Nova Stock Profit Margin
| NVMI Stock | USD 166.57 1.61 0.96% |
Nova fundamentals help investors to digest information that contributes to Nova's financial success or failures. It also enables traders to predict the movement of Nova Stock. The fundamental analysis module provides a way to measure Nova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nova stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.26 | 0.28 |
Nova | Profit Margin |
Nova Company Profit Margin Analysis
Nova's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Nova Profit Margin | 0.26 % |
Most of Nova's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nova Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Nova is extremely important. It helps to project a fair market value of Nova Stock properly, considering its historical fundamentals such as Profit Margin. Since Nova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nova's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Nova Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Nova has a Profit Margin of 0.2632%. This is 120.25% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.07% lower than that of the Information Technology industry. The profit margin for all United States stocks is 120.72% lower than that of the firm.
Nova Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nova could also be used in its relative valuation, which is a method of valuing Nova by comparing valuation metrics of similar companies.Nova is currently under evaluation in profit margin category among related companies.
Nova Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nova from analyzing Nova's financial statements. These drivers represent accounts that assess Nova's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nova's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 638.4M | 1.1B | 2.0B | 2.3B | 4.0B | 4.2B | |
| Enterprise Value | 615.5M | 1.1B | 2.0B | 2.5B | 4.1B | 4.3B |
Nova Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0781 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 29.02 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 76.05 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Earning | 51.86 X | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 9.55 X | ||||
| Revenue | 517.92 M | ||||
| Gross Profit | 316.97 M | ||||
| EBITDA | 142.61 M | ||||
| Net Income | 136.31 M | ||||
| Cash And Equivalents | 364.31 M | ||||
| Cash Per Share | 12.70 X | ||||
| Total Debt | 244.14 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | 25.88 X | ||||
| Cash Flow From Operations | 126.75 M | ||||
| Short Ratio | 6.38 X | ||||
| Earnings Per Share | 4.29 X | ||||
| Target Price | 182.17 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 4.88 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 614.38 M | ||||
| Working Capital | 387.41 M | ||||
| Current Asset | 149.98 M | ||||
| Current Liabilities | 37.16 M | ||||
| Net Asset | 1.13 B |
About Nova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Nova Piotroski F Score and Nova Altman Z Score analysis. For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Nova Stock analysis
When running Nova's price analysis, check to measure Nova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.
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Is Nova's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nova. If investors know Nova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share 4.29 | Revenue Per Share 17.966 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0781 |
The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nova's market value can be influenced by many factors that don't directly affect Nova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.