Novanta（0VAG）株式概要ノバンタ社は、その子会社とともに、精密医療、精密製造、医療ソリューション、ロボット工学および自動化ソリューション、高度外科手術ソリューションを米国内外で提供している。 詳細0VAG ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績1/6財務の健全性6/6配当金0/6報酬収益は年間43.18%増加すると予測されています リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る0VAG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$160.476.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue US$1.4bEarnings US$73.6mAdvancedSet Fair ValueView all narrativesNovanta Inc. 競合他社RenishawSymbol: LSE:RSWMarket cap: UK£3.8bOxford InstrumentsSymbol: LSE:OXIGMarket cap: UK£1.7bHalmaSymbol: LSE:HLMAMarket cap: UK£17.2bVectron SystemsSymbol: LSE:0W1IMarket cap: €113.9m価格と性能株価の高値、安値、推移の概要Novanta過去の株価現在の株価US$160.4752週高値US$165.0052週安値US$99.31ベータ1.621ヶ月の変化18.93%3ヶ月変化10.84%1年変化33.55%3年間の変化0.58%5年間の変化17.39%IPOからの変化168.34%最新ニュースお知らせ • May 12Novanta Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2026Novanta Inc. provided earnings guidance for the second quarter and full year of 2026. For the quarter, the company expects GAAP revenue to be in the range of $259 million to $264 million. For the year, the company expects GAAP revenue to be in the range of $1,040 million to $1,055 million.Reported Earnings • May 12First quarter 2026 earnings released: EPS: US$0.52 (vs US$0.59 in 1Q 2025)First quarter 2026 results: EPS: US$0.52 (down from US$0.59 in 1Q 2025). Revenue: US$257.7m (up 10% from 1Q 2025). Net income: US$21.1m (flat on 1Q 2025). Profit margin: 8.2% (down from 9.1% in 1Q 2025). Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Apr 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at US$136. The fair value is estimated to be US$113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.お知らせ • Apr 14Novanta Inc. to Report Q1, 2026 Results on May 11, 2026Novanta Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 11, 2026Buy Or Sell Opportunity • Mar 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to US$137. The fair value is estimated to be US$114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$1.47 (vs US$1.78 in FY 2024)Full year 2025 results: EPS: US$1.47 (down from US$1.78 in FY 2024). Revenue: US$980.6m (up 3.3% from FY 2024). Net income: US$53.8m (down 16% from FY 2024). Profit margin: 5.5% (down from 6.8% in FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesお知らせ • May 12Novanta Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2026Novanta Inc. provided earnings guidance for the second quarter and full year of 2026. For the quarter, the company expects GAAP revenue to be in the range of $259 million to $264 million. For the year, the company expects GAAP revenue to be in the range of $1,040 million to $1,055 million.Reported Earnings • May 12First quarter 2026 earnings released: EPS: US$0.52 (vs US$0.59 in 1Q 2025)First quarter 2026 results: EPS: US$0.52 (down from US$0.59 in 1Q 2025). Revenue: US$257.7m (up 10% from 1Q 2025). Net income: US$21.1m (flat on 1Q 2025). Profit margin: 8.2% (down from 9.1% in 1Q 2025). Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Apr 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at US$136. The fair value is estimated to be US$113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.お知らせ • Apr 14Novanta Inc. to Report Q1, 2026 Results on May 11, 2026Novanta Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 11, 2026Buy Or Sell Opportunity • Mar 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to US$137. The fair value is estimated to be US$114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$1.47 (vs US$1.78 in FY 2024)Full year 2025 results: EPS: US$1.47 (down from US$1.78 in FY 2024). Revenue: US$980.6m (up 3.3% from FY 2024). Net income: US$53.8m (down 16% from FY 2024). Profit margin: 5.5% (down from 6.8% in FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 24Novanta Inc. Provides Revenue Guidance for the First Quarter and for the Full Year 2026Novanta Inc. provided revenue guidance for the first quarter and For the full year 2026. For the first quarter of 2026, the Company expects GAAP revenue to be in the range of $250 million to $255 million. For the full year, the Company expects GAAP revenue to be in the range of $1,030 million to $1,050 million.お知らせ • Feb 10Novanta Inc., Annual General Meeting, May 28, 2026Novanta Inc., Annual General Meeting, May 28, 2026.Buy Or Sell Opportunity • Feb 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to US$140. The fair value is estimated to be US$115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.お知らせ • Jan 22Novanta Inc. to Report Q4, 2025 Results on Feb 24, 2026Novanta Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 24, 2026Buy Or Sell Opportunity • Jan 15Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to US$136. The fair value is estimated to be US$108, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$103, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$44.88 per share.お知らせ • Nov 07Novanta Inc. has completed a Composite Units Offering in the amount of $550 million.Novanta Inc. has completed a Composite Units Offering in the amount of $550 million. Security Name: Units Security Type: Debt/Equity Composite Units Securities Offered: 11,000,000 Price\Range: $50 Discount Per Security: $1.375Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.30 (vs US$0.53 in 3Q 2024)Third quarter 2025 results: EPS: US$0.30 (down from US$0.53 in 3Q 2024). Revenue: US$247.8m (up 1.4% from 3Q 2024). Net income: US$10.7m (down 45% from 3Q 2024). Profit margin: 4.3% (down from 7.9% in 3Q 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Nov 04Novanta Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2025 and Fiscal Year 2026Novanta Inc. provided earnings guidance for the fourth quarter and full year of 2025 and fiscal year 2026. For the fourth quarter of 2025, the Company expects GAAP revenue of approximately $253 million to $257 million. For the full year 2025, the Company expects GAAP revenue of approximately $975 million to $979 million. Looking forward to full year 2026, the company now expects to deliver mid-single digit organic revenue growth as a result of continued momentum in business and end markets, the strength of new design wins, and new product launches.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$127, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 6.2% over the past three years.お知らせ • Oct 08Novanta Inc. to Report Q3, 2025 Results on Nov 04, 2025Novanta Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025お知らせ • Sep 19Novanta Inc. Announces the Resignation of Barbara Hulit as Member of the Board of Directors and the Audit Committee and Environmental, Social and Governance Committee of the Board, Effective November 1, 2025Novanta Inc. announced that on September 15, 2025, Barbara Hulit resigned as a member of the Board of Directors of the company and the Audit Committee and Environmental, Social and Governance Committee of the Board, effective November 1, 2025. Ms. Hulit’s decision to resign was not because of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$0.13 (vs US$0.38 in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (down from US$0.38 in 2Q 2024). Revenue: US$241.0m (up 2.2% from 2Q 2024). Net income: US$4.50m (down 67% from 2Q 2024). Profit margin: 1.9% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Aug 05Novanta Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2025Novanta Inc. provided earnings guidance for the third quarter and full year 2025. For the quarter, the Company expects GAAP revenue of approximately $244 million to $247 million. For the full year 2025, the Company expects GAAP revenue of approximately $970 million to $985 million.お知らせ • Jul 13Novanta Inc. Announces Departure of Michele D. Welsh, General Counsel and Corporate Secretary, Effective on July 18, 2025On July 8, 2025, Novanta Inc. (the Company) announced that Michele D. Welsh, General Counsel and Corporate Secretary of the Company, would no longer serve in those positions, effective on July 18, 2025, or such earlier date as may be agreed between Ms. Welsh and the Company. There are no changes to the severance that Ms. Welsh is entitled to receive pursuant to Section 4(a)(iv) of Ms. Welsh’s employment agreement dated July 11, 2022.お知らせ • Jul 09Novanta Inc. to Report Q2, 2025 Results on Aug 05, 2025Novanta Inc. announced that they will report Q2, 2025 results on Aug 05, 2025お知らせ • May 07Novanta Inc. (NasdaqGS:NOVT) acquired Keonn Technologies, S.L. for €60.6 million.Novanta Inc. (NasdaqGS:NOVT) acquired Keonn Technologies, S.L. for €60.6 million on April 8, 2025. A an initial cash payment of €60.6 million ($66.4 million), subject to customary closing and net working capital adjustments. The purchase includes up to €20.0 million ($21.9 million) in contingent consideration payable upon the achievement of certain revenue targets through December 2027. In addition, the Company has granted equity totaling €9.0 million ($9.9 million) to Keonn employees. The Keonn acquisition will be included in the Medical Solutions reportable segment. On April 8, 2025, Novanta drew down on revolving credit facility under the Senior Credit Facilities to fund the acquisition of Keonn Technologies, S.L. The acquisition was financed with cash on-hand and borrowings under Novanta's revolving credit facility. Novanta Inc. (NasdaqGS:NOVT) completed the acquisition of Keonn Technologies, S.L. on April 8, 2025.Reported Earnings • May 06First quarter 2025 earnings released: EPS: US$0.59 (vs US$0.41 in 1Q 2024)First quarter 2025 results: EPS: US$0.59 (up from US$0.41 in 1Q 2024). Revenue: US$233.4m (up 1.1% from 1Q 2024). Net income: US$21.2m (up 45% from 1Q 2024). Profit margin: 9.1% (up from 6.4% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.お知らせ • May 06Novanta Inc. Provides Earnings Guidance for the Second Quarter of 2025Novanta Inc. provided earnings guidance for the second quarter of 2025. For the quarter, the Company expects GAAP revenue of approximately $230 million to $240 million.Buy Or Sell Opportunity • May 01Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to US$121. The fair value is estimated to be US$99.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.お知らせ • Apr 28Novanta Inc., Annual General Meeting, May 29, 2025Novanta Inc., Annual General Meeting, May 29, 2025.お知らせ • Apr 09Novanta Inc. to Report Q1, 2025 Results on May 06, 2025Novanta Inc. announced that they will report Q1, 2025 results on May 06, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$108, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 15x in the Electronic industry in the United Kingdom. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$95.19 per share.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$1.78 (vs US$2.03 in FY 2023)Full year 2024 results: EPS: US$1.78 (down from US$2.03 in FY 2023). Revenue: US$949.2m (up 7.7% from FY 2023). Net income: US$64.1m (down 12% from FY 2023). Profit margin: 6.8% (down from 8.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 5% per year.お知らせ • Feb 26Novanta Inc. Provides Earnings Guidance for the First Quarter of 2025 and Full Year 2025Novanta Inc. provided earnings guidance for the first quarter of 2025 and full year 2025. For the quarter, the company expects GAAP revenue of approximately $232 million to $236 million. For the year, the company expects GAAP revenue of approximately $1.0 billion, representing revenue growth of approximately 5% year-over-year.お知らせ • Jan 29Novanta Inc. to Report Q4, 2024 Results on Feb 25, 2025Novanta Inc. announced that they will report Q4, 2024 results on Feb 25, 2025Recent Insider Transactions • Nov 14CEO & Chairman of the Board recently sold US$1.3m worth of stockOn the 11th of November, Matthijs Glastra sold around 8k shares on-market at roughly US$180 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthijs' only on-market trade for the last 12 months.Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: US$0.53 (vs US$0.59 in 3Q 2023)Third quarter 2024 results: EPS: US$0.53 (down from US$0.59 in 3Q 2023). Revenue: US$244.4m (up 10% from 3Q 2023). Net income: US$19.2m (down 9.6% from 3Q 2023). Profit margin: 7.9% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.お知らせ • Nov 05Novanta Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2024 and Revenue Guidance for the Year 2025Novanta Inc. provided earnings guidance for the fourth quarter and full year of 2024 and revenue guidance for the year 2025. For the fourth quarter of 2024, the company expects GAAP revenue of approximately $237 million to $242 million. For the full year 2024, the company expects GAAP revenue of approximately $948 million to $953 million. The company expects organic revenue growth of up to 10% in 2025 compared to 2024.お知らせ • Oct 09Novanta Inc. to Report Q3, 2024 Results on Nov 05, 2024Novanta Inc. announced that they will report Q3, 2024 results on Nov 05, 2024お知らせ • Aug 24Novanta Inc. Announces Executive ChangesOn August 22, 2024, John Burke, formerly Vice President of Global Accounting for Novanta Inc. (company) was appointed Chief Accounting Officer of the company and assumed the role of principal accounting officer. Mr. Burke succeeds Peter Chang, Chief Accounting Officer and Corporate Controller of the Company, who departed from the role effective August 22, 2024. Mr. Chang, who served thirteen years in the role, will serve as an advisor to the Chief Financial Officer until his anticipated departure from the Company on February 28, 2025, and will assist with the transition of the Chief Accounting Officer role. Mr. Burke, age 43, has been it’s Vice President of Global Accounting since 2021, and previously served as Vice President of Accounting from 2017 to 2021 and Assistant Corporate Controller from 2011 to 2017. Prior to joining the company, Mr. Burke worked as the Manager of Technical Accounting and Reporting at MilliporeSigma (formerly known as Millipore Corporation), and prior to that, as an audit manager in the Boston office of PricewaterhouseCoopers LLP. Mr. Burke is a Certified Public Accountant and has a Bachelor of Business Administration degree in Accounting from the University of Massachusetts-Amherst.Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.38 (vs US$0.58 in 2Q 2023)Second quarter 2024 results: EPS: US$0.38 (down from US$0.58 in 2Q 2023). Revenue: US$235.9m (up 2.8% from 2Q 2023). Net income: US$13.8m (down 34% from 2Q 2023). Profit margin: 5.8% (down from 9.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.Buy Or Sell Opportunity • Aug 07Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at US$165. The fair value is estimated to be US$132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 20% in the next year.お知らせ • Aug 07Novanta Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2024Novanta Inc. provided earnings guidance for the third quarter and full year of 2024. For the quarter, Company expects GAAP revenue of approximately $241 millionto $244 million. For the year, the company expects GAAP revenue of approximately $975 million, representing reported revenue growth of greater than 10%.お知らせ • Jul 10Novanta Inc. to Report Q2, 2024 Results on Aug 06, 2024Novanta Inc. announced that they will report Q2, 2024 results on Aug 06, 2024お知らせ • May 08Novanta Inc. Provides Earnings Guidance for the Second Quarter of 2024Novanta Inc. provided earnings guidance for the second quarter of 2024. For the quarter, the Company expects GAAP revenue of approximately $230 million to $235 million.Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$0.41 (vs US$0.51 in 1Q 2023)First quarter 2024 results: EPS: US$0.41 (down from US$0.51 in 1Q 2023). Revenue: US$230.9m (up 5.4% from 1Q 2023). Net income: US$14.7m (down 20% from 1Q 2023). Profit margin: 6.4% (down from 8.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 10Novanta Inc. to Report Q1, 2024 Results on May 07, 2024Novanta Inc. announced that they will report Q1, 2024 results at 12:30 PM, US Eastern Standard Time on May 07, 2024お知らせ • Mar 01Novanta Inc., Annual General Meeting, May 08, 2024Novanta Inc., Annual General Meeting, May 08, 2024.お知らせ • Feb 29Novanta Inc. Provides Revenue Guidance for the First Quarter and Full Year of 2024Novanta Inc. provided revenue guidance for the first quarter and full year of 2024. For the quarter, company expects GAAP revenue of approximately $225 million to $230 million. For the year, Company expects GAAP revenue of approximately $975 million to $1 billion.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$2.03 (vs US$2.08 in FY 2022)Full year 2023 results: EPS: US$2.03 (down from US$2.08 in FY 2022). Revenue: US$881.7m (up 2.4% from FY 2022). Net income: US$72.9m (down 1.6% from FY 2022). Profit margin: 8.3% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30Novanta Inc. to Report Q4, 2023 Results on Feb 28, 2024Novanta Inc. announced that they will report Q4, 2023 results on Feb 28, 2024Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$141, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$93.44 per share.お知らせ • Nov 09Novanta Inc. Provides Revenue Guidance for the Fourth Quarter of 2023 and Full Year 2023Novanta Inc. provides revenue guidance for the fourth quarter of 2023 and full year 2023. For the fourth quarter of 2023, the Company expects GAAP revenue of approximately $208 million to $212 million. For the full year 2023, the Company expects GAAP revenue of approximately $878 million to $882 million.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.59 (vs US$0.63 in 3Q 2022)Third quarter 2023 results: EPS: US$0.59 (down from US$0.63 in 3Q 2022). Revenue: US$221.5m (flat on 3Q 2022). Net income: US$21.2m (down 5.6% from 3Q 2022). Profit margin: 9.6% (in line with 3Q 2022). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom.お知らせ • Oct 11Novanta Inc. to Report Q3, 2023 Results on Nov 07, 2023Novanta Inc. announced that they will report Q3, 2023 results on Nov 07, 2023Board Change • Aug 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0.58 (vs US$0.49 in 2Q 2022)Second quarter 2023 results: EPS: US$0.58 (up from US$0.49 in 2Q 2022). Revenue: US$229.5m (up 6.6% from 2Q 2022). Net income: US$20.9m (up 20% from 2Q 2022). Profit margin: 9.1% (up from 8.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom.お知らせ • Aug 09Novanta Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2023Novanta Inc. provided earnings guidance for the third quarter and full year 2023. For the quarter, the Company expects GAAP revenue of approximately $221 million to $224 million.For the full year 2023, the Company expects GAAP revenue of approximately $892 million to $902 million.お知らせ • Jul 12Novanta Inc. to Report Q2, 2023 Results on Aug 08, 2023Novanta Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2023Board Change • Jun 28High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 10Novanta Inc. Provides Earnings Guidance for the Second Quarter of 2023Novanta Inc. provided earnings guidance for the second quarter of 2023. For the quarter, the company expects GAAP revenue of approximately $222 million to $225 million.Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.51 (vs US$0.53 in 1Q 2022)First quarter 2023 results: EPS: US$0.51 (down from US$0.53 in 1Q 2022). Revenue: US$219.1m (up 7.3% from 1Q 2022). Net income: US$18.3m (down 2.9% from 1Q 2022). Profit margin: 8.3% (down from 9.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom.Board Change • Mar 22High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: US$2.08 (vs US$1.42 in FY 2021)Full year 2022 results: EPS: US$2.08 (up from US$1.42 in FY 2021). Revenue: US$860.9m (up 22% from FY 2021). Net income: US$74.1m (up 47% from FY 2021). Profit margin: 8.6% (up from 7.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Electronic industry in the United Kingdom.お知らせ • Feb 02Novanta Inc. to Report Q4, 2022 Results on Mar 01, 2023Novanta Inc. announced that they will report Q4, 2022 results on Mar 01, 2023Board Change • Jan 31High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jan 11High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 20High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: US$0.63 (vs US$0.38 in 3Q 2021)Third quarter 2022 results: EPS: US$0.63 (up from US$0.38 in 3Q 2021). Revenue: US$223.0m (up 26% from 3Q 2021). Net income: US$22.5m (up 65% from 3Q 2021). Profit margin: 10% (up from 7.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in the United Kingdom.Board Change • Oct 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: US$0.49 (vs US$0.33 in 2Q 2021)Second quarter 2022 results: EPS: US$0.49 (up from US$0.33 in 2Q 2021). Revenue: US$215.4m (up 29% from 2Q 2021). Net income: US$17.5m (up 50% from 2Q 2021). Profit margin: 8.1% (up from 7.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 9.0% growth forecast for the industry in the United Kingdom.Board Change • Aug 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Darlene J. Solomon was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Darlene J. Solomon was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$114, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 23x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$101 per share.Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.42 (up from US$1.27 in FY 2020). Revenue: US$706.8m (up 20% from FY 2020). Net income: US$50.3m (up 13% from FY 2020). Profit margin: 7.1% (down from 7.5% in FY 2020). Revenue exceeded analyst estimates by 1.0%. Over the next year, revenue is forecast to grow 17%, compared to a 7.3% growth forecast for the industry in the United Kingdom.Board Change • Feb 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman Emeritus Steve Bershad was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jan 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman Emeritus Steve Bershad was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS US$0.38 (vs US$0.23 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$177.7m (up 24% from 3Q 2020). Net income: US$13.6m (up 65% from 3Q 2020). Profit margin: 7.7% (up from 5.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.Board Change • Oct 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ira Lamel is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Sep 21High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ira Lamel is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS US$0.33 (vs US$0.33 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: US$167.5m (up 16% from 2Q 2020). Net income: US$11.7m (flat on 2Q 2020). Profit margin: 7.0% (down from 8.1% in 2Q 2020). The decrease in margin was driven by higher expenses.Board Change • Aug 12High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ira Lamel is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • May 14First quarter 2021 earnings released: EPS US$0.32 (vs US$0.34 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$162.6m (up 4.6% from 1Q 2020). Net income: US$11.3m (down 5.3% from 1Q 2020). Profit margin: 7.0% (down from 7.7% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Mar 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.08%. Over the next year, revenue is forecast to grow 8.7%, compared to a 6.5% growth forecast for the Electronic industry in the United Kingdom.Reported Earnings • Mar 03Full year 2020 earnings released: EPS US$1.27 (vs US$1.16 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$590.6m (down 5.7% from FY 2019). Net income: US$44.5m (up 9.2% from FY 2019). Profit margin: 7.5% (up from 6.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.株主還元0VAGGB ElectronicGB 市場7D4.2%2.5%2.5%1Y33.5%60.0%19.4%株主還元を見る業界別リターン: 0VAG過去 1 年間で60 % の収益を上げたUK Electronic業界を下回りました。リターン対市場: 0VAG過去 1 年間で19.4 % の収益を上げたUK市場を上回りました。価格変動Is 0VAG's price volatile compared to industry and market?0VAG volatility0VAG Average Weekly Movement6.6%Electronic Industry Average Movement5.9%Market Average Movement5.7%10% most volatile stocks in GB Market11.9%10% least volatile stocks in GB Market3.1%安定した株価: 0VAG 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0VAGの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19683,000Matthijs Glastrawww.novanta.comノバンタ・インク（Novanta Inc.）は、その子会社とともに、精密医療、精密製造、医療ソリューション、ロボット工学およびオートメーション・ソリューション、先進手術ソリューションを米国内外で提供している。同社はオートメーション・イネーブリング・テクノロジーズ部門とメディカル・ソリューション部門を運営している。精密医療・製造部門では、レーザービームのステアリング・スキャニング・ソリューション、レーザー光源、ロボット・精密モーション、ロボット・エンド・オブ・アーム・ツーリング、ベアリング・スピンドルの設計・製造・販売を行っている。このセグメントでは、高度な産業プロセス、高度な産業用および医療用ロボット、その他の医療およびライフサイエンス自動化アプリケーション、眼科アプリケーションなどの医療用レーザー処置に対応している。メディカル・ソリューションズ部門は、医療用気腹器、ポンプ、関連ディスポーザブル、画像処理、識別、RFIDソリューション、高度モーションコントロールソリューション、ライトエンジン、統合手術室技術など、幅広い医療グレードの技術を提供している。同社は以前はGSI Group, Inc.として知られていたが、2016年5月に社名をNovanta Inc.に変更した。ノバンタ・インクは1968年に法人化され、マサチューセッツ州ベッドフォードに本社を置いている。もっと見るNovanta Inc. 基礎のまとめNovanta の収益と売上を時価総額と比較するとどうか。0VAG 基礎統計学時価総額US$5.69b収益（TTM）US$53.72m売上高(TTM)US$1.00b105.9xPER（株価収益率5.7xP/Sレシオ0VAG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0VAG 損益計算書（TTM）収益US$1.00b売上原価US$560.43m売上総利益US$444.51mその他の費用US$390.79m収益US$53.72m直近の収益報告Apr 03, 2026次回決算日該当なし一株当たり利益（EPS）1.51グロス・マージン44.23%純利益率5.35%有利子負債／自己資本比率18.4%0VAG の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 16:16終値2026/05/22 00:00収益2026/04/03年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Novanta Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Robert MasonBairdQuinn FredricksonBairdAndrew BuscagliaBerenberg5 その他のアナリストを表示
お知らせ • May 12Novanta Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2026Novanta Inc. provided earnings guidance for the second quarter and full year of 2026. For the quarter, the company expects GAAP revenue to be in the range of $259 million to $264 million. For the year, the company expects GAAP revenue to be in the range of $1,040 million to $1,055 million.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: US$0.52 (vs US$0.59 in 1Q 2025)First quarter 2026 results: EPS: US$0.52 (down from US$0.59 in 1Q 2025). Revenue: US$257.7m (up 10% from 1Q 2025). Net income: US$21.1m (flat on 1Q 2025). Profit margin: 8.2% (down from 9.1% in 1Q 2025). Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at US$136. The fair value is estimated to be US$113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.
お知らせ • Apr 14Novanta Inc. to Report Q1, 2026 Results on May 11, 2026Novanta Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 11, 2026
Buy Or Sell Opportunity • Mar 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to US$137. The fair value is estimated to be US$114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.
Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$1.47 (vs US$1.78 in FY 2024)Full year 2025 results: EPS: US$1.47 (down from US$1.78 in FY 2024). Revenue: US$980.6m (up 3.3% from FY 2024). Net income: US$53.8m (down 16% from FY 2024). Profit margin: 5.5% (down from 6.8% in FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • May 12Novanta Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2026Novanta Inc. provided earnings guidance for the second quarter and full year of 2026. For the quarter, the company expects GAAP revenue to be in the range of $259 million to $264 million. For the year, the company expects GAAP revenue to be in the range of $1,040 million to $1,055 million.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: US$0.52 (vs US$0.59 in 1Q 2025)First quarter 2026 results: EPS: US$0.52 (down from US$0.59 in 1Q 2025). Revenue: US$257.7m (up 10% from 1Q 2025). Net income: US$21.1m (flat on 1Q 2025). Profit margin: 8.2% (down from 9.1% in 1Q 2025). Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at US$136. The fair value is estimated to be US$113, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.
お知らせ • Apr 14Novanta Inc. to Report Q1, 2026 Results on May 11, 2026Novanta Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 11, 2026
Buy Or Sell Opportunity • Mar 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to US$137. The fair value is estimated to be US$114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.
Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$1.47 (vs US$1.78 in FY 2024)Full year 2025 results: EPS: US$1.47 (down from US$1.78 in FY 2024). Revenue: US$980.6m (up 3.3% from FY 2024). Net income: US$53.8m (down 16% from FY 2024). Profit margin: 5.5% (down from 6.8% in FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 24Novanta Inc. Provides Revenue Guidance for the First Quarter and for the Full Year 2026Novanta Inc. provided revenue guidance for the first quarter and For the full year 2026. For the first quarter of 2026, the Company expects GAAP revenue to be in the range of $250 million to $255 million. For the full year, the Company expects GAAP revenue to be in the range of $1,030 million to $1,050 million.
お知らせ • Feb 10Novanta Inc., Annual General Meeting, May 28, 2026Novanta Inc., Annual General Meeting, May 28, 2026.
Buy Or Sell Opportunity • Feb 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to US$140. The fair value is estimated to be US$115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.
お知らせ • Jan 22Novanta Inc. to Report Q4, 2025 Results on Feb 24, 2026Novanta Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 24, 2026
Buy Or Sell Opportunity • Jan 15Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to US$136. The fair value is estimated to be US$108, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$103, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$44.88 per share.
お知らせ • Nov 07Novanta Inc. has completed a Composite Units Offering in the amount of $550 million.Novanta Inc. has completed a Composite Units Offering in the amount of $550 million. Security Name: Units Security Type: Debt/Equity Composite Units Securities Offered: 11,000,000 Price\Range: $50 Discount Per Security: $1.375
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.30 (vs US$0.53 in 3Q 2024)Third quarter 2025 results: EPS: US$0.30 (down from US$0.53 in 3Q 2024). Revenue: US$247.8m (up 1.4% from 3Q 2024). Net income: US$10.7m (down 45% from 3Q 2024). Profit margin: 4.3% (down from 7.9% in 3Q 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 04Novanta Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2025 and Fiscal Year 2026Novanta Inc. provided earnings guidance for the fourth quarter and full year of 2025 and fiscal year 2026. For the fourth quarter of 2025, the Company expects GAAP revenue of approximately $253 million to $257 million. For the full year 2025, the Company expects GAAP revenue of approximately $975 million to $979 million. Looking forward to full year 2026, the company now expects to deliver mid-single digit organic revenue growth as a result of continued momentum in business and end markets, the strength of new design wins, and new product launches.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$127, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 6.2% over the past three years.
お知らせ • Oct 08Novanta Inc. to Report Q3, 2025 Results on Nov 04, 2025Novanta Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025
お知らせ • Sep 19Novanta Inc. Announces the Resignation of Barbara Hulit as Member of the Board of Directors and the Audit Committee and Environmental, Social and Governance Committee of the Board, Effective November 1, 2025Novanta Inc. announced that on September 15, 2025, Barbara Hulit resigned as a member of the Board of Directors of the company and the Audit Committee and Environmental, Social and Governance Committee of the Board, effective November 1, 2025. Ms. Hulit’s decision to resign was not because of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$0.13 (vs US$0.38 in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (down from US$0.38 in 2Q 2024). Revenue: US$241.0m (up 2.2% from 2Q 2024). Net income: US$4.50m (down 67% from 2Q 2024). Profit margin: 1.9% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Aug 05Novanta Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2025Novanta Inc. provided earnings guidance for the third quarter and full year 2025. For the quarter, the Company expects GAAP revenue of approximately $244 million to $247 million. For the full year 2025, the Company expects GAAP revenue of approximately $970 million to $985 million.
お知らせ • Jul 13Novanta Inc. Announces Departure of Michele D. Welsh, General Counsel and Corporate Secretary, Effective on July 18, 2025On July 8, 2025, Novanta Inc. (the Company) announced that Michele D. Welsh, General Counsel and Corporate Secretary of the Company, would no longer serve in those positions, effective on July 18, 2025, or such earlier date as may be agreed between Ms. Welsh and the Company. There are no changes to the severance that Ms. Welsh is entitled to receive pursuant to Section 4(a)(iv) of Ms. Welsh’s employment agreement dated July 11, 2022.
お知らせ • Jul 09Novanta Inc. to Report Q2, 2025 Results on Aug 05, 2025Novanta Inc. announced that they will report Q2, 2025 results on Aug 05, 2025
お知らせ • May 07Novanta Inc. (NasdaqGS:NOVT) acquired Keonn Technologies, S.L. for €60.6 million.Novanta Inc. (NasdaqGS:NOVT) acquired Keonn Technologies, S.L. for €60.6 million on April 8, 2025. A an initial cash payment of €60.6 million ($66.4 million), subject to customary closing and net working capital adjustments. The purchase includes up to €20.0 million ($21.9 million) in contingent consideration payable upon the achievement of certain revenue targets through December 2027. In addition, the Company has granted equity totaling €9.0 million ($9.9 million) to Keonn employees. The Keonn acquisition will be included in the Medical Solutions reportable segment. On April 8, 2025, Novanta drew down on revolving credit facility under the Senior Credit Facilities to fund the acquisition of Keonn Technologies, S.L. The acquisition was financed with cash on-hand and borrowings under Novanta's revolving credit facility. Novanta Inc. (NasdaqGS:NOVT) completed the acquisition of Keonn Technologies, S.L. on April 8, 2025.
Reported Earnings • May 06First quarter 2025 earnings released: EPS: US$0.59 (vs US$0.41 in 1Q 2024)First quarter 2025 results: EPS: US$0.59 (up from US$0.41 in 1Q 2024). Revenue: US$233.4m (up 1.1% from 1Q 2024). Net income: US$21.2m (up 45% from 1Q 2024). Profit margin: 9.1% (up from 6.4% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • May 06Novanta Inc. Provides Earnings Guidance for the Second Quarter of 2025Novanta Inc. provided earnings guidance for the second quarter of 2025. For the quarter, the Company expects GAAP revenue of approximately $230 million to $240 million.
Buy Or Sell Opportunity • May 01Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to US$121. The fair value is estimated to be US$99.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
お知らせ • Apr 28Novanta Inc., Annual General Meeting, May 29, 2025Novanta Inc., Annual General Meeting, May 29, 2025.
お知らせ • Apr 09Novanta Inc. to Report Q1, 2025 Results on May 06, 2025Novanta Inc. announced that they will report Q1, 2025 results on May 06, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$108, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 15x in the Electronic industry in the United Kingdom. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$95.19 per share.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$1.78 (vs US$2.03 in FY 2023)Full year 2024 results: EPS: US$1.78 (down from US$2.03 in FY 2023). Revenue: US$949.2m (up 7.7% from FY 2023). Net income: US$64.1m (down 12% from FY 2023). Profit margin: 6.8% (down from 8.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Feb 26Novanta Inc. Provides Earnings Guidance for the First Quarter of 2025 and Full Year 2025Novanta Inc. provided earnings guidance for the first quarter of 2025 and full year 2025. For the quarter, the company expects GAAP revenue of approximately $232 million to $236 million. For the year, the company expects GAAP revenue of approximately $1.0 billion, representing revenue growth of approximately 5% year-over-year.
お知らせ • Jan 29Novanta Inc. to Report Q4, 2024 Results on Feb 25, 2025Novanta Inc. announced that they will report Q4, 2024 results on Feb 25, 2025
Recent Insider Transactions • Nov 14CEO & Chairman of the Board recently sold US$1.3m worth of stockOn the 11th of November, Matthijs Glastra sold around 8k shares on-market at roughly US$180 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthijs' only on-market trade for the last 12 months.
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: US$0.53 (vs US$0.59 in 3Q 2023)Third quarter 2024 results: EPS: US$0.53 (down from US$0.59 in 3Q 2023). Revenue: US$244.4m (up 10% from 3Q 2023). Net income: US$19.2m (down 9.6% from 3Q 2023). Profit margin: 7.9% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.
お知らせ • Nov 05Novanta Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2024 and Revenue Guidance for the Year 2025Novanta Inc. provided earnings guidance for the fourth quarter and full year of 2024 and revenue guidance for the year 2025. For the fourth quarter of 2024, the company expects GAAP revenue of approximately $237 million to $242 million. For the full year 2024, the company expects GAAP revenue of approximately $948 million to $953 million. The company expects organic revenue growth of up to 10% in 2025 compared to 2024.
お知らせ • Oct 09Novanta Inc. to Report Q3, 2024 Results on Nov 05, 2024Novanta Inc. announced that they will report Q3, 2024 results on Nov 05, 2024
お知らせ • Aug 24Novanta Inc. Announces Executive ChangesOn August 22, 2024, John Burke, formerly Vice President of Global Accounting for Novanta Inc. (company) was appointed Chief Accounting Officer of the company and assumed the role of principal accounting officer. Mr. Burke succeeds Peter Chang, Chief Accounting Officer and Corporate Controller of the Company, who departed from the role effective August 22, 2024. Mr. Chang, who served thirteen years in the role, will serve as an advisor to the Chief Financial Officer until his anticipated departure from the Company on February 28, 2025, and will assist with the transition of the Chief Accounting Officer role. Mr. Burke, age 43, has been it’s Vice President of Global Accounting since 2021, and previously served as Vice President of Accounting from 2017 to 2021 and Assistant Corporate Controller from 2011 to 2017. Prior to joining the company, Mr. Burke worked as the Manager of Technical Accounting and Reporting at MilliporeSigma (formerly known as Millipore Corporation), and prior to that, as an audit manager in the Boston office of PricewaterhouseCoopers LLP. Mr. Burke is a Certified Public Accountant and has a Bachelor of Business Administration degree in Accounting from the University of Massachusetts-Amherst.
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.38 (vs US$0.58 in 2Q 2023)Second quarter 2024 results: EPS: US$0.38 (down from US$0.58 in 2Q 2023). Revenue: US$235.9m (up 2.8% from 2Q 2023). Net income: US$13.8m (down 34% from 2Q 2023). Profit margin: 5.8% (down from 9.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
Buy Or Sell Opportunity • Aug 07Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at US$165. The fair value is estimated to be US$132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 20% in the next year.
お知らせ • Aug 07Novanta Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2024Novanta Inc. provided earnings guidance for the third quarter and full year of 2024. For the quarter, Company expects GAAP revenue of approximately $241 millionto $244 million. For the year, the company expects GAAP revenue of approximately $975 million, representing reported revenue growth of greater than 10%.
お知らせ • Jul 10Novanta Inc. to Report Q2, 2024 Results on Aug 06, 2024Novanta Inc. announced that they will report Q2, 2024 results on Aug 06, 2024
お知らせ • May 08Novanta Inc. Provides Earnings Guidance for the Second Quarter of 2024Novanta Inc. provided earnings guidance for the second quarter of 2024. For the quarter, the Company expects GAAP revenue of approximately $230 million to $235 million.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$0.41 (vs US$0.51 in 1Q 2023)First quarter 2024 results: EPS: US$0.41 (down from US$0.51 in 1Q 2023). Revenue: US$230.9m (up 5.4% from 1Q 2023). Net income: US$14.7m (down 20% from 1Q 2023). Profit margin: 6.4% (down from 8.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 10Novanta Inc. to Report Q1, 2024 Results on May 07, 2024Novanta Inc. announced that they will report Q1, 2024 results at 12:30 PM, US Eastern Standard Time on May 07, 2024
お知らせ • Mar 01Novanta Inc., Annual General Meeting, May 08, 2024Novanta Inc., Annual General Meeting, May 08, 2024.
お知らせ • Feb 29Novanta Inc. Provides Revenue Guidance for the First Quarter and Full Year of 2024Novanta Inc. provided revenue guidance for the first quarter and full year of 2024. For the quarter, company expects GAAP revenue of approximately $225 million to $230 million. For the year, Company expects GAAP revenue of approximately $975 million to $1 billion.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$2.03 (vs US$2.08 in FY 2022)Full year 2023 results: EPS: US$2.03 (down from US$2.08 in FY 2022). Revenue: US$881.7m (up 2.4% from FY 2022). Net income: US$72.9m (down 1.6% from FY 2022). Profit margin: 8.3% (down from 8.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30Novanta Inc. to Report Q4, 2023 Results on Feb 28, 2024Novanta Inc. announced that they will report Q4, 2023 results on Feb 28, 2024
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$141, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$93.44 per share.
お知らせ • Nov 09Novanta Inc. Provides Revenue Guidance for the Fourth Quarter of 2023 and Full Year 2023Novanta Inc. provides revenue guidance for the fourth quarter of 2023 and full year 2023. For the fourth quarter of 2023, the Company expects GAAP revenue of approximately $208 million to $212 million. For the full year 2023, the Company expects GAAP revenue of approximately $878 million to $882 million.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.59 (vs US$0.63 in 3Q 2022)Third quarter 2023 results: EPS: US$0.59 (down from US$0.63 in 3Q 2022). Revenue: US$221.5m (flat on 3Q 2022). Net income: US$21.2m (down 5.6% from 3Q 2022). Profit margin: 9.6% (in line with 3Q 2022). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom.
お知らせ • Oct 11Novanta Inc. to Report Q3, 2023 Results on Nov 07, 2023Novanta Inc. announced that they will report Q3, 2023 results on Nov 07, 2023
Board Change • Aug 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0.58 (vs US$0.49 in 2Q 2022)Second quarter 2023 results: EPS: US$0.58 (up from US$0.49 in 2Q 2022). Revenue: US$229.5m (up 6.6% from 2Q 2022). Net income: US$20.9m (up 20% from 2Q 2022). Profit margin: 9.1% (up from 8.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom.
お知らせ • Aug 09Novanta Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2023Novanta Inc. provided earnings guidance for the third quarter and full year 2023. For the quarter, the Company expects GAAP revenue of approximately $221 million to $224 million.For the full year 2023, the Company expects GAAP revenue of approximately $892 million to $902 million.
お知らせ • Jul 12Novanta Inc. to Report Q2, 2023 Results on Aug 08, 2023Novanta Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2023
Board Change • Jun 28High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 10Novanta Inc. Provides Earnings Guidance for the Second Quarter of 2023Novanta Inc. provided earnings guidance for the second quarter of 2023. For the quarter, the company expects GAAP revenue of approximately $222 million to $225 million.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.51 (vs US$0.53 in 1Q 2022)First quarter 2023 results: EPS: US$0.51 (down from US$0.53 in 1Q 2022). Revenue: US$219.1m (up 7.3% from 1Q 2022). Net income: US$18.3m (down 2.9% from 1Q 2022). Profit margin: 8.3% (down from 9.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom.
Board Change • Mar 22High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: US$2.08 (vs US$1.42 in FY 2021)Full year 2022 results: EPS: US$2.08 (up from US$1.42 in FY 2021). Revenue: US$860.9m (up 22% from FY 2021). Net income: US$74.1m (up 47% from FY 2021). Profit margin: 8.6% (up from 7.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Electronic industry in the United Kingdom.
お知らせ • Feb 02Novanta Inc. to Report Q4, 2022 Results on Mar 01, 2023Novanta Inc. announced that they will report Q4, 2022 results on Mar 01, 2023
Board Change • Jan 31High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jan 11High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 20High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: US$0.63 (vs US$0.38 in 3Q 2021)Third quarter 2022 results: EPS: US$0.63 (up from US$0.38 in 3Q 2021). Revenue: US$223.0m (up 26% from 3Q 2021). Net income: US$22.5m (up 65% from 3Q 2021). Profit margin: 10% (up from 7.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in the United Kingdom.
Board Change • Oct 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: US$0.49 (vs US$0.33 in 2Q 2021)Second quarter 2022 results: EPS: US$0.49 (up from US$0.33 in 2Q 2021). Revenue: US$215.4m (up 29% from 2Q 2021). Net income: US$17.5m (up 50% from 2Q 2021). Profit margin: 8.1% (up from 7.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 9.0% growth forecast for the industry in the United Kingdom.
Board Change • Aug 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Barbara Hulit was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Darlene J. Solomon was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Darlene J. Solomon was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$114, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 23x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$101 per share.
Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.42 (up from US$1.27 in FY 2020). Revenue: US$706.8m (up 20% from FY 2020). Net income: US$50.3m (up 13% from FY 2020). Profit margin: 7.1% (down from 7.5% in FY 2020). Revenue exceeded analyst estimates by 1.0%. Over the next year, revenue is forecast to grow 17%, compared to a 7.3% growth forecast for the industry in the United Kingdom.
Board Change • Feb 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman Emeritus Steve Bershad was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jan 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman Emeritus Steve Bershad was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS US$0.38 (vs US$0.23 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$177.7m (up 24% from 3Q 2020). Net income: US$13.6m (up 65% from 3Q 2020). Profit margin: 7.7% (up from 5.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
Board Change • Oct 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ira Lamel is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Sep 21High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ira Lamel is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS US$0.33 (vs US$0.33 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: US$167.5m (up 16% from 2Q 2020). Net income: US$11.7m (flat on 2Q 2020). Profit margin: 7.0% (down from 8.1% in 2Q 2020). The decrease in margin was driven by higher expenses.
Board Change • Aug 12High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ira Lamel is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • May 14First quarter 2021 earnings released: EPS US$0.32 (vs US$0.34 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$162.6m (up 4.6% from 1Q 2020). Net income: US$11.3m (down 5.3% from 1Q 2020). Profit margin: 7.0% (down from 7.7% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.08%. Over the next year, revenue is forecast to grow 8.7%, compared to a 6.5% growth forecast for the Electronic industry in the United Kingdom.
Reported Earnings • Mar 03Full year 2020 earnings released: EPS US$1.27 (vs US$1.16 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$590.6m (down 5.7% from FY 2019). Net income: US$44.5m (up 9.2% from FY 2019). Profit margin: 7.5% (up from 6.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
