NOVONIX (NVX) Fundamental Analysis: Revenue, Earnings & Valuation

0.59 / 10

Underperform

Fundamental analysis rates NOVONIX as underperform with a 0.6/10 score. Key metrics such as ROA (-7.83%), ROE (-57.35%), and profit margins (-1650.76%) are deeply negative, indicating poor profitability and asset efficiency despite modest revenue.

Analysis Checks(0/6)

Annualized return on equity (%)

Value-61.97

Score1/3

Weight-14.59%

1M Return1.25%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight30.88%

1M Return-2.80%

Net profit margin (%)

Value-1650.76

Score0/3

Weight33.62%

1M Return-3.33%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight30.88%

1M Return-2.80%

ROE (diluted) (%)

Value-57.35

Score1/3

Weight-14.42%

1M Return1.22%

Net profit / Total operating revenue (%)

Value-1650.76

Score0/3

Weight33.62%

1M Return-3.33%

Is NVX fundamentally strong?

NVX scores 0.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -61.97% ROE, -1650.76% net margin, -1.70 P/E ratio, 0.97 P/B ratio, and 6.67% earnings growth, these metrics solidify its Underperform investment rating.