Nova Ltd. (NVMI)
NEUTRALFondamentale
60
Prezzo
$365.32
Capitalizzazione
$11.43B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$937M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$270M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$113M
Patrimonio Netto Totale
$1.39B
Passività Totali
$803M
Rapporto di Liquidità
1.55
Copertura Interessi
-
Debito/EBITDA
2.71
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$324.70
Prezzo Attuale
$365.32
Margine di Sicurezza
-12.5%
Range Fair Value
$211.05 - $438.34
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
44.81
ROE
21.1%
Rapporto P/B
8.23
P/FCF
101.29
Margine Lordo
57.1%
ROIC
10.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
10.1%
WACC
13.6%
ROIC − WACC
-3.5 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (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
Non disponibili (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
Preoccupazioni finanziarie serie
Qualità degli Utili
Moderata: qualche divario tra profitti e cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per NVMI, da 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