4.64%
28.59%
36.67%
22.66%
74.88%
114.07%
565.75%
AI Spotlight on NVMI
Company Description
Nova Ltd.designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally.Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging.
The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers.Nova Ltd.was formerly known as Nova Measuring Instruments Ltd.
and changed its name to Nova Ltd.in July 2021.The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
Market Data
| Last Price | 253.25 |
| Change Percentage | 4.64% |
| Open | 242.99 |
| Previous Close | 242.01 |
| Market Cap ( Millions) | 7356 |
| Volume | 101480 |
| Year High | 266.13 |
| Year Low | 143.84 |
| M A 50 | 203.83 |
| M A 200 | 204.88 |
Financial Ratios
| FCF Yield | 2.46% |
| Dividend Yield | 0.00% |
| ROE | 20.82% |
| Debt / Equity | 26.60% |
| Net Debt / EBIDTA | 47.74% |
| Price To Book | 8.12 |
| Price Earnings Ratio | 43.01 |
| Price To FCF | 40.7 |
| Price To sales | 12.02 |
| EV / EBITDA | 40.67 |
News
- Jan -28 - Nova Doubles Chemical Metrology Production Capacity and Expands Global Presence with New Manufacturing Facility and Office in Germany
- Jan -23 - Nova Pacific Metals Establishes Strategic Advisory Board, Appointing Two Industry Veterans
- Jan -22 - Concentra Announces Preliminary 2024 Financial Results, Agreement To Acquire Nova Medical Centers, and 2025 Financial Guidance
- Jan -21 - Nova Surges 72% in a Year: Should You Buy, Sell or Hold the Stock?
- Jan -21 - Nova Pacific Metals Announces Major Expansion of Drill Program at Lara VMS Property Following Comprehensive Database Updates
- Jan -20 - Nova Leap Health Corp. announces Closing of Strategic Acquisition in Nova Scotia
- Jan -13 - Nova to Report Fourth Quarter and Full Year 2024 Financial Results on February 13
- Jan -08 - Nova Leap Health Corp. Announces Results of Special Meeting of Shareholders
- Jan -08 - Nova Metrion® Selected by a Leading Memory Manufacturer
- Jan -06 - Why Citi is bullish on the chip sector
- Jan -06 - Military Metals Corp.: Natural Resources Canada Invests in Nova Scotia's Critical Minerals Potential
- Jan -03 - Gorilla Technology and Nova Minerals Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
- Jan -02 - Nova to Present at the 27th Annual Needham Growth Conference
- Dec -31 - Galera Therapeutics completes acquisition of Nova Pharmaceuticals
- Dec -23 - Nova Leap Health Corp. Grants Stock Options
- Dec -19 - Nova Pacific Releases Complete Back-Pack Drilling Results at Lara
- Dec -17 - Nova Pacific Metals Closes Flow-Through Financing of $2,640,540
- Dec -16 - Nova Leap Health Corp. announces Closing of Strategic Acquisition in Florida
- Dec -13 - Nova Leap Health Corp. provides update on Special Meeting
- Dec -12 - Signal Gold Inc. and the Assembly of Nova Scotia Mi'kmaw Chiefs Sign Historic Benefits Agreement for the Goldboro Project
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Metrology Solutions
Expected Growth : 8.5 %
What the company do ?
Metrology Solutions from Nova Ltd. provides precision measurement and calibration services for industrial and scientific applications, ensuring accuracy and reliability.
Why we expect these perspectives ?
Nova Ltd.'s Metrology Solutions segment growth of 8.5% is driven by increasing demand for precision measurement and quality control in industries such as aerospace, automotive, and healthcare. Additionally, advancements in IoT and Industry 4.0 technologies are fueling the need for accurate and reliable measurement solutions, further propelling growth.
Segment n°2 -> Services
Expected Growth : 9.9 %
What the company do ?
Nova Ltd's Services provide innovative IT solutions, including cloud computing, cybersecurity, and data analytics, to help businesses optimize their operations and improve efficiency.
Why we expect these perspectives ?
Nova Ltd.'s 9.9% growth is driven by increasing demand for digital transformation, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, customer-centric approach, and efficient cost management have contributed to its rapid growth.
Nova Ltd. Products
| Product Range | What is it ? |
|---|---|
| NovaCloud | A cloud-based infrastructure solution providing scalable and secure computing resources |
| NovaSecure | A comprehensive cybersecurity solution offering threat detection, incident response, and penetration testing |
| NovaAnalytics | A data analytics platform providing insights and visualization tools for business intelligence |
| NovaConnect | A unified communication and collaboration platform for teams and organizations |
| NovaAI | An artificial intelligence and machine learning platform for automation and predictive modeling |
Nova Ltd.'s Porter Forces
Threat Of Substitutes
Nova Ltd. faces moderate threat from substitutes due to the availability of alternative products in the market.
Bargaining Power Of Customers
Nova Ltd. has a large customer base, but customers have significant bargaining power due to the availability of alternative products.
Bargaining Power Of Suppliers
Nova Ltd. has a diverse supplier base, reducing the bargaining power of individual suppliers.
Threat Of New Entrants
Nova Ltd. operates in a moderately competitive industry, with some barriers to entry, but new entrants can still pose a threat.
Intensity Of Rivalry
Nova Ltd. operates in a highly competitive industry, with many established players, leading to intense rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 24.54% |
| Debt Cost | 3.95% |
| Equity Weight | 75.46% |
| Equity Cost | 10.92% |
| WACC | 9.21% |
| Leverage | 32.52% |
Nova Ltd. : Quality Control
Nova Ltd. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TSEM | Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process … |
| AIXA.DE | AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. It develops, produces, sells, maintains, and installs equipment for the deposition … |
| MELE.BR | Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The … |
| CAMT | Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio … |
| BESI.AS | BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide. The company's principal products include die attach equipment, such as … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Melexis
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Tower Semi
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Nova
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Camtek
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BESI
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