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NOVT Quote, Financials, Valuation and Earnings

Last price:
$155.71
Seasonality move :
12.97%
Day range:
$152.75 - $155.88
52-week range:
$146.86 - $187.12
Dividend yield:
0%
P/E ratio:
93.71x
P/S ratio:
6.09x
P/B ratio:
7.53x
Volume:
44.6K
Avg. volume:
216.9K
1-year change:
-7.79%
Market cap:
$5.6B
Revenue:
$881.7M
EPS (TTM):
$1.66

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
$242.3M $0.85 13.57% 109.8% $175.10
APH
Amphenol
$3.8B $0.45 21.9% 20.53% $77.09
IOMT
Isomet
-- -- -- -- --
KULR
KULR Technology Group
$2.4M -$0.02 19.97% -50% $4.22
OCC
Optical Cable
-- -- -- -- --
VICR
Vicor
$85.2M $0.14 -1.75% 7.9% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NOVT
Novanta
$155.56 $175.10 $5.6B 93.71x $0.00 0% 6.09x
APH
Amphenol
$71.66 $77.09 $86.4B 41.18x $0.17 0.77% 6.33x
IOMT
Isomet
$0.07 -- $128.6K -- $0.00 0% --
KULR
KULR Technology Group
$3.42 $4.22 $732.7M -- $0.00 0% 56.78x
OCC
Optical Cable
$3.09 -- $25.4M -- $0.00 0% 0.36x
VICR
Vicor
$51.57 -- $2.3B 573.00x $0.00 0% 6.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NOVT
Novanta
38.14% 1.693 7.12% 1.72x
APH
Amphenol
36.72% 0.725 7.23% 1.21x
IOMT
Isomet
-- -3.267 -- --
KULR
KULR Technology Group
19.56% 9.814 2.19% 0.61x
OCC
Optical Cable
34.44% 0.662 54.37% 0.74x
VICR
Vicor
-- 1.831 -- 4.63x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NOVT
Novanta
$109.2M $35.1M 5.37% 8.73% 14.34% $19.5M
APH
Amphenol
$1.4B $864.9M 16.22% 25.08% 20.57% $474M
IOMT
Isomet
-- -- -- -- -- --
KULR
KULR Technology Group
$2.3M -$1.7M -645.85% -852.31% -53.26% -$3.3M
OCC
Optical Cable
$6.5M $662.1K -12.85% -18.95% 3.38% -$1.6M
VICR
Vicor
$45.7M $5.4M 0.85% 0.85% 5.78% $14.1M

Novanta vs. Competitors

  • Which has Higher Returns NOVT or APH?

    Amphenol has a net margin of 7.85% compared to Novanta's net margin of 14.97%. Novanta's return on equity of 8.73% beat Amphenol's return on equity of 25.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.69% $0.53 $1.2B
    APH
    Amphenol
    33.6% $0.48 $15B
  • What do Analysts Say About NOVT or APH?

    Novanta has a consensus price target of $175.10, signalling upside risk potential of 5.93%. On the other hand Amphenol has an analysts' consensus of $77.09 which suggests that it could grow by 7.57%. Given that Amphenol has higher upside potential than Novanta, analysts believe Amphenol is more attractive than Novanta.

    Company Buy Ratings Hold Ratings Sell Ratings
    NOVT
    Novanta
    1 2 0
    APH
    Amphenol
    8 8 0
  • Is NOVT or APH More Risky?

    Novanta has a beta of 1.260, which suggesting that the stock is 26.025% more volatile than S&P 500. In comparison Amphenol has a beta of 1.236, suggesting its more volatile than the S&P 500 by 23.552%.

  • 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 0.77% to investors and pays a quarterly dividend of $0.17 per share. Novanta pays -- of its earnings as a dividend. Amphenol pays out 25.97% 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 $244.4M, which are smaller than Amphenol quarterly revenues of $4B. Novanta's net income of $19.2M is lower than Amphenol's net income of $604.4M. Notably, Novanta's price-to-earnings ratio is 93.71x while Amphenol's PE ratio is 41.18x. 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 6.09x versus 6.33x 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
    6.09x 93.71x $244.4M $19.2M
    APH
    Amphenol
    6.33x 41.18x $4B $604.4M
  • Which has Higher Returns NOVT or IOMT?

    Isomet has a net margin of 7.85% compared to Novanta's net margin of --. Novanta's return on equity of 8.73% beat Isomet's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.69% $0.53 $1.2B
    IOMT
    Isomet
    -- -- --
  • What do Analysts Say About NOVT or IOMT?

    Novanta has a consensus price target of $175.10, signalling upside risk potential of 5.93%. 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 2 0
    IOMT
    Isomet
    0 0 0
  • Is NOVT or IOMT More Risky?

    Novanta has a beta of 1.260, which suggesting that the stock is 26.025% more volatile than S&P 500. In comparison Isomet has a beta of 0.730, suggesting its less volatile than the S&P 500 by 26.97%.

  • 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 $244.4M, which are larger than Isomet quarterly revenues of --. Novanta's net income of $19.2M is higher than Isomet's net income of --. Notably, Novanta's price-to-earnings ratio is 93.71x 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 6.09x 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
    6.09x 93.71x $244.4M $19.2M
    IOMT
    Isomet
    -- -- -- --
  • Which has Higher Returns NOVT or KULR?

    KULR Technology Group has a net margin of 7.85% compared to Novanta's net margin of -62.9%. Novanta's return on equity of 8.73% beat KULR Technology Group's return on equity of -852.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.69% $0.53 $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 $175.10, signalling upside risk potential of 5.93%. On the other hand KULR Technology Group has an analysts' consensus of $4.22 which suggests that it could grow by 23.29%. 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 2 0
    KULR
    KULR Technology Group
    2 0 0
  • Is NOVT or KULR More Risky?

    Novanta has a beta of 1.260, which suggesting that the stock is 26.025% more volatile than S&P 500. In comparison KULR Technology Group has a beta of 1.739, suggesting its more volatile than the S&P 500 by 73.912%.

  • 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 $244.4M, which are larger than KULR Technology Group quarterly revenues of $3.2M. Novanta's net income of $19.2M is higher than KULR Technology Group's net income of -$2M. Notably, Novanta's price-to-earnings ratio is 93.71x 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 6.09x versus 56.78x 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
    6.09x 93.71x $244.4M $19.2M
    KULR
    KULR Technology Group
    56.78x -- $3.2M -$2M
  • Which has Higher Returns NOVT or OCC?

    Optical Cable has a net margin of 7.85% compared to Novanta's net margin of 1.92%. Novanta's return on equity of 8.73% beat Optical Cable's return on equity of -18.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.69% $0.53 $1.2B
    OCC
    Optical Cable
    33.52% $0.05 $31.8M
  • What do Analysts Say About NOVT or OCC?

    Novanta has a consensus price target of $175.10, signalling upside risk potential of 5.93%. 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 2 0
    OCC
    Optical Cable
    0 0 0
  • Is NOVT or OCC More Risky?

    Novanta has a beta of 1.260, which suggesting that the stock is 26.025% more volatile than S&P 500. In comparison Optical Cable has a beta of 0.438, suggesting its less volatile than the S&P 500 by 56.203%.

  • 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 $244.4M, which are larger than Optical Cable quarterly revenues of $19.5M. Novanta's net income of $19.2M is higher than Optical Cable's net income of $373.5K. Notably, Novanta's price-to-earnings ratio is 93.71x 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 6.09x versus 0.36x 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
    6.09x 93.71x $244.4M $19.2M
    OCC
    Optical Cable
    0.36x -- $19.5M $373.5K
  • Which has Higher Returns NOVT or VICR?

    Vicor has a net margin of 7.85% compared to Novanta's net margin of 12.4%. Novanta's return on equity of 8.73% beat Vicor's return on equity of 0.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    44.69% $0.53 $1.2B
    VICR
    Vicor
    49.1% $0.26 $554.9M
  • What do Analysts Say About NOVT or VICR?

    Novanta has a consensus price target of $175.10, signalling upside risk potential of 5.93%. On the other hand Vicor has an analysts' consensus of -- which suggests that it could fall by -9.83%. 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 2 0
    VICR
    Vicor
    0 0 0
  • Is NOVT or VICR More Risky?

    Novanta has a beta of 1.260, which suggesting that the stock is 26.025% more volatile than S&P 500. In comparison Vicor has a beta of 1.495, suggesting its more volatile than the S&P 500 by 49.513%.

  • 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 $244.4M, which are larger than Vicor quarterly revenues of $93.2M. Novanta's net income of $19.2M is higher than Vicor's net income of $11.6M. Notably, Novanta's price-to-earnings ratio is 93.71x while Vicor's PE ratio is 573.00x. 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 6.09x versus 6.51x 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
    6.09x 93.71x $244.4M $19.2M
    VICR
    Vicor
    6.51x 573.00x $93.2M $11.6M

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