NVMI:NSD-Nova Ltd (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 226.02

Change

0.00 (0.00)%

Market Cap

USD 7.00B

Volume

0.31M

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: 2025-03-09 )

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CAMT Camtek Ltd

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AMBA Ambarella Inc

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FORM FormFactor Inc

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IPGP IPG Photonics Corporation

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ETFs Containing NVMI

NBDS Neuberger Berman Disrupte.. 4.14 % 0.00 %

N/A

USD 0.03B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

N/A

N/A
ITEQ Amplify ETF Trust 0.00 % 0.75 %

N/A

USD 0.08B

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 14.76% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.76% 96% N/A 88% B+
Trailing 12 Months  
Capital Gain 28.91% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.91% 100% F 82% B
Trailing 5 Years  
Capital Gain 551.92% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 551.92% 96% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.55% 88% B+ 87% B+
Dividend Return 48.55% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.85% 60% D- 38% F
Risk Adjusted Return 95.49% 96% N/A 95% A
Market Capitalization 7.00B 79% B- 90% 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 capital utilization

The company management has delivered better return on invested capital 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.