Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.23 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 99.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.3 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 33.2 | |||||
3-Year EPS without NRI Growth Rate | 41.5 | |||||
3-Year FCF Growth Rate | 21.3 | |||||
3-Year Book Growth Rate | 25.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.62 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.06 | |||||
9-Day RSI | 78.18 | |||||
14-Day RSI | 64.55 | |||||
6-1 Month Momentum % | 11.37 | |||||
12-1 Month Momentum % | 72.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1.55 | |||||
Days Inventory | 223.47 | |||||
Days Sales Outstanding | 62.25 | |||||
Days Payable | 53.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.34 | |||||
Operating Margin % | 26.82 | |||||
Net Margin % | 27.38 | |||||
FCF Margin % | 32 | |||||
ROE % | 20.51 | |||||
ROA % | 13.5 | |||||
ROIC % | 18.96 | |||||
ROC (Joel Greenblatt) % | 72.37 | |||||
ROCE % | 21.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.3 | |||||
Forward PE Ratio | 29.34 | |||||
PE Ratio without NRI | 35.77 | |||||
Shiller PE Ratio | 74.29 | |||||
Price-to-Owner-Earnings | 36.02 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 10.55 | |||||
PB Ratio | 6.35 | |||||
Price-to-Tangible-Book | 7.05 | |||||
Price-to-Free-Cash-Flow | 32.96 | |||||
Price-to-Operating-Cash-Flow | 30.21 | |||||
EV-to-EBIT | 28.99 | |||||
EV-to-EBITDA | 26.38 | |||||
EV-to-Forward-EBITDA | 20.14 | |||||
EV-to-Revenue | 9 | |||||
EV-to-Forward-Revenue | 6.74 | |||||
EV-to-FCF | 28.12 | |||||
Price-to-Projected-FCF | 3.03 | |||||
Price-to-DCF (Earnings Based) | 1.33 | |||||
Price-to-DCF (FCF Based) | 1.22 | |||||
Price-to-Median-PS-Value | 2.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 3.35 | |||||
Price-to-Net-Current-Asset-Value | 13.44 | |||||
Price-to-Net-Cash | 40.14 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 21.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Nova Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 2,120.015 | ||
EPS (TTM) (₪) | 18.155 | ||
Beta | -0.05 | ||
Volatility % | 51.23 | ||
14-Day RSI | 64.55 | ||
14-Day ATR (₪) | 5.084959 | ||
20-Day SMA (₪) | 749.08 | ||
12-1 Month Momentum % | 72.4 | ||
52-Week Range (₪) | 375.812 - 888.7 | ||
Shares Outstanding (Mil) | 29.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nova Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nova Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Nova Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |