Financhill
Sell
43

NOVT Quote, Financials, Valuation and Earnings

Last price:
$155.40
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock