NVMI:NSD-Nova Ltd (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 181.29

Change

-1.23 (-0.67)%

Market Cap

USD 5.37B

Volume

0.20M

Analyst Target

USD 59.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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ETFs Containing NVMI

ITEQ Amplify ETF Trust 3.10 % 0.75 %

+0.80 (+1.69%)

USD 0.08B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.66 (+1.69%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.95% 96% N/A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.95% 96% N/A 72% C
Trailing 12 Months  
Capital Gain 81.45% 96% N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.45% 96% N/A 76% C+
Trailing 5 Years  
Capital Gain 402.88% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 402.88% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 51.84% 88% B+ 88% B+
Dividend Return 51.84% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.53% 56% F 37% F
Risk Adjusted Return 98.70% 96% N/A 96% N/A
Market Capitalization 5.37B 75% C 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.