.00 |
| 8. Rev. Trend 81.56% = 6.12 |
| 9. EPS Trend -1.38% = -0.07 |
What is the price of NVMI shares?
Over the past week, the price has changed by -1.87%, over one month by +4.75%, over three months by +26.36% and over the past year by +88.82%.
Is Nova a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVMI is around 462.82 USD . This means that NVMI is currently undervalued and has a potential upside of +34.29% (Margin of Safety).
Is NVMI a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NVMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 321.7 | -6.7% |
| Analysts Target Price | 321.7 | -6.7% |
| ValueRay Target Price | 533.3 | 54.7% |
NVMI Fundamental Data Overview October 20, 2025
P/E Trailing = 44.8171
P/E Forward = 38.9105
P/S = 12.1518
P/B = 8.8978
Beta = 1.753
Revenue TTM = 807.1m USD
EBIT TTM = 233.6m USD
EBITDA TTM = 252.6m USD
Long Term Debt = 59.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 156.9m USD (from shortTermDebt, last quarter)
Debt = 209.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 48.7m USD (from netDebt column, last quarter)
Enterprise Value = 9.46b USD (9.81b + Debt 209.2m - CCE 556.8m)
Interest Coverage Ratio = 144.7 (Ebit TTM 233.6m / Interest Expense TTM 1.61m)
FCF Yield = 2.18% (FCF TTM 206.1m / Enterprise Value 9.46b)
FCF Margin = 25.53% (FCF TTM 206.1m / Revenue TTM 807.1m)
Net Margin = 29.10% (Net Income TTM 234.9m / Revenue TTM 807.1m)
Gross Margin = 57.10% ((Revenue TTM 807.1m - Cost of Revenue TTM 346.3m) / Revenue TTM)
Gross Margin QoQ = 57.84% (prev 57.32%)
Tobins Q-Ratio = 6.17 (Enterprise Value 9.46b / Total Assets 1.53b)
Interest Expense / Debt = 0.77% (Interest Expense 1.61m / Debt 209.2m)
Taxrate = 15.50% (12.5m / 80.8m)
NOPAT = 197.4m (EBIT 233.6m * (1 - 15.50%))
Current Ratio = 2.57 (Total Current Assets 901.4m / Total Current Liabilities 351.0m)
Debt / Equity = 0.19 (Debt 209.2m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 0.19 (Net Debt 48.7m / EBITDA 252.6m)
Debt / FCF = 0.24 (Net Debt 48.7m / FCF TTM 206.1m)
Total Stockholder Equity = 978.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.31% (Net Income 234.9m / Total Assets 1.53b)
RoE = 24.01% (Net Income TTM 234.9m / Total Stockholder Equity 978.4m)
RoCE = 22.51% (EBIT 233.6m / Capital Employed (Equity 978.4m + L.T.Debt 59.3m))
RoIC = 48.20% (NOPAT 197.4m / Invested Capital 409.5m)
WACC = 12.22% (E(9.81b)/V(10.02b) * Re(12.47%) + D(209.2m)/V(10.02b) * Rd(0.77%) * (1-Tc(0.16)))
Discount Rate = 12.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF Debug] Terminal Value 68.11% ; FCFE base≈196.0m ; Y1≈238.5m ; Y5≈394.1m
Fair Price DCF = 117.9 (DCF Value 3.50b / Shares Outstanding 29.7m; 5y FCF grow 23.17% → 3.0% )
EPS Correlation: -1.38 | EPS CAGR: -57.19% | SUE: -4.0 | # QB: 0
Revenue Correlation: 81.56 | Revenue CAGR: 16.69% | SUE: 1.73 | # QB: 8
Additional Sources for NVMI Stock
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