NOVT
Novanta·NASDAQ
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2.28 / 10
Underperform
NOVT's fundamentals are a key concern, scoring just 2.3 out of 10. Metrics like Profit-MV and Revenue-MV are negative, signaling below-peer profitability and growth. Although ROE (both diluted and undiluted) looks acceptable, the overall financial picture remains defensive, warranting caution for investors seeking robust balance sheets and earnings momentum.
Analysis Checks(6/10)
Revenue-MV
Value-0.53
Score0/3
Weight7.96%
1M Return5.49%
Value-0.53
Score0/3
Weight7.96%
1M Return5.49%
Profit-MV
Value-0.73
Score1/3
Weight18.66%
1M Return10.05%
Value-0.73
Score1/3
Weight18.66%
1M Return10.05%
Net profit margin (%)
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
ROE (diluted) (%)
Value4.54
Score2/3
Weight5.48%
1M Return3.58%
Value4.54
Score2/3
Weight5.48%
1M Return3.58%
ROE (%)
Value4.70
Score3/3
Weight15.23%
1M Return8.87%
Value4.70
Score3/3
Weight15.23%
1M Return8.87%
Annualized return on equity (%)
Value6.27
Score3/3
Weight15.23%
1M Return8.87%
Value6.27
Score3/3
Weight15.23%
1M Return8.87%
PB-ROE
Value1.35
Score0/3
Weight10.83%
1M Return6.59%
Value1.35
Score0/3
Weight10.83%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight9.29%
1M Return5.94%
Value0.08
Score2/3
Weight9.29%
1M Return5.94%
Asset-MV
Value-0.50
Score1/3
Weight4.00%
1M Return2.90%
Value-0.50
Score1/3
Weight4.00%
1M Return2.90%
Net profit / Total operating revenue (%)
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
Revenue-MV
Value-0.53
Score0/3
Weight7.96%
1M Return5.49%
Value-0.53
Score0/3
Weight7.96%
1M Return5.49%
Annualized return on equity (%)
Value6.27
Score3/3
Weight15.23%
1M Return8.87%
Value6.27
Score3/3
Weight15.23%
1M Return8.87%
Profit-MV
Value-0.73
Score1/3
Weight18.66%
1M Return10.05%
Value-0.73
Score1/3
Weight18.66%
1M Return10.05%
PB-ROE
Value1.35
Score0/3
Weight10.83%
1M Return6.59%
Value1.35
Score0/3
Weight10.83%
1M Return6.59%
Net profit margin (%)
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight9.29%
1M Return5.94%
Value0.08
Score2/3
Weight9.29%
1M Return5.94%
ROE (diluted) (%)
Value4.54
Score2/3
Weight5.48%
1M Return3.58%
Value4.54
Score2/3
Weight5.48%
1M Return3.58%
Asset-MV
Value-0.50
Score1/3
Weight4.00%
1M Return2.90%
Value-0.50
Score1/3
Weight4.00%
1M Return2.90%
ROE (%)
Value4.70
Score3/3
Weight15.23%
1M Return8.87%
Value4.70
Score3/3
Weight15.23%
1M Return8.87%
Net profit / Total operating revenue (%)
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
Value5.03
Score2/3
Weight6.66%
1M Return4.16%
Is NOVT undervalued or overvalued?
- NOVT scores 2.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.70% ROE, 5.50% net margin, 82.48 P/E ratio, 6.31 P/B ratio, and -13.10% earnings growth, these metrics solidify its Underperform investment rating.
