Financhill
Buy
52

NOVT Quote, Financials, Valuation and Earnings

Last price:
$122.97
Seasonality move :
2.87%
Day range:
$119.27 - $123.55
52-week range:
$98.76 - $187.12
Dividend yield:
0%
P/E ratio:
62.20x
P/S ratio:
4.63x
P/B ratio:
5.70x
Volume:
262.5K
Avg. volume:
392.5K
1-year change:
-23.12%
Market cap:
$4.4B
Revenue:
$949.2M
EPS (TTM):
$1.96

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
$233.3M $0.67 1.25% 92.98% $154.32
APH
Amphenol
$4.3B $0.52 38.73% 61.32% $86.08
IOMT
Isomet
-- -- -- -- --
KULR
KULR Technology Group
$2.9M -$0.01 41.86% -66.67% $4.17
OCC
Optical Cable
-- -- -- -- --
VICR
Vicor
$96.6M $0.29 12.32% 7.9% $60.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NOVT
Novanta
$121.91 $154.32 $4.4B 62.20x $0.00 0% 4.63x
APH
Amphenol
$80.58 $86.08 $97.6B 39.12x $0.17 0.75% 6.08x
IOMT
Isomet
$0.0650 -- $128.6K -- $0.00 0% --
KULR
KULR Technology Group
$1.34 $4.17 $381.1M -- $0.00 0% 23.23x
OCC
Optical Cable
$3.24 -- $26.6M -- $0.00 0% 0.37x
VICR
Vicor
$41.09 $60.00 $1.9B 79.02x $0.00 0% 5.06x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NOVT
Novanta
33.64% 1.159 8.48% 1.88x
APH
Amphenol
41.03% 0.762 9.26% 1.22x
IOMT
Isomet
-- 1.338 -- --
KULR
KULR Technology Group
19.56% 6.724 2.19% 0.61x
OCC
Optical Cable
29.52% 0.783 20.46% 0.61x
VICR
Vicor
-- 2.257 -- 4.78x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NOVT
Novanta
$104.4M $30M 5.98% 9.7% 12.84% $27.4M
APH
Amphenol
$1.6B $1.1B 17% 27.47% 21.61% $576.3M
IOMT
Isomet
-- -- -- -- -- --
KULR
KULR Technology Group
$2.3M -$1.7M -645.85% -852.31% -53.26% -$3.3M
OCC
Optical Cable
$4.6M -$852.4K -12.47% -18.34% -5.28% $2.6M
VICR
Vicor
$44.4M -$149K 4.17% 4.17% -0.16% $15.6M

Novanta vs. Competitors

  • Which has Higher Returns NOVT or APH?

    Amphenol has a net margin of 9.09% compared to Novanta's net margin of 15.34%. Novanta's return on equity of 9.7% beat Amphenol's return on equity of 27.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.72% $0.59 $1.2B
    APH
    Amphenol
    34.17% $0.58 $17.5B
  • What do Analysts Say About NOVT or APH?

    Novanta has a consensus price target of $154.32, signalling upside risk potential of 26.58%. On the other hand Amphenol has an analysts' consensus of $86.08 which suggests that it could grow by 6.82%. Given that Novanta has higher upside potential than Amphenol, analysts believe Novanta is more attractive than Amphenol.

    Company Buy Ratings Hold Ratings Sell Ratings
    NOVT
    Novanta
    1 1 0
    APH
    Amphenol
    8 6 0
  • Is NOVT or APH More Risky?

    Novanta has a beta of 1.507, which suggesting that the stock is 50.734% more volatile than S&P 500. In comparison Amphenol has a beta of 1.095, suggesting its more volatile than the S&P 500 by 9.548%.

  • Which is a Better Dividend Stock NOVT or APH?

    Novanta has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Amphenol offers a yield of 0.75% to investors and pays a quarterly dividend of $0.17 per share. Novanta pays -- of its earnings as a dividend. Amphenol pays out 24.55% of its earnings as a dividend. Amphenol's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NOVT or APH?

    Novanta quarterly revenues are $233.4M, which are smaller than Amphenol quarterly revenues of $4.8B. Novanta's net income of $21.2M is lower than Amphenol's net income of $737.8M. Notably, Novanta's price-to-earnings ratio is 62.20x while Amphenol's PE ratio is 39.12x. 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 is 4.63x versus 6.08x for Amphenol. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NOVT
    Novanta
    4.63x 62.20x $233.4M $21.2M
    APH
    Amphenol
    6.08x 39.12x $4.8B $737.8M
  • Which has Higher Returns NOVT or IOMT?

    Isomet has a net margin of 9.09% compared to Novanta's net margin of --. Novanta's return on equity of 9.7% beat Isomet's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.72% $0.59 $1.2B
    IOMT
    Isomet
    -- -- --
  • What do Analysts Say About NOVT or IOMT?

    Novanta has a consensus price target of $154.32, signalling upside risk potential of 26.58%. On the other hand Isomet has an analysts' consensus of -- which suggests that it could fall by --. Given that Novanta has higher upside potential than Isomet, analysts believe Novanta is more attractive than Isomet.

    Company Buy Ratings Hold Ratings Sell Ratings
    NOVT
    Novanta
    1 1 0
    IOMT
    Isomet
    0 0 0
  • Is NOVT or IOMT More Risky?

    Novanta has a beta of 1.507, which suggesting that the stock is 50.734% more volatile than S&P 500. In comparison Isomet has a beta of 0.979, suggesting its less volatile than the S&P 500 by 2.139%.

  • Which is a Better Dividend Stock NOVT or IOMT?

    Novanta has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Isomet offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta pays -- of its earnings as a dividend. Isomet pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NOVT or IOMT?

    Novanta quarterly revenues are $233.4M, which are larger than Isomet quarterly revenues of --. Novanta's net income of $21.2M is higher than Isomet's net income of --. Notably, Novanta's price-to-earnings ratio is 62.20x while Isomet'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 is 4.63x versus -- for Isomet. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NOVT
    Novanta
    4.63x 62.20x $233.4M $21.2M
    IOMT
    Isomet
    -- -- -- --
  • Which has Higher Returns NOVT or KULR?

    KULR Technology Group has a net margin of 9.09% compared to Novanta's net margin of -62.9%. Novanta's return on equity of 9.7% beat KULR Technology Group's return on equity of -852.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.72% $0.59 $1.2B
    KULR
    KULR Technology Group
    70.86% -$0.01 $6.4M
  • What do Analysts Say About NOVT or KULR?

    Novanta has a consensus price target of $154.32, signalling upside risk potential of 26.58%. On the other hand KULR Technology Group has an analysts' consensus of $4.17 which suggests that it could grow by 210.95%. Given that KULR Technology Group has higher upside potential than Novanta, analysts believe KULR Technology Group is more attractive than Novanta.

    Company Buy Ratings Hold Ratings Sell Ratings
    NOVT
    Novanta
    1 1 0
    KULR
    KULR Technology Group
    2 0 0
  • Is NOVT or KULR More Risky?

    Novanta has a beta of 1.507, which suggesting that the stock is 50.734% more volatile than S&P 500. In comparison KULR Technology Group has a beta of 1.668, suggesting its more volatile than the S&P 500 by 66.84%.

  • Which is a Better Dividend Stock NOVT or KULR?

    Novanta has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. KULR Technology Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta pays -- of its earnings as a dividend. KULR Technology Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NOVT or KULR?

    Novanta quarterly revenues are $233.4M, which are larger than KULR Technology Group quarterly revenues of $3.2M. Novanta's net income of $21.2M is higher than KULR Technology Group's net income of -$2M. Notably, Novanta's price-to-earnings ratio is 62.20x while KULR Technology Group'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 is 4.63x versus 23.23x for KULR Technology Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NOVT
    Novanta
    4.63x 62.20x $233.4M $21.2M
    KULR
    KULR Technology Group
    23.23x -- $3.2M -$2M
  • Which has Higher Returns NOVT or OCC?

    Optical Cable has a net margin of 9.09% compared to Novanta's net margin of -7.04%. Novanta's return on equity of 9.7% beat Optical Cable's return on equity of -18.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.72% $0.59 $1.2B
    OCC
    Optical Cable
    29.39% -$0.14 $28M
  • What do Analysts Say About NOVT or OCC?

    Novanta has a consensus price target of $154.32, signalling upside risk potential of 26.58%. On the other hand Optical Cable has an analysts' consensus of -- which suggests that it could fall by --. Given that Novanta has higher upside potential than Optical Cable, analysts believe Novanta is more attractive than Optical Cable.

    Company Buy Ratings Hold Ratings Sell Ratings
    NOVT
    Novanta
    1 1 0
    OCC
    Optical Cable
    0 0 0
  • Is NOVT or OCC More Risky?

    Novanta has a beta of 1.507, which suggesting that the stock is 50.734% more volatile than S&P 500. In comparison Optical Cable has a beta of 0.295, suggesting its less volatile than the S&P 500 by 70.55%.

  • Which is a Better Dividend Stock NOVT or OCC?

    Novanta has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Optical Cable offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta pays -- of its earnings as a dividend. Optical Cable pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NOVT or OCC?

    Novanta quarterly revenues are $233.4M, which are larger than Optical Cable quarterly revenues of $15.7M. Novanta's net income of $21.2M is higher than Optical Cable's net income of -$1.1M. Notably, Novanta's price-to-earnings ratio is 62.20x while Optical Cable'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 is 4.63x versus 0.37x for Optical Cable. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NOVT
    Novanta
    4.63x 62.20x $233.4M $21.2M
    OCC
    Optical Cable
    0.37x -- $15.7M -$1.1M
  • Which has Higher Returns NOVT or VICR?

    Vicor has a net margin of 9.09% compared to Novanta's net margin of 2.7%. Novanta's return on equity of 9.7% beat Vicor's return on equity of 4.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.72% $0.59 $1.2B
    VICR
    Vicor
    47.21% $0.06 $580.6M
  • What do Analysts Say About NOVT or VICR?

    Novanta has a consensus price target of $154.32, signalling upside risk potential of 26.58%. On the other hand Vicor has an analysts' consensus of $60.00 which suggests that it could grow by 21.68%. Given that Novanta has higher upside potential than Vicor, analysts believe Novanta is more attractive than Vicor.

    Company Buy Ratings Hold Ratings Sell Ratings
    NOVT
    Novanta
    1 1 0
    VICR
    Vicor
    0 3 0
  • Is NOVT or VICR More Risky?

    Novanta has a beta of 1.507, which suggesting that the stock is 50.734% more volatile than S&P 500. In comparison Vicor has a beta of 1.791, suggesting its more volatile than the S&P 500 by 79.117%.

  • Which is a Better Dividend Stock NOVT or VICR?

    Novanta has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Vicor offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novanta pays -- of its earnings as a dividend. Vicor pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NOVT or VICR?

    Novanta quarterly revenues are $233.4M, which are larger than Vicor quarterly revenues of $94M. Novanta's net income of $21.2M is higher than Vicor's net income of $2.5M. Notably, Novanta's price-to-earnings ratio is 62.20x while Vicor's PE ratio is 79.02x. 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 is 4.63x versus 5.06x for Vicor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NOVT
    Novanta
    4.63x 62.20x $233.4M $21.2M
    VICR
    Vicor
    5.06x 79.02x $94M $2.5M

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