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Nova DB:NMR Stock Report

Last Price

€214.00

Market Cap

€6.4b

7D

-0.9%

1Y

103.2%

Updated

28 Jun, 2024

Data

Company Financials +

NMR Stock Overview

Designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally.

NMR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for NMR from our risk checks.

Nova Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nova
Historical stock prices
Current Share PriceUS$214.00
52 Week HighUS$224.00
52 Week LowUS$86.35
Beta1.42
11 Month Change7.00%
3 Month Change29.15%
1 Year Change103.23%
33 Year Change153.25%
5 Year Change838.39%
Change since IPO14,359.46%

Recent News & Updates

Recent updates

Shareholder Returns

NMRDE SemiconductorDE Market
7D-0.9%-3.2%0.09%
1Y103.2%-11.7%3.1%

Return vs Industry: NMR exceeded the German Semiconductor industry which returned -9.3% over the past year.

Return vs Market: NMR exceeded the German Market which returned 3% over the past year.

Price Volatility

Is NMR's price volatile compared to industry and market?
NMR volatility
NMR Average Weekly Movement5.5%
Semiconductor Industry Average Movement6.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market2.5%

Stable Share Price: NMR's share price has been volatile over the past 3 months.

Volatility Over Time: NMR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19931,202Gaby Waismanwww.novami.com

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers.

Nova Ltd. Fundamentals Summary

How do Nova's earnings and revenue compare to its market cap?
NMR fundamental statistics
Market cap€6.38b
Earnings (TTM)€129.39m
Revenue (TTM)€492.66m

49.3x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMR income statement (TTM)
RevenueUS$527.53m
Cost of RevenueUS$228.36m
Gross ProfitUS$299.17m
Other ExpensesUS$160.63m
EarningsUS$138.54m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.77
Gross Margin56.71%
Net Profit Margin26.26%
Debt/Equity Ratio25.0%

How did NMR perform over the long term?

See historical performance and comparison
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