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Nova TASE:NVMI Stock Report

Last Price

₪734.00

Market Cap

₪21.4b

7D

2.8%

1Y

46.4%

Updated

29 Dec, 2024

Data

Company Financials +

Nova Ltd.

TASE:NVMI Stock Report

Market Cap: ₪21.4b

NVMI 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. More details

NVMI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 15.36% per year

Earnings grew by 27.5% over the past year

Analysts in good agreement that stock price will rise by 21.6%

Risk Analysis

Volatile share price over the past 3 months compared to the IL market


My Notes

Capture your thoughts, links and company narrative

Nova Ltd. Competitors

Qualitau

TASE:QLTU

₪999.0m

CI Systems (Israel)

TASE:CISY

₪140.6m

SCREEN Holdings

TSE:7735

JP¥842.0b

GlobalWafers

TPEX:6488

NT$181.9b

Price History & Performance

Summary of share price highs, lows and changes for Nova
Historical stock prices
Current Share PriceUS$734.00
52 Week HighUS$908.20
52 Week LowUS$473.00
Beta1.44
1 Month Change12.66%
3 Month Change-5.76%
1 Year Change46.39%
3 Year Change60.09%
5 Year Change465.92%
Change since IPO6,696.30%

Recent News & Updates

Recent updates

Shareholder Returns

NVMIIL SemiconductorIL Market
7D2.8%3.0%-1.5%
1Y46.4%28.3%22.2%

Return vs Industry: NVMI exceeded the IL Semiconductor industry which returned 28.3% over the past year.

Return vs Market: NVMI exceeded the IL Market which returned 22.2% over the past year.

Price Volatility

Is NVMI's price volatile compared to industry and market?
NVMI volatility
NVMI Average Weekly Movement7.5%
Semiconductor Industry Average Movement7.3%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.3%
10% least volatile stocks in IL Market3.0%

Stable Share Price: NVMI's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: NVMI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of IL stocks.

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?
NVMI fundamental statistics
Market cap₪21.41b
Earnings (TTM)₪631.28m
Revenue (TTM)₪2.25b

33.9x

P/E Ratio

9.5x

P/S Ratio

Is NVMI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVMI income statement (TTM)
RevenueUS$611.85m
Cost of RevenueUS$260.68m
Gross ProfitUS$351.17m
Other ExpensesUS$179.82m
EarningsUS$171.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.90
Gross Margin57.39%
Net Profit Margin28.01%
Debt/Equity Ratio21.9%

How did NVMI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 19:21
End of Day Share Price 2024/12/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nova Ltd. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MillerBenchmark Company
Vivek AryaBofA Global Research
Jonathan DorsheimerCanaccord Genuity