Nova (NVMI) Fundamental Analysis: Revenue, Earnings & Valuation

2.27 / 10

Underperform

Fundamental analysis rates Nova as Underperform with a 2.3/10 quality score. Interest coverage and revenue relative to market value are modest strengths, while profit‑to‑market, cash metrics and overall profitability are concerning.

Analysis Checks(3/10)

Revenue-MV

Value-1.47

Score2/3

Weight11.20%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.29%

1M Return2.41%

Profit-MV

Value0.28

Score1/3

Weight10.40%

1M Return4.62%

PB-ROE

Value3.01

Score3/3

Weight26.49%

1M Return9.64%

Net profit margin (%)

Value29.44

Score1/3

Weight6.46%

1M Return2.79%

Cash-UP

Value-0.40

Score1/3

Weight0.48%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight6.86%

1M Return3.00%

Asset-MV

Value-0.55

Score1/3

Weight8.87%

1M Return4.03%

Net profit / Total operating revenue (%)

Value29.44

Score1/3

Weight6.46%

1M Return2.79%

Cash-MV

Value-1.32

Score1/3

Weight17.50%

1M Return7.03%

Is NVMI undervalued or overvalued?

NVMI scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 23.08% ROE, 29.44% net margin, 58.42 P/E ratio, 11.49 P/B ratio, and 36.45% earnings growth, these metrics solidify its Underperform investment rating.