Novanta Inc. (NOVT)
NEUTRALFundamental
59
मूल्य
$139.47
मार्केट कैप
$5.34B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles. This segment serves advanced industrial processes, advanced industrial and medical robotics, other medical and life science automation applications, and medical laser procedures, such as ophthalmology applications. The Medical Solutions segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; imaging, identification and RFID solutions; advanced motion control solutions; and light engines, and integrated operating room technologies. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was incorporated in 1968 and is based in Bedford, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
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बैलेंस शीट और तरलता
राजस्व
$1.03B
पिछले 12 महीने (3/7/2026 तक)
शुद्ध आय
$62M
पिछले 12 महीने (3/7/2026 तक)
Free Cash Flow
$48M
कुल इक्विटी
$1.31B
कुल देनदारियाँ
$493M
Current Ratio
4.57
Interest Coverage
-
Debt/EBITDA
1.83
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$90.34
वर्तमान मूल्य
$139.47
Margin of Safety
-54.4%
Fair Value सीमा
$58.72 - $121.96
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
88.84
ROE
4.1%
P/B Ratio
3.26
P/FCF
46.16
Gross Margin
44.5%
ROIC
3.9%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
3.9%
WACC
13.5%
ROIC − WACC
-9.6 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental विश्लेषण मानदंड
पास (16)
- EPS shows upward trend
- Price CAGR 21.34%
- Gross Margin 44.5%
- Debt/Equity ratio
- Operating Margin 9.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 10.7%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 3.3%
- Earnings Quality (OCF/NI) 2.17
- Share Dilution 1.1%
- Piotroski F-Score 5/9
फेल (9)
- ROIC 3.8%
- P/FCF 46.16
- P/B Ratio 3.26
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.9%
- PEG Ratio 31.10
- Net Margin Trend 6.0% vs 6.4%
अनुपलब्ध (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर संख्या स्थिर है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Matthijs Glastra | CEO & Chairman of the Board | 56 |
| Mr. Robert J. Buckley | Chief Financial Officer | 51 |
| Mr. Alexander Manganiello | General Counsel & Corporate Secretary | 58 |
| Mr. Charles G. Ravetto | Co-Chief Operating Officer of Automation Enabling Technologies | 54 |
| Mr. John Lesica | Co-Chief Operating Officer of Medical Solutions | 49 |
| Mr. John Joseph Burke II | Chief Accounting Officer & Corporate Controller | 43 |
| Ms. Sarah Betadam | Chief Information Officer & Chief Information Security Officer | - |
| Ms. Nissia Sabri | Senior Vice President of Corporate Development | - |
| Mr. Liam Weston | Chief Human Resources Officer | - |
| Mr. Heinrich Dreyer | Group President of Medical Solutions | - |
Audit जोखिम
2
बोर्ड जोखिम
4
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
2
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for NOVT, sourced from Markets Gazette.
- 3/4/2026POSITIVENovanta Stock Has Underperformed This Past Year, but One Investor Just Made a $36 Million Bet on Shares
Despite underperforming over the past year, Novanta Inc. (NOVT) has attracted a significant bet from an investor who purchased $36 million worth of shares. This bold move suggests strong conviction in the company's future recovery and growth potential. Novanta designs photonics and precision motion solutions for OEMs in medical and industrial markets globally. While the stock has lagged, this substantial investment could signal a turning point, indicating that the company's underlying value is underestimated by the market and may lead to a positive re-evaluation.
- 2/24/2026NEUTRALNovanta (NOVT) Q4 2025 Earnings Call Transcript
Markets Gazette notes the release of the earnings call transcript for Novanta Inc. (NOVT) concerning its fourth-quarter 2025 results. While specific financial figures and future projections have not yet been made public or analyzed herein, the availability of this document is a key event for investors. Earnings call transcripts provide direct insights into company performance, management strategies, challenges faced, and growth prospects, often revealing the tone and expectations of leadership. Shareholders and analysts will closely monitor this document for any implicit or explicit signals that could influence the stock's value in the short to medium term. The current lack of specific content necessitates a cautious approach, but the transcript remains a crucial resource for due diligence.
- 2/23/2026NEUTRALA Preview Of Novanta's Earnings
The Markets Gazette notes that investor focus is turning to Novanta Inc. ahead of its upcoming earnings release. The article, while providing no specific data, serves as a calendar marker for a key event that could define the stock's short-term trajectory. Analysts and the market are awaiting crucial figures such as revenue, earnings per share (EPS), and, most importantly, forward-looking guidance for the coming quarters. The stock's reaction will largely depend on how the actual results compare against consensus estimates. Until the official announcement, traders are likely to maintain a cautious stance, with trading volumes potentially increasing closer to the release date, signaling heightened anticipation.
- 2/22/2026NEGATIVEIs Novanta Stock a Buy or Sell After Its CEO Dumped 6,500 Shares?
Novanta Inc., a leader in photonics and precision motion solutions for OEMs, has experienced notable insider selling. The CEO recently offloaded 6,500 shares, a move that could signal diminished confidence in the company's future performance from top management. While Novanta operates in promising tech sectors, this insider action might concern investors, suggesting the current stock price could be considered high or that potential challenges lie ahead not yet fully reflected in the market. Investors should closely watch upcoming financial reports and operational performance to assess the impact of this sale.
via Markets Gazette