Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
159.2 USD | +1.88% | +6.37% | -5.63% |
Apr. 02 | Novanta Insider Sold Shares Worth $860,010, According to a Recent SEC Filing | MT |
Mar. 01 | Novanta Insider Sold Shares Worth $511,200, According to a Recent SEC Filing | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 69.75 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
-7.22% | 5.61B | B+ | ||
+44.98% | 64.41B | B- | ||
-4.21% | 34.28B | A- | ||
-17.16% | 28.25B | A+ | ||
-7.00% | 14.29B | B+ | ||
-13.18% | 9.9B | B+ | ||
+2.27% | 9.21B | C- | ||
+60.29% | 8B | - | ||
+3.02% | 7.91B | B- | ||
+21.48% | 8.03B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NOVT Stock
- Ratings Novanta Inc.