NOVA LTD (NVMI) Fundamental Analysis & Valuation

NASDAQ:NVMI • IL0010845571

Current stock price

440.72 USD
-12.89 (-2.84%)
At close:
439.7 USD
-1.02 (-0.23%)
After Hours:

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

9

1. NVMI Profitability Analysis

1.1 Basic Checks

  • In the past year NVMI was profitable.
  • In the past year NVMI had a positive cash flow from operations.
  • 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.
NVMI Yearly Net Income VS EBIT VS OCF VS FCFNVMI 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 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of NVMI (10.98%) is better than 81.74% of its industry peers.
  • With an excellent Return On Equity value of 19.66%, NVMI belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • The Return On Invested Capital of NVMI (10.11%) is better than 82.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVMI is above the industry average of 10.70%.
Industry RankSector Rank
ROA 10.98%
ROE 19.66%
ROIC 10.11%
ROA(3y)12.07%
ROA(5y)12.41%
ROE(3y)19.21%
ROE(5y)20.23%
ROIC(3y)13.32%
ROIC(5y)14.7%
NVMI Yearly ROA, ROE, ROICNVMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of NVMI (29.44%) is better than 89.57% of its industry peers.
  • NVMI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 28.78%, NVMI belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • NVMI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NVMI (57.37%) is better than 80.87% 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 RankSector Rank
OM 28.78%
PM (TTM) 29.44%
GM 57.37%
OM growth 3Y3.1%
OM growth 5Y6.88%
PM growth 3Y6.22%
PM growth 5Y10.61%
GM growth 3Y1.08%
GM growth 5Y0.44%
NVMI Yearly Profit, Operating, Gross MarginsNVMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NVMI Health Analysis

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.
  • NVMI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NVMI has been increased compared to 5 years ago.
  • Compared to 1 year ago, NVMI has a worse debt to assets ratio.
NVMI Yearly Shares OutstandingNVMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NVMI Yearly Total Debt VS Total AssetsNVMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • NVMI has an Altman-Z score of 10.26. This indicates that NVMI is financially healthy and has little risk of bankruptcy at the moment.
  • NVMI has a better Altman-Z score (10.26) than 72.17% of its industry peers.
  • The Debt to FCF ratio of NVMI is 3.36, which is a good value as it means it would take NVMI, 3.36 years of fcf income to pay off all of its debts.
  • NVMI has a better Debt to FCF ratio (3.36) than 61.74% of its industry peers.
  • NVMI has a Debt/Equity ratio of 0.56. This is a neutral value indicating NVMI is somewhat dependend on debt financing.
  • NVMI has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: NVMI underperforms 70.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.36
Altman-Z 10.26
ROIC/WACC0.83
WACC12.15%
NVMI Yearly LT Debt VS Equity VS FCFNVMI 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 600M 800M 1B

2.3 Liquidity

  • NVMI has a Current Ratio of 6.28. This indicates that NVMI is financially healthy and has no problem in meeting its short term obligations.
  • NVMI has a better Current ratio (6.28) than 80.00% of its industry peers.
  • A Quick Ratio of 5.47 indicates that NVMI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.47, NVMI belongs to the best of the industry, outperforming 80.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 5.47
NVMI Yearly Current Assets VS Current LiabilitesNVMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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

8

3. NVMI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.94% over the past year.
  • The Earnings Per Share has been growing by 33.20% on average over the past years. This is a very strong growth
  • The Revenue has grown by 30.96% in the past year. This is a very strong growth!
  • The Revenue has been growing by 26.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.94%
EPS 3Y19.71%
EPS 5Y33.2%
EPS Q2Q%10.31%
Revenue 1Y (TTM)30.96%
Revenue growth 3Y15.55%
Revenue growth 5Y26.73%
Sales Q2Q%14.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.64% on average over the next years. This is quite good.
  • Based on estimates for the next years, NVMI will show a quite strong growth in Revenue. The Revenue will grow by 16.95% on average per year.
EPS Next Y20.51%
EPS Next 2Y20.87%
EPS Next 3Y17.22%
EPS Next 5Y18.64%
Revenue Next Year18.81%
Revenue Next 2Y19.17%
Revenue Next 3Y16.22%
Revenue Next 5Y16.95%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NVMI Yearly Revenue VS EstimatesNVMI 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
NVMI Yearly EPS VS EstimatesNVMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. NVMI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.77 indicates a quite expensive valuation of NVMI.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVMI is on the same level as its industry peers.
  • NVMI is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 42.13, NVMI can be considered very expensive at the moment.
  • NVMI's Price/Forward Earnings is on the same level as the industry average.
  • NVMI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.77
Fwd PE 42.13
NVMI Price Earnings VS Forward Price EarningsNVMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVMI is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVMI indicates a somewhat cheap valuation: NVMI is cheaper than 60.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 64.27
EV/EBITDA 48.09
NVMI Per share dataNVMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVMI does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of NVMI may justify a higher PE ratio.
  • NVMI's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.48
PEG (5Y)1.53
EPS Next 2Y20.87%
EPS Next 3Y17.22%

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

0

5. NVMI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

NVMI Fundamentals: All Metrics, Ratios and Statistics

NOVA LTD

NASDAQ:NVMI (3/27/2026, 8:00:01 PM)

After market: 439.7 -1.02 (-0.23%)

440.72

-12.89 (-2.84%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners78.76%
Inst Owner Change-51.87%
Ins OwnersN/A
Ins Owner Change0%
Market Cap14.01B
Revenue(TTM)880.58M
Net Income(TTM)259.22M
Analysts84.29
Price Target483.54 (9.72%)
Short Float %4.21%
Short Ratio3.19
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)0
Avg EPS beat(2)-1.25%
Min EPS beat(2)-1.51%
Max EPS beat(2)-1%
EPS beat(4)2
Avg EPS beat(4)1.35%
Min EPS beat(4)-1.51%
Max EPS beat(4)4.63%
EPS beat(8)6
Avg EPS beat(8)4.36%
EPS beat(12)10
Avg EPS beat(12)6.03%
EPS beat(16)14
Avg EPS beat(16)6.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.92%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-0.94%
Max Revenue beat(4)0.34%
Revenue beat(8)5
Avg Revenue beat(8)1.01%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)10
Avg Revenue beat(16)1.06%
PT rev (1m)24.41%
PT rev (3m)34.99%
EPS NQ rev (1m)1.44%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)6.61%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)7.78%
Revenue NY rev (3m)8.35%
Valuation
Industry RankSector Rank
PE 50.77
Fwd PE 42.13
P/S 15.91
P/FCF 64.27
P/OCF 57.03
P/B 10.62
P/tB 11.85
EV/EBITDA 48.09
EPS(TTM)8.68
EY1.97%
EPS(NY)10.46
Fwd EY2.37%
FCF(TTM)6.86
FCFY1.56%
OCF(TTM)7.73
OCFY1.75%
SpS27.71
BVpS41.48
TBVpS37.18
PEG (NY)2.48
PEG (5Y)1.53
Graham Number90.01
Profitability
Industry RankSector Rank
ROA 10.98%
ROE 19.66%
ROCE 11.87%
ROIC 10.11%
ROICexc 19.86%
ROICexgc 22.72%
OM 28.78%
PM (TTM) 29.44%
GM 57.37%
FCFM 24.75%
ROA(3y)12.07%
ROA(5y)12.41%
ROE(3y)19.21%
ROE(5y)20.23%
ROIC(3y)13.32%
ROIC(5y)14.7%
ROICexc(3y)29.67%
ROICexc(5y)41.05%
ROICexgc(3y)36.95%
ROICexgc(5y)51.52%
ROCE(3y)15.63%
ROCE(5y)17.25%
ROICexgc growth 3Y-11.95%
ROICexgc growth 5Y-6.91%
ROICexc growth 3Y-9.51%
ROICexc growth 5Y-6.44%
OM growth 3Y3.1%
OM growth 5Y6.88%
PM growth 3Y6.22%
PM growth 5Y10.61%
GM growth 3Y1.08%
GM growth 5Y0.44%
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 3.36
Debt/EBITDA 2.65
Cap/Depr 123.84%
Cap/Sales 3.15%
Interest Coverage 250
Cash Conversion 89.04%
Profit Quality 84.06%
Current Ratio 6.28
Quick Ratio 5.47
Altman-Z 10.26
F-Score4
WACC12.15%
ROIC/WACC0.83
Cap/Depr(3y)109.66%
Cap/Depr(5y)105.64%
Cap/Sales(3y)3.01%
Cap/Sales(5y)2.78%
Profit Quality(3y)93.58%
Profit Quality(5y)97.55%
High Growth Momentum
Growth
EPS 1Y (TTM)29.94%
EPS 3Y19.71%
EPS 5Y33.2%
EPS Q2Q%10.31%
EPS Next Y20.51%
EPS Next 2Y20.87%
EPS Next 3Y17.22%
EPS Next 5Y18.64%
Revenue 1Y (TTM)30.96%
Revenue growth 3Y15.55%
Revenue growth 5Y26.73%
Sales Q2Q%14.3%
Revenue Next Year18.81%
Revenue Next 2Y19.17%
Revenue Next 3Y16.22%
Revenue Next 5Y16.95%
EBIT growth 1Y35.15%
EBIT growth 3Y19.14%
EBIT growth 5Y35.45%
EBIT Next Year27.26%
EBIT Next 3Y22.14%
EBIT Next 5YN/A
FCF growth 1Y-0.06%
FCF growth 3Y30.43%
FCF growth 5Y32.23%
OCF growth 1Y4.4%
OCF growth 3Y27.14%
OCF growth 5Y32.43%

NOVA LTD / NVMI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NOVA LTD (NVMI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NVMI.


What is the valuation status for NVMI stock?

ChartMill assigns a valuation rating of 3 / 10 to NOVA LTD (NVMI). This can be considered as Overvalued.


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 50.77 and the Price/Book (PB) ratio is 10.62.


Can you provide the expected EPS growth for NVMI stock?

The Earnings per Share (EPS) of NOVA LTD (NVMI) is expected to grow by 20.51% in the next year.