New Risk • May 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Annuncio • May 16
Nova Ltd., Annual General Meeting, Jun 18, 2026 Nova Ltd., Annual General Meeting, Jun 18, 2026. Location: co. offices, Israel Annuncio • May 15
Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2026 Nova Ltd. provided earnings guidance for the second quarter ending June 30, 2026. For the period, the company expects revenue to be in the range of $245 million to $255 million and diluted GAAP EPS to be in the range of $2.10 to $2.24. Reported Earnings • May 14
First quarter 2026 earnings released: EPS: US$2.18 (vs US$2.22 in 1Q 2025) First quarter 2026 results: EPS: US$2.18. Revenue: US$235.3m (up 10% from 1Q 2025). Net income: US$69.3m (up 6.8% from 1Q 2025). Profit margin: 29% (down from 30% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in Asia. Board Change • May 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Rami Hadar was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annuncio • Apr 13
Nova Ltd. to Report Q1, 2026 Results on May 14, 2026 Nova Ltd. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026 Reported Earnings • Feb 13
Full year 2025 earnings released: EPS: US$8.61 (vs US$6.31 in FY 2024) Full year 2025 results: EPS: US$8.61 (up from US$6.31 in FY 2024). Revenue: US$880.6m (up 31% from FY 2024). Net income: US$259.2m (up 41% from FY 2024). Profit margin: 29% (up from 27% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Feb 12
Nova Ltd. Provides Earning Guidance for the First Quarter Ending March 31, 2026 Nova Ltd. provided earning guidance for the First quarter ending March 31, 2026. For the quarter, Based on current estimates, management expects: 222 million to $232 million in revenue, $1.90 to $2.02 in diluted GAAP EPS. Annuncio • Jan 07
Nova Ltd. to Report Q4, 2025 Results on Feb 12, 2026 Nova Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026 Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪1,239, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 305% over the past three years. Annuncio • Dec 31
Nova Ltd. Appoints Rami Hadar as Director, Effective December 24, 2025 Nova Ltd. announced the appointment of Rami Hadar to its Board of Directors, effective as of December 24, 2025. Rami Hadar is a highly accomplished executive with over 25 years of executive and investment experience in the high-tech industry. Hadar is a Managing Partner at Claridge Israel, a leading growth fund focused on innovative Israeli technology companies. He brings extensive board and executive experience across prominent tech firms throughout his career. Hadar has driven strategic transformations, guided M&A activities, and fostered innovation across multiple technology ventures. Reported Earnings • Nov 08
Third quarter 2025 earnings released: EPS: US$2.05 (vs US$1.76 in 3Q 2024) Third quarter 2025 results: EPS: US$2.05 (up from US$1.76 in 3Q 2024). Revenue: US$224.6m (up 26% from 3Q 2024). Net income: US$61.4m (up 20% from 3Q 2024). Profit margin: 27% (down from 29% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Nov 06
Nova Ltd. Provides Earning Guidance for the Fourth Quarter Ending December 31, 2025 Nova Ltd. provided earning guidance for the fourth quarter ending December 31, 2025. For the quarter, Based on current estimates, management expects: $215 million to $225 million in revenue. $1.77 to $1.95 in diluted GAAP EPS. Annuncio • Oct 15
Nova Ltd. to Report Q3, 2025 Results on Nov 06, 2025 Nova Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025 New Risk • Sep 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪958, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 194% over the past three years. Annuncio • Aug 27
Nova Ltd. Announces the Release of Nova Wmc Nova Ltd. announced the release of its latest optical metrology solution, the Nova WMC. This next-generation modular platform has been specifically designed to address the complex requirements of the most advanced packaging applications in semiconductor manufacturing. The Nova WMC represents a breakthrough in optical metrology, designed from the ground up as a completely new proprietary system. This platform stands out for its exceptional versatility, enabling it to seamlessly handle a wide range of wafer sizes and forms - including traditional and framed wafers while supporting multiple metrology technologies in a modular manner. Thanks to this adaptability, WMC is well-positioned to meet the evolving needs of 2.5D and 3D advanced packaging processes and is uniquely equipped to deliver robust solutions for significant industry inflection points, such as hybrid bonding. With its comprehensive capabilities, WMC empowers manufacturers to solve emerging challenges, cementing its potential as a cornerstone tool for next-generation packaging applications. The strong demand for Nova WMC stems from the platform's unique ability to address major challenges such as high warpage, non-symmetric shapes, and different surface conditions in a single tool, with high throughput, and fast, repeatable scanning with large-area mapping at nanometer fidelity. The company has already recognized revenue for the first system and received orders for multiple systems, for which it expects to recognize revenue by the end of 2025. Nova's product portfolio, which combines high-precision hardware and cutting-edge software, provides its customers with deep insight into developing and producing the most advanced semiconductor devices. Nova's unique capability to deliver innovative solutions enables its customers to improve performance, enhance product yields, and accelerate time to market. Nova acts as a partner to semiconductor manufacturers from its offices worldwide. Reported Earnings • Aug 09
Second quarter 2025 earnings released: EPS: US$2.32 (vs US$1.55 in 2Q 2024) Second quarter 2025 results: EPS: US$2.32 (up from US$1.55 in 2Q 2024). Revenue: US$220.0m (up 40% from 2Q 2024). Net income: US$68.3m (up 51% from 2Q 2024). Profit margin: 31% (up from 29% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Aug 07
Nova Ltd. Provides Earnings Guidance for the Third Quarter Ending September 30, 2025 Nova Ltd. provided earning guidance for the third quarter ending September 30, 2025. For the quarter, Based on current estimates, management expected: $215 million to $227 million in revenue and $1.77 to $1.97 in diluted GAAP EPS. Annuncio • Jul 10
Nova Ltd. to Report Q2, 2025 Results on Aug 07, 2025 Nova Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025 Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₪953, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 24x in the Semiconductor industry in Asia. Total returns to shareholders of 225% over the past three years. Annuncio • May 14
Nova Ltd., Annual General Meeting, Jun 18, 2025 Nova Ltd., Annual General Meeting, Jun 18, 2025. Location: 5 david fikes st., 7632805., rehovot Israel Reported Earnings • May 10
First quarter 2025 earnings released: EPS: US$2.22 (vs US$1.27 in 1Q 2024) First quarter 2025 results: EPS: US$2.22 (up from US$1.27 in 1Q 2024). Revenue: US$213.4m (up 51% from 1Q 2024). Net income: US$64.8m (up 76% from 1Q 2024). Profit margin: 30% (up from 26% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • May 09
Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2025 Nova Ltd. provided earnings guidance for the second quarter ending June 30, 2025. For the period, the company expects $210 million to $220 million in revenue and $1.70 to $1.88 in diluted GAAP EPS. Annuncio • Apr 10
Nova Ltd. to Report Q1, 2025 Results on May 08, 2025 Nova Ltd. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025 New Risk • Mar 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 15
Full year 2024 earnings released: EPS: US$6.31 (vs US$4.73 in FY 2023) Full year 2024 results: EPS: US$6.31 (up from US$4.73 in FY 2023). Revenue: US$672.4m (up 30% from FY 2023). Net income: US$183.8m (up 35% from FY 2023). Profit margin: 27% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Feb 13
Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2025 Nova Ltd. provided earnings guidance for the first quarter ending March 31, 2025. Based on current estimates, management expects: $205 million to $215 million in revenue. $1.75 to $1.91 in diluted GAAP EPS. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪902, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Semiconductor industry in Asia. Total returns to shareholders of 155% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪501 per share. Annuncio • Jan 13
Nova Ltd. to Report Q4, 2024 Results on Feb 13, 2025 Nova Ltd. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025 Buy Or Sell Opportunity • Dec 17
Now 23% overvalued Over the last 90 days, the stock has fallen 2.9% to ₪708. The fair value is estimated to be ₪574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Buy Or Sell Opportunity • Nov 23
Now 20% overvalued Over the last 90 days, the stock has fallen 20% to ₪660. The fair value is estimated to be ₪550, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Annuncio • Nov 21
Nova Ltd. Expands Innovative Nova Fit Machine Learning Capabilities to Enhance Veraflex Platform Nova Ltd. announced that a Materials Metrology version of the highly successful Nova Fit machine learning solution is now available to work in conjunction with the Nova VeraFlex IV platform. This new version supports customers' need for enhanced throughput and precision in high-volume manufacturing of advanced logic and memory semiconductor devices. The solution has already been successfully deployed at a customer's site, demonstrating its capability for Gate-All-Around (GAA) applications. This new Materials Metrology centric Nova Fit, a machine learning hub, offers a versatile suite of machine learning productivity and yield enhancement modules for VeraFlex IV. For example, Nova Fit enables VeraFlex IV customers to significantly shorten the acquisition time while maintaining high levels of precision and yield. The scalable nature of Nova Fit allows customers to continually deploy new modules over time, addressing emerging challenges, and combining robust accuracy with minimized time to solution, driving metrology performance, and expanding the metrology envelope for enhanced process control. Reported Earnings • Nov 09
Third quarter 2024 earnings released: EPS: US$1.76 (vs US$1.17 in 3Q 2023) Third quarter 2024 results: EPS: US$1.76 (up from US$1.17 in 3Q 2023). Revenue: US$179.0m (up 39% from 3Q 2023). Net income: US$51.3m (up 52% from 3Q 2023). Profit margin: 29% (up from 26% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Nov 08
Nova Ltd. Provides Earnings Guidance for the Fourth Quarter, the Period Ending December 31, 2024 Nova Ltd. provided earnings guidance for the fourth quarter, the period ending December 31, 2024. Based on current estimates, management expects: $181 million to $191 million in revenue. $1.51 to $1.70 in diluted GAAP EPS. Annuncio • Oct 08
Nova Ltd. to Report Q3, 2024 Results on Nov 07, 2024 Nova Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024 Reported Earnings • Aug 10
Second quarter 2024 earnings released: EPS: US$1.55 (vs US$1.04 in 2Q 2023) Second quarter 2024 results: EPS: US$1.55 (up from US$1.04 in 2Q 2023). Revenue: US$156.9m (up 28% from 2Q 2023). Net income: US$45.1m (up 51% from 2Q 2023). Profit margin: 29% (up from 24% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Aug 08
Nova Ltd. Provides Earnings Guidance for Third Quarter Ending September 30, 2024 Nova Ltd. provided earnings guidance for third quarter ending September 30, 2024. For the quarter, the company expects $168 million to $176 million in revenue. $1.39 to $1.52 in diluted GAAP EPS. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₪741, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 24x in the Semiconductor industry in Asia. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪340 per share. New Risk • Jul 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Annuncio • Jul 11
Nova Ltd. to Report Q2, 2024 Results on Aug 08, 2024 Nova Ltd. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2024 Annuncio • May 12
Nova Ltd., Annual General Meeting, Jun 20, 2024 Nova Ltd., Annual General Meeting, Jun 20, 2024. Location: 5 david fikes st, rehovot 7632805, israel Canada Annuncio • May 10
Nova Ltd. Provides Earnings Guidance for Second Quarter the Period Ending June 30, 2024 Nova Ltd. provided earnings guidance for second quarter the period ending June 30, 2024. For the quarter, the company expects $144 million to $152 million in revenue. $1.07 to $1.21 in diluted GAAP EPS. Reported Earnings • May 09
First quarter 2024 earnings released: EPS: US$1.27 (vs US$1.21 in 1Q 2023) First quarter 2024 results: EPS: US$1.27 (up from US$1.21 in 1Q 2023). Revenue: US$141.8m (up 7.3% from 1Q 2023). Net income: US$36.9m (up 6.4% from 1Q 2023). Profit margin: 26% (in line with 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Apr 12
Nova Ltd. to Report Q1, 2024 Results on May 09, 2024 Nova Ltd. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024 Annuncio • Apr 11
Nova Ltd. Reiterates Earnings Guidance for the First Quarter of 2024 Nova Ltd. reiterated earnings guidance for the first quarter of 2024. For the period, the company reiterated its guidance for the first quarter of 2024. Annuncio • Apr 09
Nova Announces Chief Financial Officer Changes Nova announced the promotion of Mr. Guy Kizner to the position of Chief Financial Officer, effective July 1st, 2024. Joining the leadership team, Mr. Kizner will succeed Mr. Dror David, who joined Nova in 1998 and has served as Nova's CFO since 2005. Following years of dedicated service, Dror David will retire from the Company after he facilitates a smooth transition until July 1st, 2024. Guy Kizner's tenure with Nova began in 2010, and since then, he has showcased his expertise and proficiency in various financial roles within the Company, the latest of which as the Corporate VP of Finance. New Risk • Mar 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 17
Full year 2023 earnings released: EPS: US$4.73 (vs US$4.89 in FY 2022) Full year 2023 results: EPS: US$4.73 (down from US$4.89 in FY 2022). Revenue: US$517.9m (down 9.3% from FY 2022). Net income: US$136.3m (down 2.8% from FY 2022). Profit margin: 26% (up from 25% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 31% per year. Annuncio • Feb 15
Nova Ltd. Provides an Earnings Guidance for the First Quarter of the Period Ending March 31, 2024 Nova Ltd. provided an earnings guidance for the first quarter of the period ending March 31, 2024. For the period, the company expected $134 million to $140 million in revenue, $1.00 to $1.12 in diluted GAAP EPS. Annuncio • Jan 16
Nova Ltd. Announces Second-Generation Metrion® for In-Line Secondary Ion Mass Spectrometry Nova Ltd. announced the second-generation Nova Metrion® system for in-line secondary ion mass spectrometry (SIMS). The new Metrion® incorporates key improvements, including increased sensitivity and enhanced charge compensation, and is now available for shipment to customers. The Metrion® system introduces a unique in-line composition profiling capability for key process control measurements, including contamination, residues, and diffusion, which cannot be obtained by other measurement techniques. This latest version also delivers faster time to results, improved dopant uniformity control, and better depth resolution. The new Metrion® has gone through extensive customer demonstrations in 2023. Based on existing purchase orders and evaluation agreements, the platform will be installed at several leading customers to undergo a qualification process in production lines for the most advanced memory and logic devices. The company expects to recognize initial revenues from the second-generation Nova Metrion® in the latter half of 2024. Nova Metrion® enables advanced materials profile measurements by bringing secondary ion mass spectrometry into semiconductor production lines. It is designed from the ground up for high-volume manufacturing, seamlessly integrating wafer-level analysis into an automated factory workflow and eliminating the need to send wafer coupons to an external laboratory. The system deploys a novel detection technology that allows simultaneous acquisition of multiple material species, resulting in higher data density, better depth resolution, and greater sensitivity to small changes in concentration. Annuncio • Jan 10
Nova Ltd. to Report Q4, 2023 Results on Feb 15, 2024 Nova Ltd. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024 Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪453, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Semiconductor industry in Asia. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪251 per share. Reported Earnings • Nov 11
Third quarter 2023 earnings released: EPS: US$1.17 (vs US$1.22 in 3Q 2022) Third quarter 2023 results: EPS: US$1.17 (down from US$1.22 in 3Q 2022). Revenue: US$128.8m (down 11% from 3Q 2022). Net income: US$33.7m (down 4.0% from 3Q 2022). Profit margin: 26% (up from 24% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Annuncio • Nov 10
Nova Ltd. Provides Earnings Guidance for the Fourth Quarter of December 31, 2023 Nova Ltd. provided earnings guidance for the fourth quarter of December 31, 2023. For the quarter, the company expects revenue of $123 million to $132 million and $0.96 to $1.11 in diluted GAAP EPS. Annuncio • Oct 11
Nova Ltd. to Report Q3, 2023 Results on Nov 09, 2023 Nova Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023 Annuncio • Aug 04
Nova Ltd. Provides Earning Guidance for Third Quarter, the Period Ending September 30, 2023 Nova Ltd. provided earning guidance for third quarter, the period ending September 30, 2023. For the period, the company expects $119 million to $126 million in revenue and $0.83 to $0.94 in diluted GAAP EPS. Reported Earnings • Aug 03
Second quarter 2023 earnings released: EPS: US$1.04 (vs US$1.22 in 2Q 2022) Second quarter 2023 results: EPS: US$1.04 (down from US$1.22 in 2Q 2022). Revenue: US$122.7m (down 13% from 2Q 2022). Net income: US$29.9m (down 14% from 2Q 2022). Profit margin: 24% (in line with 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth. Annuncio • Jul 12
Nova Ltd. to Report Q2, 2023 Results on Aug 03, 2023 Nova Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023 Reported Earnings • May 13
First quarter 2023 earnings released: EPS: US$1.21 (vs US$1.20 in 1Q 2022) First quarter 2023 results: EPS: US$1.21 (up from US$1.20 in 1Q 2022). Revenue: US$132.2m (down 1.3% from 1Q 2022). Net income: US$34.6m (up 1.4% from 1Q 2022). Profit margin: 26% (in line with 1Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth. Annuncio • May 12
Nova Ltd. Provides Earnings Outlook for the Second Quarter Ended March 31, 2023 Nova Ltd. provided earnings outlook for the second quarter ended March 31, 2023. For the quarter, Based on current estimates, management expects $117 million to $125 million in revenue and $0.75 to $0.89 in diluted GAAP EPS. Annuncio • Feb 16
Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2023 Nova Ltd. provided earnings guidance for the first quarter ending March 31, 2023. The management expects $125 million to $135 million in revenue and $0.77 to $0.98 in diluted GAAP EPS. Reported Earnings • Feb 16
Full year 2022 earnings released: EPS: US$4.89 (vs US$3.28 in FY 2021) Full year 2022 results: EPS: US$4.89 (up from US$3.28 in FY 2021). Revenue: US$570.7m (up 37% from FY 2021). Net income: US$140.2m (up 51% from FY 2021). Profit margin: 25% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 15% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Annuncio • Jan 10
Nova Ltd. to Report Q4, 2022 Results on Feb 15, 2023 Nova Ltd. announced that they will report Q4, 2022 results Pre-Market on Feb 15, 2023 Board Change • Nov 16
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sarit Sagiv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 04
Third quarter 2022 earnings released: EPS: US$1.22 (vs US$1.07 in 3Q 2021) Third quarter 2022 results: EPS: US$1.22 (up from US$1.07 in 3Q 2021). Revenue: US$143.9m (up 28% from 3Q 2021). Net income: US$35.1m (up 16% from 3Q 2021). Profit margin: 24% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth. Board Change • Nov 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sarit Sagiv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₪255, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Asia. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪248 per share. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: US$1.22 (vs US$0.81 in 2Q 2021) Second quarter 2022 results: EPS: US$1.22 (up from US$0.81 in 2Q 2021). Revenue: US$141.6m (up 45% from 2Q 2021). Net income: US$34.9m (up 52% from 2Q 2021). Profit margin: 25% (up from 24% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 32% growth forecast for the industry in Israel. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 14
First quarter 2022 earnings released: EPS: US$1.20 (vs US$0.62 in 1Q 2021) First quarter 2022 results: EPS: US$1.20 (up from US$0.62 in 1Q 2021). Revenue: US$134.0m (up 59% from 1Q 2021). Net income: US$34.2m (up 94% from 1Q 2021). Profit margin: 26% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 19%, compared to a 31% growth forecast for the industry in Israel. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improved over the past week After last week's 16% share price gain to ₪384, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Semiconductor industry in Asia. Total returns to shareholders of 324% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪762 per share. Reported Earnings • Feb 25
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$3.28 (up from US$1.71 in FY 2020). Revenue: US$416.1m (up 55% from FY 2020). Net income: US$93.1m (up 94% from FY 2020). Profit margin: 22% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 35% growth forecast for the industry in Israel. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₪366, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 20x in the Semiconductor industry in Asia. Total returns to shareholders of 304% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪528 per share. Buying Opportunity • Jan 19
Now 20% undervalued Over the last 90 days, the stock is up 26%. The fair value is estimated to be US$514, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 15% per annum over the last 3 years. Reported Earnings • Nov 08
Third quarter 2021 earnings released: EPS US$1.07 (vs US$0.49 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$112.7m (up 62% from 3Q 2020). Net income: US$30.3m (up 118% from 3Q 2020). Profit margin: 27% (up from 20% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Aug 06
Second quarter 2021 earnings released: EPS US$0.81 (vs US$0.31 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$97.7m (up 56% from 2Q 2020). Net income: US$22.9m (up 164% from 2Q 2020). Profit margin: 24% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 07
First quarter 2021 earnings released: EPS US$0.62 (vs US$0.42 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$84.1m (up 38% from 1Q 2020). Net income: US$17.6m (up 51% from 1Q 2020). Profit margin: 21% (up from 19% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Mar 01
New 90-day high: ₪293 The company is up 38% from its price of ₪213 on 01 December 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪148 per share. Analyst Estimate Surprise Post Earnings • Feb 20
Revenue beats expectations Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 14%, compared to a 25% growth forecast for the Semiconductor industry in Israel. Reported Earnings • Feb 20
Full year 2020 earnings released: EPS US$1.71 (vs US$1.26 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$269.4m (up 20% from FY 2019). Net income: US$47.9m (up 36% from FY 2019). Profit margin: 18% (up from 16% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Jan 11
New 90-day high: ₪246 The company is up 34% from its price of ₪183 on 13 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪227 per share. Is New 90 Day High Low • Dec 07
New 90-day high: ₪222 The company is up 34% from its price of ₪165 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪195 per share. Analyst Estimate Surprise Post Earnings • Nov 13
Revenue beats expectations Revenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 12%, compared to a 35% growth forecast for the Semiconductor industry in Israel. Reported Earnings • Nov 13
Third quarter 2020 earnings released: EPS US$0.49 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$69.5m (up 32% from 3Q 2019). Net income: US$13.9m (up 62% from 3Q 2019). Profit margin: 20% (up from 16% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Nov 05
New 90-day high: ₪206 The company is up 7.0% from its price of ₪192 on 06 August 2020. The Israeli market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪113 per share. Is New 90 Day High Low • Oct 21
New 90-day high: ₪198 The company is up 16% from its price of ₪172 on 23 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪115 per share. Reported Earnings • Oct 15
First half earnings released Over the last 12 months the company has reported total profits of US$41.3m, down 3.1% from the prior year. Total revenue was US$240.7m over the last 12 months, up 2.7% from the prior year. Analyst Estimate Surprise Post Earnings • Oct 15
Second-quarter earnings released: Revenue beats expectations Second-quarter revenue exceeded analyst estimates by 0.5% at US$62.6m. Revenue is forecast to grow 14% over the next year, compared to a 20% growth forecast for the Semiconductor industry in Israel.