Nova Ltd (USA)
General ticker "NVMI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $5.5B
Nova Ltd (USA) follows the US Stock Market performance with the rate: 58.7%.
Estimated limits based on current volatility of 2.3%: low 189.51$, high 198.55$
Factors to consider:
- Current price 15.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [108.55$, 167.66$]
- 2024-12-30 to 2025-12-30 estimated range: [123.29$, 186.60$]
Financial Metrics affecting the NVMI estimates:
- Positive: Non-GAAP EPS, $ of 4.88 > 2.29
- Positive: Operating profit margin, % of 25.54 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
- Negative: Inventory ratio change, % of 2.56 > 1.08
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
Short-term NVMI quotes
Long-term NVMI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $416.11MM | $570.73MM | $517.92MM |
| Operating Expenses | $303.73MM | $420.80MM | $385.66MM |
| Operating Income | $112.39MM | $149.93MM | $132.26MM |
| Non-Operating Income | $-3.13MM | $8.48MM | $22.44MM |
| Interest Expense | $4.23MM | $1.28MM | $1.51MM |
| R&D Expense | $65.86MM | $90.46MM | $88.04MM |
| Income(Loss) | $109.25MM | $158.41MM | $154.70MM |
| Taxes | $16.15MM | $18.20MM | $18.39MM |
| Profit(Loss) | $93.10MM | $140.21MM | $136.31MM |
| Stockholders Equity | $473.75MM | $586.96MM | $750.75MM |
| Inventory | $78.67MM | $116.60MM | $138.20MM |
| Assets | $805.15MM | $984.11MM | $1,133.81MM |
| Operating Cash Flow | $132.26MM | $119.54MM | $123.53MM |
| Capital expenditure | $4.82MM | $21.31MM | $17.19MM |
| Investing Cash Flow | $-238.50MM | $-100.26MM | $-125.33MM |
| Financing Cash Flow | $0.01MM | $-29.81MM | $0.01MM |
| Earnings Per Share* | $3.28 | $4.89 | $4.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.