NOVT
Novanta·NASDAQ
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3.87 / 10
Netural
Analysis concludes inadequate fundamental quality (3.9/10). Favorable components: ROE (diluted) (%) and Current assets turnover ratio, while concerns exist in Cash-MV and Revenue-MV. Investment recommendation: prudent.
Analysis Checks(7/10)
Revenue-MV
Value-0.53
Score1/3
Weight11.66%
1M Return8.67%
Value-0.53
Score1/3
Weight11.66%
1M Return8.67%
Net profit margin (%)
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight9.15%
1M Return6.26%
Value0.08
Score2/3
Weight9.15%
1M Return6.26%
Asset-MV
Value-0.51
Score0/3
Weight3.25%
1M Return2.79%
Value-0.51
Score0/3
Weight3.25%
1M Return2.79%
Net profit / Total operating revenue (%)
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Annualized return on equity (%)
Value6.27
Score3/3
Weight16.07%
1M Return9.82%
Value6.27
Score3/3
Weight16.07%
1M Return9.82%
Current assets turnover ratio
Value1.60
Score3/3
Weight12.84%
1M Return8.29%
Value1.60
Score3/3
Weight12.84%
1M Return8.29%
ROE (diluted) (%)
Value4.54
Score2/3
Weight4.26%
1M Return3.05%
Value4.54
Score2/3
Weight4.26%
1M Return3.05%
ROE (%)
Value4.70
Score3/3
Weight16.07%
1M Return9.82%
Value4.70
Score3/3
Weight16.07%
1M Return9.82%
Cash-MV
Value-2.42
Score1/3
Weight13.99%
1M Return8.51%
Value-2.42
Score1/3
Weight13.99%
1M Return8.51%
Revenue-MV
Value-0.53
Score1/3
Weight11.66%
1M Return8.67%
Value-0.53
Score1/3
Weight11.66%
1M Return8.67%
Annualized return on equity (%)
Value6.27
Score3/3
Weight16.07%
1M Return9.82%
Value6.27
Score3/3
Weight16.07%
1M Return9.82%
Net profit margin (%)
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Current assets turnover ratio
Value1.60
Score3/3
Weight12.84%
1M Return8.29%
Value1.60
Score3/3
Weight12.84%
1M Return8.29%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight9.15%
1M Return6.26%
Value0.08
Score2/3
Weight9.15%
1M Return6.26%
ROE (diluted) (%)
Value4.54
Score2/3
Weight4.26%
1M Return3.05%
Value4.54
Score2/3
Weight4.26%
1M Return3.05%
Asset-MV
Value-0.51
Score0/3
Weight3.25%
1M Return2.79%
Value-0.51
Score0/3
Weight3.25%
1M Return2.79%
ROE (%)
Value4.70
Score3/3
Weight16.07%
1M Return9.82%
Value4.70
Score3/3
Weight16.07%
1M Return9.82%
Net profit / Total operating revenue (%)
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Value5.03
Score2/3
Weight6.36%
1M Return4.23%
Cash-MV
Value-2.42
Score1/3
Weight13.99%
1M Return8.51%
Value-2.42
Score1/3
Weight13.99%
1M Return8.51%
Is NOVT fundamentally strong?
- NOVT scores 3.87/10 on fundamentals and holds a Fair 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 Netural investment rating.
