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NOVT Quote, Financials, Valuation and Earnings
Last price:
$124.33
Seasonality move
:
13.22%
Day range:
$121.62 - $125.74
52-week range:
$98.27 - $154.16
Dividend yield:
0%
P/E ratio:
84.97x
P/S ratio:
4.67x
P/B ratio:
5.55x
Volume:
414.4K
Avg. volume:
454.2K
1-year change:
-17.54%
Market cap:
$4.4B
Revenue:
$949.2M
EPS (TTM):
$1.46
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
NOVT
Novanta, Inc.
|
$255.6M | $0.89 | 7.36% | 95.39% | $154.00 |
|
APH
Amphenol Corp.
|
$6.2B | $0.94 | 43.4% | 59.07% | $150.43 |
|
KULR
KULR Technology Group, Inc.
|
$4.4M | -$0.08 | 30.54% | -66.67% | $10.00 |
|
LPTH
LightPath Technologies, Inc.
|
$14.9M | -$0.02 | 100.62% | -69.61% | $11.50 |
|
OCC
Optical Cable Corp.
|
-- | -- | -- | -- | -- |
|
OSIS
OSI Systems, Inc.
|
$449.5M | $2.52 | 7.07% | 13.58% | $295.00 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
NOVT
Novanta, Inc.
|
$124.28 | $154.00 | $4.4B | 84.97x | $0.00 | 0% | 4.67x |
|
APH
Amphenol Corp.
|
$138.91 | $150.43 | $170B | 46.30x | $0.25 | 0.54% | 8.43x |
|
KULR
KULR Technology Group, Inc.
|
$3.40 | $10.00 | $155.3M | -- | $0.00 | 0% | 7.30x |
|
LPTH
LightPath Technologies, Inc.
|
$12.20 | $11.50 | $554.2M | -- | $0.00 | 0% | 11.63x |
|
OCC
Optical Cable Corp.
|
$4.27 | -- | $37.9M | -- | $0.00 | 0% | 0.48x |
|
OSIS
OSI Systems, Inc.
|
$274.69 | $295.00 | $4.7B | 31.14x | $0.00 | 0% | 2.71x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
NOVT
Novanta, Inc.
|
38.67% | 1.183 | 14.07% | 1.40x |
|
APH
Amphenol Corp.
|
39.19% | 1.481 | 5.46% | 1.43x |
|
KULR
KULR Technology Group, Inc.
|
3.52% | -0.708 | 3.04% | 3.47x |
|
LPTH
LightPath Technologies, Inc.
|
21.63% | 3.051 | 3.95% | 1.19x |
|
OCC
Optical Cable Corp.
|
32.06% | 4.290 | 13.59% | 0.63x |
|
OSIS
OSI Systems, Inc.
|
43.4% | 1.125 | 17.14% | 1.23x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
NOVT
Novanta, Inc.
|
$105.5M | $28.5M | 4.19% | 6.84% | 11.51% | $4.2M |
|
APH
Amphenol Corp.
|
$2.4B | $1.7B | 21.4% | 35.69% | 27.48% | $1.2B |
|
KULR
KULR Technology Group, Inc.
|
$628.9K | -$10.6M | -24.76% | -25.49% | -153.55% | -$9.6M |
|
LPTH
LightPath Technologies, Inc.
|
$4M | -$1.2M | -28.63% | -38.11% | -8.1% | -$1.2M |
|
OCC
Optical Cable Corp.
|
$6.3M | $275K | -4.59% | -7.08% | 1.39% | $713.7K |
|
OSIS
OSI Systems, Inc.
|
$112.9M | $38.5M | 9.56% | 17.35% | 10.01% | $5.7M |
Novanta, Inc. vs. Competitors
-
Which has Higher Returns NOVT or APH?
Amphenol Corp. has a net margin of 4.3% compared to Novanta, Inc.'s net margin of 20.26%. Novanta, Inc.'s return on equity of 6.84% beat Amphenol Corp.'s return on equity of 35.69%.
Company Gross Margin Earnings Per Share Invested Capital NOVTNovanta, Inc.42.58% $0.30 $1.3B APHAmphenol Corp.38.09% $0.97 $20.7B -
What do Analysts Say About NOVT or APH?
Novanta, Inc. has a consensus price target of $154.00, signalling upside risk potential of 23.91%. On the other hand Amphenol Corp. has an analysts' consensus of $150.43 which suggests that it could grow by 8.29%. Given that Novanta, Inc. has higher upside potential than Amphenol Corp., analysts believe Novanta, Inc. is more attractive than Amphenol Corp..
Company Buy Ratings Hold Ratings Sell Ratings NOVTNovanta, Inc.1 1 0 APHAmphenol Corp.10 6 0 -
Is NOVT or APH More Risky?
Novanta, Inc. has a beta of 1.601, which suggesting that the stock is 60.05% more volatile than S&P 500. In comparison Amphenol Corp. has a beta of 1.207, suggesting its more volatile than the S&P 500 by 20.682%.
-
Which is a Better Dividend Stock NOVT or APH?
Novanta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Amphenol Corp. offers a yield of 0.54% to investors and pays a quarterly dividend of $0.25 per share. Novanta, Inc. pays -- of its earnings as a dividend. Amphenol Corp. pays out 28.67% of its earnings as a dividend. Amphenol Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios NOVT or APH?
Novanta, Inc. quarterly revenues are $247.8M, which are smaller than Amphenol Corp. quarterly revenues of $6.2B. Novanta, Inc.'s net income of $10.7M is lower than Amphenol Corp.'s net income of $1.3B. Notably, Novanta, Inc.'s price-to-earnings ratio is 84.97x while Amphenol Corp.'s PE ratio is 46.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novanta, Inc. is 4.67x versus 8.43x for Amphenol Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NOVTNovanta, Inc.4.67x 84.97x $247.8M $10.7M APHAmphenol Corp.8.43x 46.30x $6.2B $1.3B
-
Which has Higher Returns NOVT or KULR?
KULR Technology Group, Inc. has a net margin of 4.3% compared to Novanta, Inc.'s net margin of -101.29%. Novanta, Inc.'s return on equity of 6.84% beat KULR Technology Group, Inc.'s return on equity of -25.49%.
Company Gross Margin Earnings Per Share Invested Capital NOVTNovanta, Inc.42.58% $0.30 $1.3B KULRKULR Technology Group, Inc.9.14% -$0.17 $153.4M -
What do Analysts Say About NOVT or KULR?
Novanta, Inc. has a consensus price target of $154.00, signalling upside risk potential of 23.91%. On the other hand KULR Technology Group, Inc. has an analysts' consensus of $10.00 which suggests that it could grow by 194.12%. Given that KULR Technology Group, Inc. has higher upside potential than Novanta, Inc., analysts believe KULR Technology Group, Inc. is more attractive than Novanta, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NOVTNovanta, Inc.1 1 0 KULRKULR Technology Group, Inc.1 0 0 -
Is NOVT or KULR More Risky?
Novanta, Inc. has a beta of 1.601, which suggesting that the stock is 60.05% more volatile than S&P 500. In comparison KULR Technology Group, Inc. has a beta of 2.060, suggesting its more volatile than the S&P 500 by 106.042%.
-
Which is a Better Dividend Stock NOVT or KULR?
Novanta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. KULR Technology Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta, Inc. pays -- of its earnings as a dividend. KULR Technology Group, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios NOVT or KULR?
Novanta, Inc. quarterly revenues are $247.8M, which are larger than KULR Technology Group, Inc. quarterly revenues of $6.9M. Novanta, Inc.'s net income of $10.7M is higher than KULR Technology Group, Inc.'s net income of -$7M. Notably, Novanta, Inc.'s price-to-earnings ratio is 84.97x while KULR Technology Group, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novanta, Inc. is 4.67x versus 7.30x for KULR Technology Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NOVTNovanta, Inc.4.67x 84.97x $247.8M $10.7M KULRKULR Technology Group, Inc.7.30x -- $6.9M -$7M
-
Which has Higher Returns NOVT or LPTH?
LightPath Technologies, Inc. has a net margin of 4.3% compared to Novanta, Inc.'s net margin of -19.21%. Novanta, Inc.'s return on equity of 6.84% beat LightPath Technologies, Inc.'s return on equity of -38.11%.
Company Gross Margin Earnings Per Share Invested Capital NOVTNovanta, Inc.42.58% $0.30 $1.3B LPTHLightPath Technologies, Inc.26.78% -$0.07 $71M -
What do Analysts Say About NOVT or LPTH?
Novanta, Inc. has a consensus price target of $154.00, signalling upside risk potential of 23.91%. On the other hand LightPath Technologies, Inc. has an analysts' consensus of $11.50 which suggests that it could fall by -5.74%. Given that Novanta, Inc. has higher upside potential than LightPath Technologies, Inc., analysts believe Novanta, Inc. is more attractive than LightPath Technologies, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NOVTNovanta, Inc.1 1 0 LPTHLightPath Technologies, Inc.4 0 0 -
Is NOVT or LPTH More Risky?
Novanta, Inc. has a beta of 1.601, which suggesting that the stock is 60.05% more volatile than S&P 500. In comparison LightPath Technologies, Inc. has a beta of 0.983, suggesting its less volatile than the S&P 500 by 1.652%.
-
Which is a Better Dividend Stock NOVT or LPTH?
Novanta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. LightPath Technologies, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta, Inc. pays -- of its earnings as a dividend. LightPath Technologies, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios NOVT or LPTH?
Novanta, Inc. quarterly revenues are $247.8M, which are larger than LightPath Technologies, Inc. quarterly revenues of $15.1M. Novanta, Inc.'s net income of $10.7M is higher than LightPath Technologies, Inc.'s net income of -$2.9M. Notably, Novanta, Inc.'s price-to-earnings ratio is 84.97x while LightPath Technologies, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novanta, Inc. is 4.67x versus 11.63x for LightPath Technologies, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NOVTNovanta, Inc.4.67x 84.97x $247.8M $10.7M LPTHLightPath Technologies, Inc.11.63x -- $15.1M -$2.9M
-
Which has Higher Returns NOVT or OCC?
Optical Cable Corp. has a net margin of 4.3% compared to Novanta, Inc.'s net margin of 0.25%. Novanta, Inc.'s return on equity of 6.84% beat Optical Cable Corp.'s return on equity of -7.08%.
Company Gross Margin Earnings Per Share Invested Capital NOVTNovanta, Inc.42.58% $0.30 $1.3B OCCOptical Cable Corp.31.79% $0.01 $31.8M -
What do Analysts Say About NOVT or OCC?
Novanta, Inc. has a consensus price target of $154.00, signalling upside risk potential of 23.91%. On the other hand Optical Cable Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Novanta, Inc. has higher upside potential than Optical Cable Corp., analysts believe Novanta, Inc. is more attractive than Optical Cable Corp..
Company Buy Ratings Hold Ratings Sell Ratings NOVTNovanta, Inc.1 1 0 OCCOptical Cable Corp.0 0 0 -
Is NOVT or OCC More Risky?
Novanta, Inc. has a beta of 1.601, which suggesting that the stock is 60.05% more volatile than S&P 500. In comparison Optical Cable Corp. has a beta of 0.585, suggesting its less volatile than the S&P 500 by 41.516%.
-
Which is a Better Dividend Stock NOVT or OCC?
Novanta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Optical Cable Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta, Inc. pays -- of its earnings as a dividend. Optical Cable Corp. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios NOVT or OCC?
Novanta, Inc. quarterly revenues are $247.8M, which are larger than Optical Cable Corp. quarterly revenues of $19.8M. Novanta, Inc.'s net income of $10.7M is higher than Optical Cable Corp.'s net income of $49K. Notably, Novanta, Inc.'s price-to-earnings ratio is 84.97x while Optical Cable Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novanta, Inc. is 4.67x versus 0.48x for Optical Cable Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NOVTNovanta, Inc.4.67x 84.97x $247.8M $10.7M OCCOptical Cable Corp.0.48x -- $19.8M $49K
-
Which has Higher Returns NOVT or OSIS?
OSI Systems, Inc. has a net margin of 4.3% compared to Novanta, Inc.'s net margin of 5.35%. Novanta, Inc.'s return on equity of 6.84% beat OSI Systems, Inc.'s return on equity of 17.35%.
Company Gross Margin Earnings Per Share Invested Capital NOVTNovanta, Inc.42.58% $0.30 $1.3B OSISOSI Systems, Inc.29.36% $1.18 $1.7B -
What do Analysts Say About NOVT or OSIS?
Novanta, Inc. has a consensus price target of $154.00, signalling upside risk potential of 23.91%. On the other hand OSI Systems, Inc. has an analysts' consensus of $295.00 which suggests that it could grow by 7.39%. Given that Novanta, Inc. has higher upside potential than OSI Systems, Inc., analysts believe Novanta, Inc. is more attractive than OSI Systems, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NOVTNovanta, Inc.1 1 0 OSISOSI Systems, Inc.4 1 0 -
Is NOVT or OSIS More Risky?
Novanta, Inc. has a beta of 1.601, which suggesting that the stock is 60.05% more volatile than S&P 500. In comparison OSI Systems, Inc. has a beta of 1.353, suggesting its more volatile than the S&P 500 by 35.284%.
-
Which is a Better Dividend Stock NOVT or OSIS?
Novanta, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. OSI Systems, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta, Inc. pays -- of its earnings as a dividend. OSI Systems, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios NOVT or OSIS?
Novanta, Inc. quarterly revenues are $247.8M, which are smaller than OSI Systems, Inc. quarterly revenues of $384.6M. Novanta, Inc.'s net income of $10.7M is lower than OSI Systems, Inc.'s net income of $20.6M. Notably, Novanta, Inc.'s price-to-earnings ratio is 84.97x while OSI Systems, Inc.'s PE ratio is 31.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novanta, Inc. is 4.67x versus 2.71x for OSI Systems, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NOVTNovanta, Inc.4.67x 84.97x $247.8M $10.7M OSISOSI Systems, Inc.2.71x 31.14x $384.6M $20.6M
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