How does NVL's PE Ratio compare to its peers?

NVL is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (16.3x).

How does NVL's PE Ratio compare vs other companies in the US Metals and Mining Industry?

NVL is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the US Metals and Mining industry average (14.4x).

What is NVL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NVL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NVL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NVL ($19.5) is trading below our estimate of [[fair value]] ($22.17)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Novelis (NYSE:NVL) - Stock Price, News & Analysis

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

NVL Stock Overview

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

About the company

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

Novelis Inc. Competitors

Constellium

NYSE:CSTM

US$1.7b

Century Aluminum

NasdaqGS:CENX

US$1.6b

Kaiser Aluminum

NasdaqGS:KALU

US$1.2b

AngloGold Ashanti

NYSE:AU

US$11.5b

Price History & Performance

Summary of all time highs, changes and price drops for Novelis
Historical stock prices
Current Share Price	US$19.50
52 Week High	US$0
52 Week Low	US$0
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 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	-3.1%	-1.9%
1Y	n/a	26.2%	30.4%

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	7.8%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
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

Novelis NYSE:NVL Stock Report