NOVA LTD. (NVMI)

372.10USD +5.50% (+19.40)

Over 1M: -5.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

350 375 400 425
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Revenue: 880.6M FY25 — Operating Cash Flow: 245.6M FY25 — Net Income: 259.2M 0 200M 400M 600M 800M 1B
FY25
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
OE margin 21.8%
Oper. margin 28.8%
ROIC 25.6%
Accruals 0.58%
FCF margin 24.7%
ROA 11.0%
Gross margin 57.4%
OCF margin 27.9%
ROCE 11.9%
ROE 19.7%
OCF / EBIT 0.97×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0
EV/EBIT 44.2×
EV/OE 58.5×
FCF yield 1.9%
P/C 21.9×
EV/GP 22.2×
EV/Sales 12.7×
P/B 8.9×
P/E 45.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.076×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 127.0×
ND/EBITDA 0.048
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 5.5×
F-score 3.4 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +28.3%
Sales CAGR 4Y +20.6%
EBIT CAGR +22.5%
EBIT Y/Y +35.2%
EPS Y/Y +38.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.