$147.84
+3.4
(+2.35%)▲
Insights on Novanta Inc.
Revenue is down for the last 2 quarters, 229.46M → 221.50M (in $), with an average decrease of 3.5% per quarter
Netprofit is up for the last 4 quarters, 15.26M → 21.22M (in $), with an average increase of 10.2% per quarter
In the last 1 year, Garmin Ltd. has given 31.1% return, outperforming this stock by 38.3%
2.92%
Downside
Day's Volatility :3.63%
Upside
0.73%
24.78%
Downside
52 Weeks Volatility :40.73%
Upside
21.2%
Period | Novanta Inc. | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -8.51% | 5.3% | 0.0% |
6 Months | -9.65% | 11.2% | 0.0% |
1 Year | -4.64% | 37.1% | -6.5% |
3 Years | 26.65% | 48.7% | -4.3% |
Market Capitalization | 5.2B |
Book Value | $18.01 |
Dividend Share | 0.0 |
Dividend Yield | 0.0% |
Earnings Per Share (EPS) | 2.09 |
PE Ratio | 69.1 |
PEG Ratio | 2.11 |
Wall Street Target Price | 156.0 |
Profit Margin | 8.51% |
Operating Margin TTM | 15.71% |
Return On Assets TTM | 6.56% |
Return On Equity TTM | 12.74% |
Revenue TTM | 888.5M |
Revenue Per Share TTM | 24.81 |
Quarterly Revenue Growth YOY | -0.7000000000000001% |
Gross Profit TTM | 378.6M |
EBITDA | 173.2M |
Diluted Eps TTM | 2.09 |
Quarterly Earnings Growth YOY | -0.06 |
EPS Estimate Current Year | 3.02 |
EPS Estimate Next Year | 3.22 |
EPS Estimate Current Quarter | 0.74 |
EPS Estimate Next Quarter | 0.8 |
What analysts predicted
Upside of 5.52%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 521.3M | ↑ 35.49% |
Net Income | 60.1M | ↑ 172.92% |
Net Profit Margin | 11.52% | ↑ 5.8% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 614.3M | ↑ 17.85% |
Net Income | 49.1M | ↓ 18.22% |
Net Profit Margin | 7.99% | ↓ 3.53% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 626.1M | ↑ 1.91% |
Net Income | 40.8M | ↓ 16.97% |
Net Profit Margin | 6.51% | ↓ 1.48% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 590.6M | ↓ 5.67% |
Net Income | 44.5M | ↑ 9.19% |
Net Profit Margin | 7.54% | ↑ 1.03% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 706.8M | ↑ 19.67% |
Net Income | 50.3M | ↑ 13.05% |
Net Profit Margin | 7.12% | ↓ 0.42% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 860.9M | ↑ 21.8% |
Net Income | 74.1M | ↑ 47.13% |
Net Profit Margin | 8.6% | ↑ 1.48% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 215.4M | ↑ 5.46% |
Net Income | 17.5M | ↓ 7.13% |
Net Profit Margin | 8.12% | ↓ 1.1% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 223.0M | ↑ 3.53% |
Net Income | 22.5M | ↑ 28.67% |
Net Profit Margin | 10.09% | ↑ 1.97% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 218.4M | ↓ 2.06% |
Net Income | 15.3M | ↓ 32.14% |
Net Profit Margin | 6.99% | ↓ 3.1% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 219.1M | ↑ 0.34% |
Net Income | 18.3M | ↑ 19.68% |
Net Profit Margin | 8.34% | ↑ 1.35% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 229.5M | ↑ 4.72% |
Net Income | 20.9M | ↑ 14.31% |
Net Profit Margin | 9.1% | ↑ 0.76% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 221.5M | ↓ 3.47% |
Net Income | 21.2M | ↑ 1.65% |
Net Profit Margin | 9.58% | ↑ 0.48% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 726.7M | ↑ 70.73% |
Total Liabilities | 415.2M | ↑ 148.94% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 719.6M | ↓ 0.98% |
Total Liabilities | 351.3M | ↓ 15.38% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 869.7M | ↑ 20.87% |
Total Liabilities | 452.6M | ↑ 28.82% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 865.2M | ↓ 0.52% |
Total Liabilities | 388.4M | ↓ 14.18% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 41.92% |
Total Liabilities | 706.6M | ↑ 81.94% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 1.09% |
Total Liabilities | 663.6M | ↓ 6.08% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 0.03% |
Total Liabilities | 673.7M | ↑ 0.33% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 0.14% |
Total Liabilities | 665.3M | ↓ 1.24% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 2.79% |
Total Liabilities | 663.6M | ↓ 0.26% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 1.24% |
Total Liabilities | 627.8M | ↓ 5.4% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 0.56% |
Total Liabilities | 606.7M | ↓ 3.36% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 3.12% |
Total Liabilities | 549.4M | ↓ 9.44% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 63.4M | ↑ 32.62% |
Investing Cash Flow | -177.4M | ↑ 1278.78% |
Financing Cash Flow | 143.3M | ↓ 718.09% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 89.6M | ↑ 41.45% |
Investing Cash Flow | -45.6M | ↓ 74.3% |
Financing Cash Flow | -60.2M | ↓ 141.98% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 63.2M | ↓ 29.45% |
Investing Cash Flow | -63.8M | ↑ 40.04% |
Financing Cash Flow | -3.9M | ↓ 93.46% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 140.2M | ↑ 121.73% |
Investing Cash Flow | -13.2M | ↓ 79.39% |
Financing Cash Flow | -84.4M | ↑ 2043.76% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 94.6M | ↓ 32.53% |
Investing Cash Flow | -306.7M | ↑ 2231.29% |
Financing Cash Flow | 204.8M | ↓ 342.72% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 90.8M | ↓ 4.06% |
Investing Cash Flow | -42.5M | ↓ 86.13% |
Financing Cash Flow | -60.2M | ↓ 129.38% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 24.1M | ↑ 112.05% |
Investing Cash Flow | -5.8M | ↓ 15.04% |
Financing Cash Flow | -13.4M | ↓ 38.97% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 14.8M | ↓ 38.66% |
Investing Cash Flow | -25.7M | ↑ 342.92% |
Financing Cash Flow | -1.2M | ↓ 91.1% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 40.6M | ↑ 175.17% |
Investing Cash Flow | -4.3M | ↓ 83.41% |
Financing Cash Flow | -23.5M | ↑ 1863.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 10.2M | ↓ 74.77% |
Investing Cash Flow | -3.6M | ↓ 14.98% |
Financing Cash Flow | -25.1M | ↑ 6.73% |
Sell
Neutral
Buy
Novanta Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Novanta Inc. | 4.52% | -9.65% | -4.64% | 26.65% | 126.96% |
![]() Teledyne Technologies Inc | 7.79% | 4.57% | -3.43% | 6.62% | 79.62% |
![]() Trimble Navigation Limited | 11.66% | -2.4% | -20.88% | -22.38% | 20.68% |
![]() Fortive Corp | 5.08% | 3.6% | 3.09% | 0.68% | 9.02% |
![]() Garmin Ltd. | 6.95% | 17.16% | 31.67% | 3.69% | 80.31% |
![]() Keysight Technologies, Inc. | 9.64% | -14.6% | -22.78% | 12.43% | 120.93% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Novanta Inc. | 69.1 | 69.1 | 2.11 | 3.02 | 0.13 | 0.07 | 0.0 | 18.01 |
![]() Teledyne Technologies Inc | 24.16 | 24.16 | 0.98 | 19.29 | 0.1 | 0.05 | 0.02 | 184.85 |
![]() Trimble Navigation Limited | 32.7 | 32.7 | 1.86 | 2.63 | 0.08 | 0.04 | 0.01 | 17.46 |
![]() Fortive Corp | 28.99 | 28.99 | 1.74 | 3.39 | 0.09 | 0.05 | 0.0 | 28.68 |
![]() Garmin Ltd. | 22.33 | 22.33 | 1.81 | 5.27 | 0.17 | 0.08 | 0.02 | 33.17 |
![]() Keysight Technologies, Inc. | 21.63 | 21.63 | 2.35 | 8.21 | 0.24 | 0.1 | 0.0 | 26.66 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Novanta Inc. | Buy | $5.2B | 126.96% | 69.1 | 8.51% |
![]() Teledyne Technologies Inc | Buy | $18.8B | 79.62% | 24.16 | 14.02% |
![]() Trimble Navigation Limited | Buy | $11.0B | 20.68% | 32.7 | 8.97% |
![]() Fortive Corp | Buy | $23.7B | 9.02% | 28.99 | 13.77% |
![]() Garmin Ltd. | Buy | $23.2B | 80.31% | 22.33 | 20.6% |
![]() Keysight Technologies, Inc. | Buy | $24.2B | 120.93% | 21.63 | 19.34% |
BlackRock Inc
Vanguard Group Inc
Conestoga Capital Advisors, LLC
State Street Corporation
AllianceBernstein L.P.
T. Rowe Price Associates, Inc.
novanta (nasdaq: novt) delivers innovations that matter for its medical and advanced industrial oem customers. if you have a passion for solving complex technical problems that lead to breakthrough performance and that enhance people's lives, come join our growing team. here is a sample of the many exciting applications we serve: • innovations that ensure the safety of patients and efficient workflows in hospitals using our novel rfid technology • innovations in additive manufacturing, also known as 3-d metal printing, using our lightning fast lasers and laser beam steering sub-systems • innovations in minimally invasive surgery using our highly reliable insufflators, pumps and visualization systems • innovations in robotics and automation using our precision motors, encoders and drives for superior accuracy • innovations in smartphone production using our fast, accurate lasers and laser beam steering equipment along with our precision motion systems the driving force behind our grow
Organization | Novanta Inc. |
Employees | 3000 |
CEO | Mr. Matthijs Glastra |
Industry | Electronic Technology |