Nova Ltd. (NVMI) is a Semiconductors company in the Technology sector, currently trading at $515.03. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NVMI = $200.09 (-61.1% from the current price, the stock appears overvalued). Analyst consensus target is NVMI = $490 (-5% upside).
Valuation: NVMI trades at a trailing Price-to-Earnings (P/E) of 58.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.78.
Financials: revenue is $881M, +17.2%/yr average growth. Net income is $259M, growing at +24.4%/yr. Net profit margin is 29.4% (strong). Gross margin is 57.6% (+1.1 pp trend).
Balance sheet: total debt is $858M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 6.28 (strong liquidity). Debt-to-assets is 36.4%. Total assets: $2.4B.
Analyst outlook: 12 / 12 analysts rate NVMI as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 72/100 (Pass), Future 74/100 (Pass), Income 85/100 (Pass).
