445.7 USD
+11.15 (+2.57%)
324.93 USD
-120.77 (-27.1%)
We assign a fundamental rating of 7 out of 10 to NVMI. NVMI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While NVMI has a great profitability rating, there are some minor concerns on its financial health. NVMI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make NVMI suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year NVMI was profitable.
- NVMI had a positive operating cash flow in the past year.
- Each year in the past 5 years NVMI has been profitable.
- In the past 5 years NVMI always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 10.62%, NVMI belongs to the best of the industry, outperforming 80.53% of the companies in the same industry.
- NVMI's Return On Equity of 20.93% is amongst the best of the industry. NVMI outperforms 87.61% of its industry peers.
- NVMI has a Return On Invested Capital of 10.78%. This is amongst the best in the industry. NVMI outperforms 83.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NVMI is above the industry average of 10.75%.
- The 3 year average ROIC (15.19%) for NVMI is well above the current ROIC(10.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.62% | ||
| ROE | 20.93% | ||
| ROIC | 10.78% |
ROA(3y)13.16%
ROA(5y)11.67%
ROE(3y)20.62%
ROE(5y)18.88%
ROIC(3y)15.19%
ROIC(5y)14.49%
1.3 Margins
- With an excellent Profit Margin value of 28.73%, NVMI belongs to the best of the industry, outperforming 87.61% of the companies in the same industry.
- In the last couple of years the Profit Margin of NVMI has grown nicely.
- NVMI has a Operating Margin of 29.11%. This is amongst the best in the industry. NVMI outperforms 88.50% of its industry peers.
- NVMI's Operating Margin has improved in the last couple of years.
- NVMI's Gross Margin of 57.10% is amongst the best of the industry. NVMI outperforms 80.53% of its industry peers.
- In the last couple of years the Gross Margin of NVMI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.11% | ||
| PM (TTM) | 28.73% | ||
| GM | 57.1% |
OM growth 3Y1.07%
OM growth 5Y11.5%
PM growth 3Y6.9%
PM growth 5Y11.79%
GM growth 3Y0.58%
GM growth 5Y1.23%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NVMI is still creating some value.
- The number of shares outstanding for NVMI has been increased compared to 1 year ago.
- NVMI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for NVMI has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of NVMI is 3.57, which is a good value as it means it would take NVMI, 3.57 years of fcf income to pay off all of its debts.
- NVMI has a Debt to FCF ratio of 3.57. This is in the better half of the industry: NVMI outperforms 61.95% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that NVMI is somewhat dependend on debt financing.
- The Debt to Equity ratio of NVMI (0.62) is worse than 71.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | N/A |
ROIC/WACC0.94
WACC11.45%
2.3 Liquidity
- NVMI has a Current Ratio of 4.58. This indicates that NVMI is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of NVMI (4.58) is better than 69.03% of its industry peers.
- A Quick Ratio of 4.00 indicates that NVMI has no problem at all paying its short term obligations.
- NVMI has a Quick ratio of 4.00. This is in the better half of the industry: NVMI outperforms 74.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 39.02% over the past year.
- The Earnings Per Share has been growing by 33.09% on average over the past years. This is a very strong growth
- NVMI shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.37%.
- Measured over the past years, NVMI shows a very strong growth in Revenue. The Revenue has been growing by 24.49% on average per year.
EPS 1Y (TTM)39.02%
EPS 3Y20.27%
EPS 5Y33.09%
EPS Q2Q%24.14%
Revenue 1Y (TTM)39.37%
Revenue growth 3Y17.35%
Revenue growth 5Y24.49%
Sales Q2Q%25.5%
3.2 Future
- The Earnings Per Share is expected to grow by 16.41% on average over the next years. This is quite good.
- The Revenue is expected to grow by 20.65% on average over the next years. This is a very strong growth
EPS Next Y32.47%
EPS Next 2Y21.2%
EPS Next 3Y18.45%
EPS Next 5Y16.41%
Revenue Next Year32.32%
Revenue Next 2Y20.76%
Revenue Next 3Y18.66%
Revenue Next 5Y20.65%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 52.56, which means the current valuation is very expensive for NVMI.
- Based on the Price/Earnings ratio, NVMI is valued a bit cheaper than 61.95% of the companies in the same industry.
- NVMI is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 45.42, NVMI can be considered very expensive at the moment.
- NVMI's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. NVMI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.56 | ||
| Fwd PE | 45.42 |
4.2 Price Multiples
- 61.06% of the companies in the same industry are more expensive than NVMI, based on the Enterprise Value to EBITDA ratio.
- 65.49% of the companies in the same industry are more expensive than NVMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.47 | ||
| EV/EBITDA | 44.88 |
4.3 Compensation for Growth
- NVMI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of NVMI may justify a higher PE ratio.
- A more expensive valuation may be justified as NVMI's earnings are expected to grow with 18.45% in the coming years.
PEG (NY)1.62
PEG (5Y)1.59
EPS Next 2Y21.2%
EPS Next 3Y18.45%
5. Dividend
5.1 Amount
- NVMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
445.7
+11.15 (+2.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners77.79%
Inst Owner Change0.8%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.22B
Revenue(TTM)852.72M
Net Income(TTM)245.02M
Analysts82.67
Price Target364.58 (-18.2%)
Short Float %4%
Short Ratio3.83
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)1.56%
Min EPS beat(2)-1.51%
Max EPS beat(2)4.63%
EPS beat(4)3
Avg EPS beat(4)2.71%
Min EPS beat(4)-1.51%
Max EPS beat(4)4.63%
EPS beat(8)7
Avg EPS beat(8)5.48%
EPS beat(12)11
Avg EPS beat(12)6.12%
EPS beat(16)15
Avg EPS beat(16)6.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-0.89%
Max Revenue beat(2)0.34%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.89%
Max Revenue beat(4)2.39%
Revenue beat(8)6
Avg Revenue beat(8)1.47%
Revenue beat(12)8
Avg Revenue beat(12)1.09%
Revenue beat(16)11
Avg Revenue beat(16)1.16%
PT rev (1m)1.78%
PT rev (3m)22.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.71%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.56 | ||
| Fwd PE | 45.42 | ||
| P/S | 15.5 | ||
| P/FCF | 57.47 | ||
| P/OCF | 52.03 | ||
| P/B | 11.29 | ||
| P/tB | 12.81 | ||
| EV/EBITDA | 44.88 |
EPS(TTM)8.48
EY1.9%
EPS(NY)9.81
Fwd EY2.2%
FCF(TTM)7.76
FCFY1.74%
OCF(TTM)8.57
OCFY1.92%
SpS28.76
BVpS39.49
TBVpS34.8
PEG (NY)1.62
PEG (5Y)1.59
Graham Number86.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.62% | ||
| ROE | 20.93% | ||
| ROCE | 12.46% | ||
| ROIC | 10.78% | ||
| ROICexc | 23.76% | ||
| ROICexgc | 28.08% | ||
| OM | 29.11% | ||
| PM (TTM) | 28.73% | ||
| GM | 57.1% | ||
| FCFM | 26.97% |
ROA(3y)13.16%
ROA(5y)11.67%
ROE(3y)20.62%
ROE(5y)18.88%
ROIC(3y)15.19%
ROIC(5y)14.49%
ROICexc(3y)32.48%
ROICexc(5y)43.28%
ROICexgc(3y)41.09%
ROICexgc(5y)54.3%
ROCE(3y)17.55%
ROCE(5y)16.75%
ROICexgc growth 3Y-25.15%
ROICexgc growth 5Y16.57%
ROICexc growth 3Y-24.52%
ROICexc growth 5Y15.8%
OM growth 3Y1.07%
OM growth 5Y11.5%
PM growth 3Y6.9%
PM growth 5Y11.79%
GM growth 3Y0.58%
GM growth 5Y1.23%
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 118.17% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.58% | ||
| Profit Quality | 93.85% | ||
| Current Ratio | 4.58 | ||
| Quick Ratio | 4 | ||
| Altman-Z | N/A |
F-Score5
WACC11.45%
ROIC/WACC0.94
Cap/Depr(3y)117.01%
Cap/Depr(5y)96.11%
Cap/Sales(3y)3.2%
Cap/Sales(5y)2.63%
Profit Quality(3y)88.91%
Profit Quality(5y)103.24%
High Growth Momentum
Growth
EPS 1Y (TTM)39.02%
EPS 3Y20.27%
EPS 5Y33.09%
EPS Q2Q%24.14%
EPS Next Y32.47%
EPS Next 2Y21.2%
EPS Next 3Y18.45%
EPS Next 5Y16.41%
Revenue 1Y (TTM)39.37%
Revenue growth 3Y17.35%
Revenue growth 5Y24.49%
Sales Q2Q%25.5%
Revenue Next Year32.32%
Revenue Next 2Y20.76%
Revenue Next 3Y18.66%
Revenue Next 5Y20.65%
EBIT growth 1Y49.76%
EBIT growth 3Y18.61%
EBIT growth 5Y38.8%
EBIT Next Year45.44%
EBIT Next 3Y23.85%
EBIT Next 5YN/A
FCF growth 1Y83.23%
FCF growth 3Y19.59%
FCF growth 5Y62.24%
OCF growth 1Y77.01%
OCF growth 3Y21.15%
OCF growth 5Y42.03%
NOVA LTD / NVMI FAQ
What is the ChartMill fundamental rating of NOVA LTD (NVMI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to NVMI.
What is the valuation status for NVMI stock?
ChartMill assigns a valuation rating of 4 / 10 to NOVA LTD (NVMI). This can be considered as Fairly Valued.
What is the profitability of NVMI stock?
NOVA LTD (NVMI) has a profitability rating of 9 / 10.
What are the PE and PB ratios of NOVA LTD (NVMI) stock?
The Price/Earnings (PE) ratio for NOVA LTD (NVMI) is 52.56 and the Price/Book (PB) ratio is 11.29.
Can you provide the expected EPS growth for NVMI stock?
The Earnings per Share (EPS) of NOVA LTD (NVMI) is expected to grow by 32.47% in the next year.