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NOVT Quote, Financials, Valuation and Earnings

Last price:
$114.74
Seasonality move :
9.74%
Day range:
$112.06 - $114.66
52-week range:
$98.76 - $187.12
Dividend yield:
0%
P/E ratio:
64.06x
P/S ratio:
4.34x
P/B ratio:
5.50x
Volume:
384.8K
Avg. volume:
366.1K
1-year change:
-28.19%
Market cap:
$4.1B
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
$233.3M $0.67 1.05% 64.23% $161.11
APH
Amphenol
$4.3B $0.52 26.37% 36.08% $78.85
CPSH
CPS Technologies
-- -- -- -- --
IOMT
Isomet
-- -- -- -- --
KULR
KULR Technology Group
$2.9M -$0.01 41.86% -66.67% $4.17
OCC
Optical Cable
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NOVT
Novanta
$114.02 $161.11 $4.1B 64.06x $0.00 0% 4.34x
APH
Amphenol
$64.77 $78.85 $78.4B 33.82x $0.17 0.93% 5.38x
CPSH
CPS Technologies
$1.46 -- $21.2M 35.93x $0.00 0% 1.00x
IOMT
Isomet
$0.0670 -- $132.5K -- $0.00 0% --
KULR
KULR Technology Group
$1.28 $4.17 $364M -- $0.00 0% 22.19x
OCC
Optical Cable
$2.88 -- $23.6M -- $0.00 0% 0.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NOVT
Novanta
35.85% 1.212 7.59% 1.63x
APH
Amphenol
41.29% 0.711 8.43% 1.62x
CPSH
CPS Technologies
0.06% -0.356 0.03% 2.17x
IOMT
Isomet
-- -0.064 -- --
KULR
KULR Technology Group
19.56% 5.501 2.19% 0.61x
OCC
Optical Cable
29.52% 0.832 20.46% 0.61x
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
CPSH
CPS Technologies
-$271.5K -$1.3M -19.3% -19.34% -22.23% -$1.5M
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

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 41.3%. On the other hand Amphenol has an analysts' consensus of $78.85 which suggests that it could grow by 21.73%. Given that Novanta has higher upside potential than Amphenol, analysts believe Novanta is more attractive than Amphenol.

    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 1.423, which suggesting that the stock is 42.302% more volatile than S&P 500. In comparison Amphenol has a beta of 1.172, suggesting its more volatile than the S&P 500 by 17.159%.

  • 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 0.93% 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 64.06x while Amphenol's PE ratio is 33.82x. 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 4.34x versus 5.38x 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
    4.34x 64.06x $238.1M $16.5M
    APH
    Amphenol
    5.38x 33.82x $4.3B $746.2M
  • Which has Higher Returns NOVT or CPSH?

    CPS Technologies has a net margin of 6.92% compared to Novanta's net margin of -16.77%. Novanta's return on equity of 9.04% beat CPS Technologies's return on equity of -19.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    NOVT
    Novanta
    45.46% $0.46 $1.2B
    CPSH
    CPS Technologies
    -4.58% -$0.07 $14.5M
  • What do Analysts Say About NOVT or CPSH?

    Novanta has a consensus price target of $161.11, signalling upside risk potential of 41.3%. On the other hand CPS Technologies has an analysts' consensus of -- which suggests that it could fall by --. Given that Novanta has higher upside potential than CPS Technologies, analysts believe Novanta is more attractive than CPS Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    NOVT
    Novanta
    1 2 0
    CPSH
    CPS Technologies
    0 0 0
  • Is NOVT or CPSH More Risky?

    Novanta has a beta of 1.423, which suggesting that the stock is 42.302% more volatile than S&P 500. In comparison CPS Technologies has a beta of 1.137, suggesting its more volatile than the S&P 500 by 13.661%.

  • Which is a Better Dividend Stock NOVT or CPSH?

    Novanta has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CPS Technologies 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. CPS Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NOVT or CPSH?

    Novanta quarterly revenues are $238.1M, which are larger than CPS Technologies quarterly revenues of $5.9M. Novanta's net income of $16.5M is higher than CPS Technologies's net income of -$995.2K. Notably, Novanta's price-to-earnings ratio is 64.06x while CPS Technologies's PE ratio is 35.93x. 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 4.34x versus 1.00x for CPS Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NOVT
    Novanta
    4.34x 64.06x $238.1M $16.5M
    CPSH
    CPS Technologies
    1.00x 35.93x $5.9M -$995.2K
  • 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 41.3%. 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 1.423, which suggesting that the stock is 42.302% more volatile than S&P 500. In comparison Isomet has a beta of 0.827, suggesting its less volatile than the S&P 500 by 17.275%.

  • 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 64.06x 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 4.34x 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
    4.34x 64.06x $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 41.3%. On the other hand KULR Technology Group has an analysts' consensus of $4.17 which suggests that it could grow by 225.52%. 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 1.423, which suggesting that the stock is 42.302% more volatile than S&P 500. In comparison KULR Technology Group has a beta of 1.320, suggesting its more volatile than the S&P 500 by 31.967%.

  • 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 64.06x 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 4.34x versus 22.19x 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
    4.34x 64.06x $238.1M $16.5M
    KULR
    KULR Technology Group
    22.19x -- $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 41.3%. 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 1.423, which suggesting that the stock is 42.302% more volatile than S&P 500. In comparison Optical Cable has a beta of 0.288, suggesting its less volatile than the S&P 500 by 71.164%.

  • 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 64.06x 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 4.34x versus 0.33x 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
    4.34x 64.06x $238.1M $16.5M
    OCC
    Optical Cable
    0.33x -- $15.7M -$1.1M

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