NOVONIX (ASX:NVX) - Aandelenkoers, Nieuws & Analyse

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NVX Overzicht aandelen

NVX fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	2/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

De omzet zal naar verwachting met 105.79% per jaar groeien

Risicoanalyse

Heeft minder dan 1 jaar cash runway

De winst is de afgelopen 5 jaar met 29.2% per jaar gedaald

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

NOVONIX Limited Concurrenten

Structural Monitoring Systems

ASX:SMN

AU$78.3m

Elsight

ASX:ELS

AU$66.6m

Codan

ASX:CDA

AU$2.9b

Rubicon Water

ASX:RWL

AU$62.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor NOVONIX
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.76
52 Week Hoogtepunt	AU$1.18
52 Week Laag	AU$0.52
Bèta	1.59
11 maand verandering	34.82%
3 maanden verandering	7.09%
1 Jaar Verandering	8.63%
33 jaar verandering	-85.54%
5 jaar verandering	67.78%
Verandering sinds IPO	169.64%

Recent nieuws en updates

We Think NOVONIX (ASX:NVX) Has A Fair Chunk Of Debt

Sep 26

Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

Jun 01

Recent updates

We Think NOVONIX (ASX:NVX) Has A Fair Chunk Of Debt

Sep 26

Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

Jun 01

Shareholders Will Probably Hold Off On Increasing NOVONIX Limited's (ASX:NVX) CEO Compensation For The Time Being

Apr 10

Could The Novonix Limited (ASX:NVX) Ownership Structure Tell Us Something Useful?

Jan 25

Does Novonix (ASX:NVX) Have A Healthy Balance Sheet?

Dec 21

Rendement voor aandeelhouders

	NVX	AU Electronic	AU Markt
7D	6.3%	-0.8%	0.1%
1Y	8.6%	16.8%	18.3%

Rendement versus industrie: NVX presteerde slechter dan de Australian Electronic -sector, die het afgelopen jaar een rendement van 17.9 % opleverde.

Rendement versus markt: NVX presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is NVX's price volatile compared to industry and market?
NVX volatility
NVX Average Weekly Movement	8.8%
Electronic Industry Average Movement	10.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: NVX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van NVX is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2012	n/a	Chris Burns	www.novonixgroup.com

NOVONIX Limited levert batterijmaterialen en ontwikkelingstechnologie voor batterijfabrikanten, materiaalbedrijven, OEM's (Original Equipment Manufacturers) voor de auto-industrie en fabrikanten van consumentenelektronica in Noord-Amerika, Azië, Australië en Europa. Het bedrijf is actief via de segmenten Battery Materials en Battery Technology. Het segment Battery Materials ontwikkelt en produceert anodematerialen voor batterijen.

NOVONIX Limited Samenvatting

Hoe verhouden de winst en inkomsten van NOVONIX zich tot de beurswaarde?
NVX fundamentele statistieken
Marktkapitalisatie	AU$357.97m
Inkomsten(TTM)	-AU$68.50m
Inkomsten(TTM)	AU$10.05m

37.1x

P/S-verhouding

-5.4x

Koers/Winstverhouding

Is NVX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NVX resultatenrekening (TTM)
Inkomsten	US$6.88m
Kosten van inkomsten	US$1.06m
Brutowinst	US$5.82m
Overige uitgaven	US$52.68m
Inkomsten	-US$46.86m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Oct 29, 2024

Winst per aandeel (EPS)	-0.095
Brutomarge	84.63%
Nettowinstmarge	-681.60%
Schuld/Eigen Vermogen Verhouding	40.9%

Hoe presteerde NVX op de lange termijn?

Bekijk historische prestaties en vergelijking

NVX Overzicht aandelen

Beloningen

Risicoanalyse

NOVONIX Limited Concurrenten

ASX:SMN

AU$78.3m

ASX:ELS

AU$66.6m

ASX:CDA

AU$2.9b

ASX:RWL

AU$62.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

NOVONIX Limited to Report Q3, 2024 Results on Oct 30, 2024

We Think NOVONIX (ASX:NVX) Has A Fair Chunk Of Debt

Director recently sold AU$93k worth of stock

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

NOVONIX Limited Announces Board Changes

Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

Recent updates

NOVONIX Limited to Report Q3, 2024 Results on Oct 30, 2024

We Think NOVONIX (ASX:NVX) Has A Fair Chunk Of Debt

Director recently sold AU$93k worth of stock

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

NOVONIX Limited Announces Board Changes

Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

NOVONIX Limited Announces Resignation of Nick Liveris as Chief Financial Officer

Price target decreased by 9.1% to AU$1.00

Shareholders Will Probably Hold Off On Increasing NOVONIX Limited's (ASX:NVX) CEO Compensation For The Time Being

New minor risk - Share price stability

Axon Graphite Limited signed a definitive agreement to acquire Md South Tenements Pty. Ltd. from NOVONIX Limited (ASX:NVX) for approximately AUD 10 million on April 3, 2024.

NOVONIX Limited, Annual General Meeting, Apr 17, 2024

Is NOVONIX (ASX:NVX) Weighed On By Its Debt Load?

Full year 2023 earnings: EPS and revenues exceed analyst expectations

NOVONIX Limited Appoints Sharan Burrow AC to Its Board of Directors, Effective 28 February, 2024

NOVONIX Limited to Report Q4, 2023 Results on Jan 30, 2024

Daniel Akerson Resigns from NOVONIX Limited Board of Directors

New major risk - Revenue and earnings growth

NOVONIX Limited to Report Q3, 2023 Results on Oct 26, 2023

New major risk - Share price stability

Is NOVONIX (ASX:NVX) Using Debt In A Risky Way?

Non-Executive Chairman recently bought AU$296k worth of stock

Novonix Limited Provide an Update on Production from Its Proprietary, Continuous Induction Generation 3 Furnaces

Novonix Limited Announces the Cessation of Zhanna Golodryga as Director

Novonix Limited Announces Board Changes

Non-Executive Chairman exercised options to buy AU$534k worth of stock.

First half 2023 earnings released: US$0.058 loss per share (vs US$0.064 loss in 1H 2022)

Novonix Limited's Battery Technology Solutions Division Commissions Zero-Waste Cathode Pilot Line

Non-Executive Chairman recently sold AU$356k worth of stock

Novonix Limited announced that it expects to receive AUD 45.05 million in funding from LG Energy Solution, Ltd.

Is Novonix (ASX:NVX) Using Debt Sensibly?

Forecast to breakeven in 2024

First half 2023 earnings released: US$0.057 loss per share (vs US$0.047 loss in 1H 2022)

Price target increased to AU$3.11

Less than half of directors are independent

Less than half of directors are independent

Novonix Limited Announces Board Appointments

Forecast to breakeven in 2024

Price target increased to AU$3.11

Consensus forecasts updated

Is Novonix (ASX:NVX) Using Too Much Debt?

Novonix Limited, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Novonix Limited, Annual General Meeting, Oct 26, 2022

Independent Non-Executive Director exercised options to buy AU$162k worth of stock.

Consensus forecasts updated

No longer forecast to breakeven

Is Novonix (ASX:NVX) Using Too Much Debt?

Novonix Limited Announces Board Changes

Consensus forecasts updated

NOVONIX Limited Announces Appointment of Jean Oelwang to Board of Directors

Price target decreased to AU$7.44

First half 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Price target decreased to AU$6.97

Consensus forecasts updated

NOVONIX Limited Announces Preliminary Results of Environmental Impact Study

Non-Executive Director Gregory Baynton has left the company

Full year 2021 earnings released: AU$0.049 loss per share (vs AU$0.15 loss in FY 2020)