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NovoCure Limited NVCR NASDAQ

NASDAQ Global Select • Healthcare • Medical - Instruments & Supplies • JE • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$33.50
+196.5%

NovoCure Limited (NVCR) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $11.30. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is NVCR = $34 (+196.5% upside).

Valuation: NVCR trades at a trailing Price-to-Earnings (P/E) of -8.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.37.

Financials: revenue is $655M, +7.3%/yr average growth. Net income is $136M (loss), growing at -28.7%/yr. Net profit margin is -20.8% (negative). Gross margin is 74.5% (-4.1 pp trend).

Balance sheet: total debt is $290M against $340M equity (Debt-to-Equity (D/E) ratio 0.85, moderate). Current ratio is 2.9 (strong liquidity). Debt-to-assets is 36.1%. Total assets: $804M.

Analyst outlook: 9 / 15 analysts rate NVCR as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 75/100 (Pass), Moat 61/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).

$33.50
▲ 196.46% Upside
Average Price Target
Based on 15 Wall Street analysts offering 12-month price targets for NovoCure Limited, the average price target is $33.50, with a high forecast of $47.00, and a low forecast of $20.00.
Highest Price Target
$47.00
Average Price Target
$33.50
Lowest Price Target
$20.00

NVCR SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 61/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range9.82-20.06
Volume960.54K
Avg Volume (30D)1.89M
Market Cap$1.29B
Beta (1Y)0.82
Share Statistics
EPS (TTM)-1.22
Shares Outstanding$111.47M
IPO Date2015-10-01
Employees1,488
CEOFrank Leonard
Financial Highlights & Ratios
Revenue (TTM)$655.35M
Gross Profit$488.47M
EBITDA$-119.05M
Net Income$-136.23M
Operating Income$-153.8M
Total Cash$457.52M
Total Debt$290M
Net Debt$186.61M
Total Assets$804.33M
Price / Earnings (P/E)-9.3
Price / Sales (P/S)1.96
Analyst Forecast
1Y Price Target$33.50
Target High$47.00
Target Low$20.00
Upside+196.5%
Rating ConsensusBuy
Analysts Covering15
Buy 60% Hold 33% Sell 7%
Price Target Summary
Company Info
CountryJE
ExchangeNASDAQ Global Select
CurrencyUSD
ISINJE00BYSS4X48

Price Chart

NVCR
NovoCure Limited  ·  NASDAQ Global Select
Healthcare • Medical - Instruments & Supplies
9.82 52WK RANGE 20.06
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