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Novelis (NVL) Stock Overview

Engages in the aluminum recycling and production business in North America, South America, Asia, and Europe. More details

NVL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 12% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Has a high level of debt

NVL Community Fair Values

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Novelis Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novelis
Historical stock prices
Current Share Price	US$19.50
52 Week High	US$0
52 Week Low	US$0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	NVL	US Metals and Mining	US Market
7D	n/a	1.3%	-0.1%
1Y	n/a	47.0%	11.9%

Return vs Industry: Insufficient data to determine how NVL performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how NVL performed against the US Market.

Price Volatility

Is NVL's price volatile compared to industry and market?
NVL volatility
NVL Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	9.3%
Market Average Movement	6.8%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	2.9%

Stable Share Price: NVL has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NVL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	13,190	Steve Fisher	www.novelis.com

Novelis Inc. engages in the aluminum recycling and production business in North America, South America, Asia, and Europe. The company produces and sells aluminum sheets, plates, and light gauge products for use in the packaging market, which includes beverage and food can and foil products, as well as for use in the automotive, transportation, aerospace, electronics, architectural, and industrial product markets. It also recycles post-consumer aluminum, such as used-beverage cans; and post-industrial aluminum, such as class scrap.

Novelis Inc. Fundamentals Summary

How do Novelis's earnings and revenue compare to its market cap?
NVL fundamental statistics
Market cap	US$11.70b
Earnings (TTM)	US$600.00m
Revenue (TTM)	US$16.21b

19.5x

P/E Ratio

0.7x

P/S Ratio

Is NVL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVL income statement (TTM)
Revenue	US$16.21b
Cost of Revenue	US$13.70b
Gross Profit	US$2.51b
Other Expenses	US$1.91b
Earnings	US$600.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.00
Gross Margin	15.46%
Net Profit Margin	3.70%
Debt/Equity Ratio	147.9%

How did NVL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/06 08:59
End of Day Share Price	2024/06/06 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 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 Github.

Analyst Sources

Novelis Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Vikash Singh	PhillipCapital (India)

Novelis Inc.NYSE:NVL Stock Report