Novanta (NOVT) Fundamental Analysis: Revenue, Earnings & Valuation

3.56 / 10

Netural

Fundamental analysis rates NOVT as neutral (3.6/10). Cash holdings and diluted ROE are strengths, but profit‑to‑market and revenue‑to‑market lag, yielding low scores across key metrics. Overall, the fundamentals are subdued and present challenges.

Analysis Checks(7/10)

Revenue-MV

Value-0.64

Score0/3

Weight6.51%

1M Return4.61%

Annualized return on equity (%)

Value5.23

Score3/3

Weight13.41%

1M Return8.17%

Profit-MV

Value-0.55

Score1/3

Weight17.00%

1M Return9.44%

Rate of return on total assets (%)

Value5.70

Score3/3

Weight13.72%

1M Return8.72%

Net profit margin (%)

Value5.49

Score2/3

Weight6.40%

1M Return4.15%

Annualized return on total assets (%)

Value5.70

Score3/3

Weight13.72%

1M Return8.72%

ROE (diluted) (%)

Value4.10

Score2/3

Weight5.46%

1M Return3.65%

Asset-MV

Value-0.55

Score1/3

Weight3.21%

1M Return2.46%

Net profit / Total operating revenue (%)

Value5.49

Score2/3

Weight6.40%

1M Return4.15%

Cash-MV

Value-2.56

Score2/3

Weight14.17%

1M Return8.25%

Is NOVT fundamentally strong?

NOVT scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.23% ROE, 5.49% net margin, 79.78 P/E ratio, 3.27 P/B ratio, and -17.42% earnings growth, these metrics solidify its Netural investment rating.