Nova Ltd. (NVMI)
NEUTRALFundamental
60
मूल्य
$366.23
मार्केट कैप
$11.43B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's 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, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, 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. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.
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बैलेंस शीट और तरलता
राजस्व
$937M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$270M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$113M
कुल इक्विटी
$1.39B
कुल देनदारियाँ
$803M
Current Ratio
1.55
Interest Coverage
-
Debt/EBITDA
2.71
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
$324.70
वर्तमान मूल्य
$366.23
Margin of Safety
-12.8%
Fair Value सीमा
$211.05 - $438.34
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
44.81
ROE
21.1%
P/B Ratio
8.23
P/FCF
101.29
Gross Margin
57.1%
ROIC
10.1%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
10.1%
WACC
13.6%
ROIC − WACC
-3.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental विश्लेषण मानदंड
पास (12)
- Price CAGR 39.87%
- ROIC 10.1%
- Gross Margin 57.1%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 20.3%
- Revenue Growth 5Y 20.8%
- Analyst Consensus 87% Buy
- Earnings Quality (OCF/NI) 0.82
- Net Margin Trend 29.4% vs 27.3%
फेल (7)
- P/FCF 101.29
- P/B Ratio 8.23
- CapEx intensity
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.9%
- PEG Ratio 2.16
- Piotroski F-Score 1/9
अनुपलब्ध (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Eitan Oppenhaim | Executive Chairman of the Board | 59 |
| Mr. Gabriel Waisman | President & CEO | 54 |
| Mr. Gabi Sharon | Chief Operating Officer | 63 |
| Dr. Shay Wolfling | Chief Technology Officer | 53 |
| Mr. Guy Kizner | Chief Financial Officer | 41 |
| Mr. C. Thomas Larson | Vice President of Corporate Development | - |
| Ms. Orly Ben-Hamu-Lahav | Chief Marketing & Strategy Officer | - |
| Ms. Sharon Dayan | Chief Human Resources Officer | 52 |
| Mr. Zohar Gil | Chief Business Officer | 58 |
| Mr. Adrian S. Wilson | President of Nova Measuring Instruments, Inc & GM of Material Metrology Division | 53 |
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 NVMI, sourced from Markets Gazette.
- 2/24/2026NEUTRALNova Stock Up 80% in a Year, so What Should Investors Know About This $194 Million Sale?
Nova Ltd., a key provider of metrology and process control solutions to semiconductor manufacturers worldwide, has seen its stock surge by 80% over the past year. This significant appreciation has brought a recent $194 million sale into focus for investors. While specific details regarding the nature of this transaction remain undisclosed, the market is keen to understand its potential implications for a company pivotal in advanced chip production. Analysts advise closely monitoring further developments to assess whether this sale represents a strategic opportunity or a significant shift for the company.
via Markets Gazette