NASDAQ
NOVTU
Last Price
US $69.08
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$1.51
PEG
TTM
-
P/E
TTM
45.87x
P/S
TTM
2.75x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.90%
Return on equity
ROIC: 4.28%
Valuation History
104.6X
Price to Earnings
EV/EBITDA: 39.4X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $69.08
—
Default assumptions
EBITDA Multiple
Fair Value
Market $69.08
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Novanta Inc. Tangible Equity Units cash flow to debt ratio of 18.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Novanta Inc. Tangible Equity Units has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Novanta Inc. Tangible Equity Units's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Decreasing performance - ROA.
Novanta Inc. Tangible Equity Units's return on assets of 2.89% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Novanta Inc. Tangible Equity Units's return on equity of 4.90%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Novanta Inc. Tangible Equity Units's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Novanta Inc. Tangible Equity Units had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Novanta Inc. Tangible Equity Units has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Novanta Inc. Tangible Equity Units has a free cash flow yield of 1.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 4.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Novanta Inc. Tangible Equity Units has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Novanta Inc. Tangible Equity Units had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Novanta Inc. Tangible Equity Units had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Novanta Inc. Tangible Equity Units has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Novanta Inc. Tangible Equity Units has an earnings yield of 2.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Novanta Inc. Tangible Equity Units is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Novanta Inc. Tangible Equity Units has an EV/EBITDA ratio of 15.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Novanta Inc. Tangible Equity Units has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Novanta Inc. Tangible Equity Units has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Novanta Inc. Tangible Equity Units has a price-to-sales ratio of 2.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue