NVMI:NGS-Nova Measuring Instruments Ltd. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 199.17

Change

+5.64 (+2.91)%

Market Cap

USD 0.34B

Volume

0.06M

Analyst Target

USD 59.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nova Measuring Instruments Ltd is engaged in designing, development and production of integrated process control systems, used in the manufacturing of semiconductors. Its products include NovaMARS, Nova V2600, Nova T500 and NovaHPC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing NVMI

EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.16 (+0.21%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.97% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.97% 100% F 85% B
Trailing 12 Months  
Capital Gain 47.25% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.25% 100% F 86% B+
Trailing 5 Years  
Capital Gain 419.48% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 419.48% 92% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.01% 88% B+ 87% B+
Dividend Return 51.01% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.34% 56% F 37% F
Risk Adjusted Return 97.45% 96% N/A 96% N/A
Market Capitalization 0.34B 75% C 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 55.10 30% 28%
Price/Book Ratio 6.07 29% 21%
Price / Cash Flow Ratio 45.15 25% 7%
Price/Free Cash Flow Ratio 24.89 33% 15%
Management Effectiveness  
Return on Equity 21.31% 75% 90%
Return on Invested Capital 13.15% 71% 82%
Return on Assets 8.57% 75% 93%
Debt to Equity Ratio N/A N/A N/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.

Superior return on equity

The company management has delivered better return on equity 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.