NVMI
Nova·NASDAQ
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2.21 / 10
Underperform
Nova's fundamental analysis reveals a low quality score of 2.2/10. Key concerns include negative Profit-MV and Cash-UP values, while only Interest coverage ratio (EBIT/Interest expense) (%) shows a healthy 15.48%. The PB-ROE factor is elevated at 3.01, indicating potential overvaluation. These metrics collectively point to an underperform rating and a defensive stance for investors.
Analysis Checks(3/10)
Revenue-MV
Value-1.44
Score2/3
Weight17.61%
1M Return7.21%
Value-1.44
Score2/3
Weight17.61%
1M Return7.21%
Profit-MV
Value0.07
Score0/3
Weight9.83%
1M Return4.24%
Value0.07
Score0/3
Weight9.83%
1M Return4.24%
PB-ROE
Value3.01
Score3/3
Weight25.18%
1M Return9.31%
Value3.01
Score3/3
Weight25.18%
1M Return9.31%
Cash-UP
Value0.13
Score1/3
Weight-4.97%
1M Return-2.50%
Value0.13
Score1/3
Weight-4.97%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.93%
1M Return2.16%
Value-0.50
Score1/3
Weight4.93%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value8.97
Score1/3
Weight6.21%
1M Return2.85%
Value8.97
Score1/3
Weight6.21%
1M Return2.85%
Net income-Revenue
Value0.64
Score1/3
Weight18.40%
1M Return6.94%
Value0.64
Score1/3
Weight18.40%
1M Return6.94%
Total profit (YoY growth rate %)
Value46.69
Score1/3
Weight5.09%
1M Return2.33%
Value46.69
Score1/3
Weight5.09%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.60%
1M Return3.00%
Value15.48
Score2/3
Weight6.60%
1M Return3.00%
Cash-MV
Value-1.10
Score1/3
Weight11.12%
1M Return4.52%
Value-1.10
Score1/3
Weight11.12%
1M Return4.52%
Revenue-MV
Value-1.44
Score2/3
Weight17.61%
1M Return7.21%
Value-1.44
Score2/3
Weight17.61%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value8.97
Score1/3
Weight6.21%
1M Return2.85%
Value8.97
Score1/3
Weight6.21%
1M Return2.85%
Profit-MV
Value0.07
Score0/3
Weight9.83%
1M Return4.24%
Value0.07
Score0/3
Weight9.83%
1M Return4.24%
Net income-Revenue
Value0.64
Score1/3
Weight18.40%
1M Return6.94%
Value0.64
Score1/3
Weight18.40%
1M Return6.94%
PB-ROE
Value3.01
Score3/3
Weight25.18%
1M Return9.31%
Value3.01
Score3/3
Weight25.18%
1M Return9.31%
Total profit (YoY growth rate %)
Value46.69
Score1/3
Weight5.09%
1M Return2.33%
Value46.69
Score1/3
Weight5.09%
1M Return2.33%
Cash-UP
Value0.13
Score1/3
Weight-4.97%
1M Return-2.50%
Value0.13
Score1/3
Weight-4.97%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.60%
1M Return3.00%
Value15.48
Score2/3
Weight6.60%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.93%
1M Return2.16%
Value-0.50
Score1/3
Weight4.93%
1M Return2.16%
Cash-MV
Value-1.10
Score1/3
Weight11.12%
1M Return4.52%
Value-1.10
Score1/3
Weight11.12%
1M Return4.52%
Is NVMI fundamentally strong?
- NVMI scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.54% ROE, 28.73% net margin, 55.66 P/E ratio, 11.65 P/B ratio, and 40.92% earnings growth, these metrics solidify its Underperform investment rating.
