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Technology - Semiconductors - NASDAQ - IL
$ 178.67
-6.09 %
$ 5.21 B
Market Cap
33.4
P/E
1. INTRINSIC VALUE

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd.[ Read More ]

The intrinsic value of one NVMI stock under the base case scenario is HIDDEN Compared to the current market price of 179 USD, Nova Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NVMI

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FINANCIALS
518 M REVENUE
-9.25%
132 M OPERATING INCOME
-11.78%
136 M NET INCOME
-2.78%
124 M OPERATING CASH FLOW
3.34%
-125 M INVESTING CASH FLOW
-25.01%
10 K FINANCING CASH FLOW
100.03%
157 M REVENUE
10.62%
45.6 M OPERATING INCOME
22.56%
45.1 M NET INCOME
22.47%
59.3 M OPERATING CASH FLOW
-0.15%
-48.1 M INVESTING CASH FLOW
1.79%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Nova Ltd.
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Current Assets 710 M
Cash & Short-Term Investments 444 M
Receivables 111 M
Other Current Assets 155 M
Non-Current Assets 424 M
Long-Term Investments 198 M
PP&E 109 M
Other Non-Current Assets 117 M
Current Liabilities 323 M
Accounts Payable 35.2 M
Short-Term Debt 204 M
Other Current Liabilities 83.3 M
Non-Current Liabilities 60.2 M
Long-Term Debt 39.8 M
Other Non-Current Liabilities 20.5 M
EFFICIENCY
Earnings Waterfall Nova Ltd.
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Revenue 518 M
Cost Of Revenue 225 M
Gross Profit 293 M
Operating Expenses 161 M
Operating Income 132 M
Other Expenses -4.05 M
Net Income 136 M
RATIOS
56.61% GROSS MARGIN
56.61%
25.54% OPERATING MARGIN
25.54%
26.32% NET MARGIN
26.32%
18.16% ROE
18.16%
12.02% ROA
12.02%
12.29% ROIC
12.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nova Ltd.
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Net Income 136 M
Depreciation & Amortization 10.3 M
Capital Expenditures -17.2 M
Stock-Based Compensation 18.3 M
Change in Working Capital -44.6 M
Others -178 K
Free Cash Flow 106 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nova Ltd.
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Wall Street analysts predict an average 1-year price target for NVMI of $217 , with forecasts ranging from a low of $210 to a high of $224 .
NVMI Lowest Price Target Wall Street Target
210 USD 17.54%
NVMI Average Price Target Wall Street Target
217 USD 21.45%
NVMI Highest Price Target Wall Street Target
224 USD 25.37%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Nova Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Nova LifeStyle, Inc. Reports Third Quarter FY 2024 Results LOS ANGELES, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Nova LifeStyle, Inc. (NASDAQ: NVFY) (“Nova LifeStyle” or the “Company”) today announced its financial results for the third quarter and nine months ended September 30, 2024. globenewswire.com - 2 days ago
Nova Pacific Metals Highlights the History and Revitalization Plans for the Lara VMS Deposit Vancouver, British Columbia--(Newsfile Corp. - November 14, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to report on the history and revitalization plans for its Lara Volcanogenic Massive Sulphide (VMS) deposit. The Lara property is located 15 km west of Chemainus on southern Vancouver Island, British Columbia, in a prospective belt of uplifted Sicker Group volcanics which hosts a number of former VMS mines and mineral occurrences. newsfilecorp.com - 2 days ago
Nova Pacific Signs Option Agreement to Acquire the Anita Property Vancouver, British Columbia--(Newsfile Corp. - November 12, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce that it has entered into an option agreement with three arm's length vendors to acquire 100% ownership of 9 mineral tenures (the "Property") encompassing approximately 658 hectares located west-northwest of and contiguous to the Company's flagship Lara Project on Vancouver Island, British Columbia. Anita Property The Property encompasses the same highly prospective package of bimodal volcaniclastic rocks (McLaughlin Ridge Formation) that host the Company's Lara deposit. newsfilecorp.com - 4 days ago
Nova Vision Acquisition Corp. Announces Additional Contribution to Trust Account to Extend Period to Consummate Business Combination to December 10, 2024 Singapore, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Nova Vision Acquisition Corp. (NASDAQ: NOVV, the “Company”), a special purpose acquisition company, announced today that Nova Pulsar Holdings Limited, the Company's initial public offering sponsor (“Sponsor”), has deposited into the Company's trust account (the “Trust Account”) an aggregate of $6,301.56 (representing approximately $0.03 per ordinary share issued at the Company's initial public offering that has not been redeemed), in order to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from November 10, 2024 to December 10, 2024. The Company issued a promissory note to Sponsor with a principal amount equal to the amount deposited. The promissory note bears no interest and is convertible into the Company's units (with each unit consisting of one ordinary share, one warrant to purchase one-half of one ordinary share, and one right to receive one-tenth of one ordinary share upon the consummation of the Company's initial business combination) at a price of $10.00 per unit at the closing of a business combination by the Company. The purpose of the extension is to provide time for the Company to complete a business combination. globenewswire.com - 1 week ago
Nova Pacific Metals Initiates Call for Drill Bids on Proposed 8,000 Meter Drill Program at the Lara Project Vancouver, British Columbia--(Newsfile Corp. - November 8, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FRA: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce that planning is underway for a proposed 2025 exploration program at the Company's Lara Volcanogenic Massive Sulfide (VMS) Project near Duncan, BC (the "Property"). Nova Pacific is currently soliciting and reviewing drill bids with a start date for the program anticipated following the receipt of all required permits. newsfilecorp.com - 1 week ago
Nova Leap Health Corp. Posts Q3 2024 Results that include a Continuation of Consistent Operating Results and a Strong Balance Sheet. NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Nov. 07, 2024 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”), a growing home health care organization, is pleased to announce the release of financial results for the quarter ended September 30, 2024. globenewswire.com - 1 week ago
Nova Ltd. (NVMI) Q3 2024 Earnings Call Transcript Nova Ltd. (NASDAQ:NVMI ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Miri Segal - CEO of MS-IR Gabriel Waisman - President & CEO Guy Kizner - CFO Conference Call Participants Atif Malik - Citi Charles Shi - Needham Vedvati Shrotre - Evercore ISI Operator Good day, and thank you for waiting. Welcome to the Nova Ltd Third Quarter 2024 Results Conference Call. seekingalpha.com - 1 week ago
Nova Ltd. (NVMI) Q3 Earnings and Revenues Surpass Estimates Nova Ltd. (NVMI) came out with quarterly earnings of $1.74 per share, beating the Zacks Consensus Estimate of $1.68 per share. This compares to earnings of $1.23 per share a year ago. zacks.com - 1 week ago
Nova Reports Record Third Quarter 2024 Financial Results REHOVOT, Israel , Nov. 7, 2024 /PRNewswire/ -- Nova (Nasdaq: NVMI) today announced financial results for the third quarter, the three-month period ended September 30, 2024.     Third Quarter 2024 Highlights: Record Quarterly revenue of $179.0 million, a 14% QoQ increase, exceeding the Company guidance and up 39% YoY. prnewswire.com - 1 week ago
Nova to Report Q3 Earnings: What's in Store for NVMI Stock? NVMI's expanding product offering and demand across all its technologies, segments and markets are likely to have aided the third-quarter 2024 top line. zacks.com - 1 week ago
3.1-Megawatt Solar Project in Development by SolarBank in Nova Scotia 290 Homes Expected to be Powered by this Community Solar Project TORONTO , Nov. 5, 2024 /PRNewswire/ - SolarBank Corporation (NASDAQ: SUUN; Cboe CA: SUNN , FSE: GY2) ("SolarBank" or the "Company") is pleased to announce its plans to develop a 3.1 MW DC ground-mount solar power project known as the West Petpeswick project (the "Project") on a site located in Nova Scotia. The Project is a key addition to the Company's expanding portfolio of community solar initiatives in Nova Scotia, where plans are underway to develop an additional 31 MW of solar projects in the province. prnewswire.com - 1 week ago
ASX or NVMI: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Electronics - Semiconductors sector have probably already heard of ASE Technology Hldg (ASX) and Nova Ltd. (NVMI). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 week ago
8. Profile Summary

Nova Ltd. NVMI

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COUNTRY IL
INDUSTRY Semiconductors
MARKET CAP $ 5.21 B
Dividend Yield 0.00%
Description Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
Contact 5 David Fikes Street, Rehovot, 7610201 https://www.novami.com
IPO Date April 11, 2000
Employees 1202
Officers Dr. Shay Wolfling Chief Technology Officer Mr. Guy Kizner Chief Financial Officer Ms. Sharon Dayan Chief Human Resources Officer Mr. Eitan Oppenhaim Executive Chairman of the Board Mr. Gabriel Waisman President & Chief Executive Officer Mr. C. Thomas Larson Vice President of Corporate Development Mr. Alon Barel Chief Business Officer Mr. Adrian S. Wilson President of Nova Measuring Instruments, Inc & GM of Material Metrology Division Mr. Gabi Sharon Chief Operating Officer Mr. Zohar Gil Chief Marketing Officer