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5-day change | 1st Jan Change | ||
164.3 USD | -2.12% | +1.59% | -2.42% |
May. 07 | Transcript : Novanta Inc., Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | Novanta Reports Flat Fiscal Q1 Adjusted Earnings, Revenue Increases; Sets Q2 Guidance | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 78.17 and 56.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.42% | 5.91B | B+ | ||
+32.93% | 79.11B | B+ | ||
+64.11% | 73.92B | B- | ||
-4.44% | 34.26B | A- | ||
-7.81% | 31.58B | A+ | ||
-9.40% | 13.91B | B+ | ||
-7.26% | 10.62B | B+ | ||
+11.21% | 10.05B | C- | ||
-7.65% | 9.78B | C | ||
+34.00% | 8.89B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NOVT Stock
- Ratings Novanta Inc.