NOVOCURE LTD (NVCR) Fundamental Analysis & Valuation

NASDAQ:NVCR • JE00BYSS4X48

Current stock price

12.35 USD
-0.24 (-1.91%)
Last:

This NVCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NVCR Profitability Analysis

1.1 Basic Checks

  • In the past year NVCR has reported negative net income.
  • NVCR had a negative operating cash flow in the past year.
  • NVCR had negative earnings in each of the past 5 years.
  • In multiple years NVCR reported negative operating cash flow during the last 5 years.
NVCR Yearly Net Income VS EBIT VS OCF VS FCFNVCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • NVCR's Return On Assets of -16.94% is in line compared to the rest of the industry. NVCR outperforms 54.01% of its industry peers.
  • NVCR has a Return On Equity of -40.01%. This is comparable to the rest of the industry: NVCR outperforms 51.87% of its industry peers.
Industry RankSector Rank
ROA -16.94%
ROE -40.01%
ROIC N/A
ROA(3y)-16.2%
ROA(5y)-12.3%
ROE(3y)-47.98%
ROE(5y)-35.83%
ROIC(3y)N/A
ROIC(5y)N/A
NVCR Yearly ROA, ROE, ROICNVCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • With an excellent Gross Margin value of 74.73%, NVCR belongs to the best of the industry, outperforming 83.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NVCR has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for NVCR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.02%
NVCR Yearly Profit, Operating, Gross MarginsNVCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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3

2. NVCR Health Analysis

2.1 Basic Checks

  • NVCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NVCR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NVCR has more shares outstanding
  • NVCR has a better debt/assets ratio than last year.
NVCR Yearly Shares OutstandingNVCR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NVCR Yearly Total Debt VS Total AssetsNVCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • NVCR has an Altman-Z score of 0.44. This is a bad value and indicates that NVCR is not financially healthy and even has some risk of bankruptcy.
  • NVCR has a Altman-Z score of 0.44. This is comparable to the rest of the industry: NVCR outperforms 44.38% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that NVCR is somewhat dependend on debt financing.
  • NVCR has a worse Debt to Equity ratio (0.57) than 63.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACCN/A
WACC7.46%
NVCR Yearly LT Debt VS Equity VS FCFNVCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.90 indicates that NVCR has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.90, NVCR perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • NVCR has a Quick Ratio of 2.71. This indicates that NVCR is financially healthy and has no problem in meeting its short term obligations.
  • NVCR's Quick ratio of 2.71 is in line compared to the rest of the industry. NVCR outperforms 59.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.71
NVCR Yearly Current Assets VS Current LiabilitesNVCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NVCR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.79% over the past year.
  • NVCR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.28%.
  • The Revenue has been growing slightly by 5.80% on average over the past years.
EPS 1Y (TTM)21.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.93%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y6.81%
Revenue growth 5Y5.8%
Sales Q2Q%8.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.12% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NVCR will show a very strong growth in Revenue. The Revenue will grow by 22.91% on average per year.
EPS Next Y-33.77%
EPS Next 2Y-2.44%
EPS Next 3Y11.76%
EPS Next 5Y43.12%
Revenue Next Year5.56%
Revenue Next 2Y6.15%
Revenue Next 3Y8.09%
Revenue Next 5Y22.91%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NVCR Yearly Revenue VS EstimatesNVCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
NVCR Yearly EPS VS EstimatesNVCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

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0

4. NVCR Valuation Analysis

4.1 Price/Earnings Ratio

  • NVCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NVCR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVCR Price Earnings VS Forward Price EarningsNVCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVCR Per share dataNVCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.44%
EPS Next 3Y11.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVCR Dividend Analysis

5.1 Amount

  • No dividends for NVCR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NVCR Fundamentals: All Metrics, Ratios and Statistics

NOVOCURE LTD

NASDAQ:NVCR (4/24/2026, 11:12:08 AM)

12.35

-0.24 (-1.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-20
Earnings (Next)07-20
Inst Owners85.71%
Inst Owner Change0.98%
Ins Owners3.06%
Ins Owner Change2.11%
Market Cap1.41B
Revenue(TTM)655.35M
Net Income(TTM)-136.23M
Analysts81.54
Price Target26.59 (115.3%)
Short Float %8.86%
Short Ratio4.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.36%
Min EPS beat(2)23.15%
Max EPS beat(2)47.58%
EPS beat(4)4
Avg EPS beat(4)28.35%
Min EPS beat(4)8.12%
Max EPS beat(4)47.58%
EPS beat(8)7
Avg EPS beat(8)12.48%
EPS beat(12)9
Avg EPS beat(12)6%
EPS beat(16)11
Avg EPS beat(16)5.33%
Revenue beat(2)1
Avg Revenue beat(2)0.79%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)2.98%
Revenue beat(4)3
Avg Revenue beat(4)1.55%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)3.65%
Revenue beat(8)7
Avg Revenue beat(8)2.98%
Revenue beat(12)7
Avg Revenue beat(12)1.19%
Revenue beat(16)9
Avg Revenue beat(16)0.88%
PT rev (1m)3.4%
PT rev (3m)6.41%
EPS NQ rev (1m)-5.28%
EPS NQ rev (3m)-30.44%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)-7.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.14
P/FCF N/A
P/OCF N/A
P/B 4.13
P/tB 4.13
EV/EBITDA N/A
EPS(TTM)-1.22
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS5.76
BVpS2.99
TBVpS2.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.94%
ROE -40.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.73%
FCFM N/A
ROA(3y)-16.2%
ROA(5y)-12.3%
ROE(3y)-47.98%
ROE(5y)-35.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.02%
F-Score3
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 181.9%
Cap/Sales 4.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.71
Altman-Z 0.44
F-Score3
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)270.11%
Cap/Depr(5y)249.45%
Cap/Sales(3y)5.49%
Cap/Sales(5y)4.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.93%
EPS Next Y-33.77%
EPS Next 2Y-2.44%
EPS Next 3Y11.76%
EPS Next 5Y43.12%
Revenue 1Y (TTM)8.28%
Revenue growth 3Y6.81%
Revenue growth 5Y5.8%
Sales Q2Q%8.11%
Revenue Next Year5.56%
Revenue Next 2Y6.15%
Revenue Next 3Y8.09%
Revenue Next 5Y22.91%
EBIT growth 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.44%
EBIT Next 3Y24.89%
EBIT Next 5Y56.67%
FCF growth 1Y-9.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.94%
OCF growth 3YN/A
OCF growth 5YN/A

NOVOCURE LTD / NVCR Fundamental Analysis FAQ

What is the fundamental rating for NVCR stock?

ChartMill assigns a fundamental rating of 3 / 10 to NVCR.


What is the valuation status of NOVOCURE LTD (NVCR) stock?

ChartMill assigns a valuation rating of 0 / 10 to NOVOCURE LTD (NVCR). This can be considered as Overvalued.


What is the profitability of NVCR stock?

NOVOCURE LTD (NVCR) has a profitability rating of 2 / 10.


How financially healthy is NOVOCURE LTD?

The financial health rating of NOVOCURE LTD (NVCR) is 3 / 10.