Financhill
Buy
57

NOVT Quote, Financials, Valuation and Earnings

Last price:
$135.88
Seasonality move :
13.03%
Day range:
$134.11 - $138.68
52-week range:
$133.17 - $187.12
Dividend yield:
0%
P/E ratio:
77.52x
P/S ratio:
5.25x
P/B ratio:
6.65x
Volume:
137.9K
Avg. volume:
245.7K
1-year change:
-20.36%
Market cap:
$5B
Revenue:
$949.2M
EPS (TTM):
$1.78

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
$240.3M $0.71 1.05% 64.23% $161.11
APH
Amphenol
$4.1B $0.50 29.09% 18.06% $84.14
IOMT
Isomet
-- -- -- -- --
KULR
KULR Technology Group
$2.9M -$0.02 19.97% -50% $2.88
OCC
Optical Cable
-- -- -- -- --
VICR
Vicor
$91M $0.21 15.22% 7.9% $60.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NOVT
Novanta
$137.98 $161.11 $5B 77.52x $0.00 0% 5.25x
APH
Amphenol
$63.86 $84.14 $77.3B 33.35x $0.17 0.86% 5.30x
IOMT
Isomet
$0.0650 -- $128.6K -- $0.00 0% --
KULR
KULR Technology Group
$1.76 $2.88 $377M -- $0.00 0% 29.22x
OCC
Optical Cable
$3.29 -- $27M -- $0.00 0% 0.38x
VICR
Vicor
$55.51 $60.00 $2.5B 427.00x $0.00 0% 6.99x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NOVT
Novanta
35.85% 1.114 7.59% 1.63x
APH
Amphenol
41.29% 0.898 8.43% 1.62x
IOMT
Isomet
-- -0.848 -- --
KULR
KULR Technology Group
19.56% 7.022 2.19% 0.61x
OCC
Optical Cable
29.52% -1.306 20.46% 0.61x
VICR
Vicor
-- 1.259 -- 5.34x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NOVT
Novanta
$108.2M $33.1M 5.55% 9.04% 13.9% $59.3M
APH
Amphenol
$1.5B $965.7M 16.82% 26.57% 22.63% $647.3M
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
$50.4M $9.2M 1.12% 1.12% 9.57% $8.4M

Novanta vs. Competitors

  • Which has Higher Returns NOVT or APH?

    Amphenol has a net margin of 6.92% compared to Novanta's net margin of 17.28%. Novanta's return on equity of 9.04% beat Amphenol's return on equity of 26.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    45.46% $0.46 $1.2B
    APH
    Amphenol
    34.29% $0.59 $16.7B
  • What do Analysts Say About NOVT or APH?

    Novanta has a consensus price target of $161.11, signalling upside risk potential of 16.77%. On the other hand Amphenol has an analysts' consensus of $84.14 which suggests that it could grow by 31.76%. 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 7 0
  • Is NOVT or APH More Risky?

    Novanta has a beta of 1.339, which suggesting that the stock is 33.894% more volatile than S&P 500. In comparison Amphenol has a beta of 1.250, suggesting its more volatile than the S&P 500 by 25.009%.

  • 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 0.86% 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 $238.1M, which are smaller than Amphenol quarterly revenues of $4.3B. Novanta's net income of $16.5M is lower than Amphenol's net income of $746.2M. Notably, Novanta's price-to-earnings ratio is 77.52x while Amphenol's PE ratio is 33.35x. 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 5.25x versus 5.30x 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
    5.25x 77.52x $238.1M $16.5M
    APH
    Amphenol
    5.30x 33.35x $4.3B $746.2M
  • Which has Higher Returns NOVT or IOMT?

    Isomet has a net margin of 6.92% compared to Novanta's net margin of --. Novanta's return on equity of 9.04% beat Isomet's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    45.46% $0.46 $1.2B
    IOMT
    Isomet
    -- -- --
  • What do Analysts Say About NOVT or IOMT?

    Novanta has a consensus price target of $161.11, signalling upside risk potential of 16.77%. 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 1.339, which suggesting that the stock is 33.894% more volatile than S&P 500. In comparison Isomet has a beta of 0.795, suggesting its less volatile than the S&P 500 by 20.504%.

  • 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 $238.1M, which are larger than Isomet quarterly revenues of --. Novanta's net income of $16.5M is higher than Isomet's net income of --. Notably, Novanta's price-to-earnings ratio is 77.52x 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 5.25x 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
    5.25x 77.52x $238.1M $16.5M
    IOMT
    Isomet
    -- -- -- --
  • Which has Higher Returns NOVT or KULR?

    KULR Technology Group has a net margin of 6.92% compared to Novanta's net margin of -62.9%. Novanta's return on equity of 9.04% beat KULR Technology Group's return on equity of -852.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    45.46% $0.46 $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 $161.11, signalling upside risk potential of 16.77%. On the other hand KULR Technology Group has an analysts' consensus of $2.88 which suggests that it could grow by 139.58%. 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 1.339, which suggesting that the stock is 33.894% more volatile than S&P 500. In comparison KULR Technology Group has a beta of 1.253, suggesting its more volatile than the S&P 500 by 25.347%.

  • 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 $238.1M, which are larger than KULR Technology Group quarterly revenues of $3.2M. Novanta's net income of $16.5M is higher than KULR Technology Group's net income of -$2M. Notably, Novanta's price-to-earnings ratio is 77.52x 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 5.25x versus 29.22x 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
    5.25x 77.52x $238.1M $16.5M
    KULR
    KULR Technology Group
    29.22x -- $3.2M -$2M
  • Which has Higher Returns NOVT or OCC?

    Optical Cable has a net margin of 6.92% compared to Novanta's net margin of -7.04%. Novanta's return on equity of 9.04% beat Optical Cable's return on equity of -18.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    45.46% $0.46 $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 $161.11, signalling upside risk potential of 16.77%. 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 1.339, which suggesting that the stock is 33.894% more volatile than S&P 500. In comparison Optical Cable has a beta of 0.310, suggesting its less volatile than the S&P 500 by 69.037%.

  • 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 $238.1M, which are larger than Optical Cable quarterly revenues of $15.7M. Novanta's net income of $16.5M is higher than Optical Cable's net income of -$1.1M. Notably, Novanta's price-to-earnings ratio is 77.52x 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 5.25x versus 0.38x 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
    5.25x 77.52x $238.1M $16.5M
    OCC
    Optical Cable
    0.38x -- $15.7M -$1.1M
  • Which has Higher Returns NOVT or VICR?

    Vicor has a net margin of 6.92% compared to Novanta's net margin of 10.66%. Novanta's return on equity of 9.04% beat Vicor's return on equity of 1.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    45.46% $0.46 $1.2B
    VICR
    Vicor
    52.37% $0.23 $570.3M
  • What do Analysts Say About NOVT or VICR?

    Novanta has a consensus price target of $161.11, signalling upside risk potential of 16.77%. On the other hand Vicor has an analysts' consensus of $60.00 which suggests that it could grow by 8.09%. 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 3 0
  • Is NOVT or VICR More Risky?

    Novanta has a beta of 1.339, which suggesting that the stock is 33.894% more volatile than S&P 500. In comparison Vicor has a beta of 1.454, suggesting its more volatile than the S&P 500 by 45.432%.

  • 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 $238.1M, which are larger than Vicor quarterly revenues of $96.2M. Novanta's net income of $16.5M is higher than Vicor's net income of $10.2M. Notably, Novanta's price-to-earnings ratio is 77.52x while Vicor's PE ratio is 427.00x. 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 5.25x versus 6.99x 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
    5.25x 77.52x $238.1M $16.5M
    VICR
    Vicor
    6.99x 427.00x $96.2M $10.2M

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