Nova Measuring Instruments Ltd.

Nova Measuring Instruments Ltd. (NVMI)

$115.08

+0.73

(+0.64%)

Market is closed - opens 7 PM, 08 Jun 2023

Insights on Nova Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 151.23M → 132.19M (in $), with an average decrease of 12.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 36.09M → 34.62M (in $), with an average decrease of 4.1% per quarter

  • Vs KLAC

    In the last 1 year, KLA Corp. has given 25.5% return, outperforming this stock by 20.7%

  • Vs KLAC

    In the last 3 years, KLA Corp. has given 139.5% return, outperforming this stock by 7.4%

Performance

  • $114.11
    $117.24
    $115.08
    downward going graph

    0.84%

    Downside

    Day's Volatility :2.67%

    Upside

    1.84%

    downward going graph
  • $67.40
    $115.29
    $115.08
    downward going graph

    41.43%

    Downside

    52 Weeks Volatility :41.54%

    Upside

    0.18%

    downward going graph

Returns

PeriodNova Measuring Instruments Ltd.Sector (Technology)Index (Russel 2000)
3 Months
24.6%
19.3%
-5.8%
6 Months
36.23%
28.0%
-2.1%
1 Year
4.79%
17.1%
-7.8%
3 Years
130.17%
63.6%
17.4%

Highlights

Market Capitalization
3.2B
Book Value
$21.94
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
4.58
PE Ratio
24.62
PEG Ratio
0.0
Wall Street Target Price
116.8
Profit Margin
24.73%
Operating Margin TTM
26.18%
Return On Assets TTM
9.77%
Return On Equity TTM
25.01%
Revenue TTM
569.0M
Revenue Per Share TTM
19.81
Quarterly Revenue Growth YOY
-1.3%
Gross Profit TTM
317.0M
EBITDA
163.7M
Diluted Eps TTM
4.58
Quarterly Earnings Growth YOY
0.02
EPS Estimate Current Year
4.21
EPS Estimate Next Year
4.97
EPS Estimate Current Quarter
1.04
EPS Estimate Next Quarter
0.94

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Nova Measuring Instruments Ltd.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 1.49%

Current $115.08
Target $116.80

Company Financials

FY17Y/Y Change
Revenue
222.0M
↑ 35.44%
Net Income
46.5M
↑ 381.74%
Net Profit Margin
20.93%
↑ 15.05%
FY18Y/Y Change
Revenue
251.1M
↑ 13.13%
Net Income
54.4M
↑ 17.04%
Net Profit Margin
21.65%
↑ 0.72%
FY19Y/Y Change
Revenue
224.9M
↓ 10.44%
Net Income
35.2M
↓ 35.32%
Net Profit Margin
15.64%
↓ 6.01%
FY20Y/Y Change
Revenue
269.4M
↑ 19.78%
Net Income
47.9M
↑ 36.21%
Net Profit Margin
17.78%
↑ 2.14%
FY21Y/Y Change
Revenue
416.1M
↑ 54.46%
Net Income
93.1M
↑ 94.34%
Net Profit Margin
22.37%
↑ 4.59%
FY22Y/Y Change
Revenue
570.7M
↑ 37.16%
Net Income
140.2M
↑ 50.6%
Net Profit Margin
24.57%
↑ 2.2%
Q4 FY21Q/Q Change
Revenue
121.5M
↑ 7.81%
Net Income
22.2M
↓ 26.73%
Net Profit Margin
18.29%
↓ 8.62%
Q1 FY22Q/Q Change
Revenue
134.0M
↑ 10.23%
Net Income
34.2M
↑ 53.7%
Net Profit Margin
25.5%
↑ 7.21%
Q2 FY22Q/Q Change
Revenue
141.6M
↑ 5.73%
Net Income
34.9M
↑ 2.1%
Net Profit Margin
24.63%
↓ 0.87%
Q3 FY22Q/Q Change
Revenue
143.9M
↑ 1.61%
Net Income
35.1M
↑ 0.56%
Net Profit Margin
24.37%
↓ 0.26%
Q4 FY22Q/Q Change
Revenue
151.2M
↑ 5.09%
Net Income
36.1M
↑ 2.92%
Net Profit Margin
23.87%
↓ 0.5%
Q1 FY23Q/Q Change
Revenue
132.2M
↓ 12.59%
Net Income
34.6M
↓ 4.08%
Net Profit Margin
26.19%
↑ 2.32%
FY17Y/Y Change
Total Assets
283.3M
↑ 29.59%
Total Liabilities
56.5M
↑ 28.88%
FY18Y/Y Change
Total Assets
333.4M
↑ 17.7%
Total Liabilities
52.7M
↓ 6.82%
FY19Y/Y Change
Total Assets
400.4M
↑ 20.1%
Total Liabilities
85.9M
↑ 63.04%
FY20Y/Y Change
Total Assets
655.8M
↑ 63.77%
Total Liabilities
284.2M
↑ 230.89%
FY21Y/Y Change
Total Assets
805.2M
↑ 22.78%
Total Liabilities
331.4M
↑ 16.59%
FY22Y/Y Change
Total Assets
984.1M
↑ 22.23%
Total Liabilities
397.1M
↑ 19.84%
Q4 FY21Q/Q Change
Total Assets
805.2M
↑ 3.75%
Total Liabilities
331.4M
↑ 1.19%
Q1 FY22Q/Q Change
Total Assets
878.9M
↑ 9.16%
Total Liabilities
383.4M
↑ 15.68%
Q2 FY22Q/Q Change
Total Assets
901.5M
↑ 2.57%
Total Liabilities
379.0M
↓ 1.14%
Q3 FY22Q/Q Change
Total Assets
933.8M
↑ 3.58%
Total Liabilities
380.8M
↑ 0.47%
Q4 FY22Q/Q Change
Total Assets
984.1M
↑ 5.39%
Total Liabilities
397.1M
↑ 4.3%
Q1 FY23Q/Q Change
Total Assets
1.0B
↑ 4.35%
Total Liabilities
397.6M
↑ 0.13%
FY17Y/Y Change
Operating Cash Flow
61.8M
↓ 1585.84%
Investing Cash Flow
-57.1M
↑ 1204.25%
Financing Cash Flow
2.6M
↑ 115.73%
FY18Y/Y Change
Operating Cash Flow
36.1M
↓ 41.58%
Investing Cash Flow
-36.7M
↓ 35.81%
Financing Cash Flow
-4.4M
↓ 269.53%
FY19Y/Y Change
Operating Cash Flow
41.2M
↑ 14.1%
Investing Cash Flow
-25.5M
↓ 30.61%
Financing Cash Flow
-6.7M
↑ 50.16%
FY20Y/Y Change
Operating Cash Flow
60.3M
↑ 46.24%
Investing Cash Flow
-42.5M
↑ 66.83%
Financing Cash Flow
181.4M
↓ 2820.95%
FY21Y/Y Change
Operating Cash Flow
132.3M
↑ 119.51%
Investing Cash Flow
-238.5M
↑ 461.72%
Financing Cash Flow
11.0K
↓ 99.99%
Q4 FY21Q/Q Change
Operating Cash Flow
20.3M
↓ 61.5%
Investing Cash Flow
33.8M
↓ 128.89%
Financing Cash Flow
-4.2M
↓ 38172.73%
Q1 FY22Q/Q Change
Operating Cash Flow
12.9M
↓ 36.29%
Investing Cash Flow
-33.6M
↓ 199.62%
Financing Cash Flow
-4.2M
↑ 0.0%
Q2 FY22Q/Q Change
Operating Cash Flow
25.1M
↑ 94.28%
Investing Cash Flow
46.4M
↓ 237.92%
Financing Cash Flow
-4.2M
↑ 0.0%
Q3 FY22Q/Q Change
Operating Cash Flow
32.0M
↑ 27.39%
Investing Cash Flow
-71.4M
↓ 253.95%
Financing Cash Flow
-10.6M
↑ 153.72%

Technicals Summary

Sell

Neutral

Buy

Nova Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nova Measuring Instruments Ltd.
Nova Measuring Instruments Ltd.
22.84%
36.23%
4.79%
130.17%
268.75%
Entegris, Inc.
Entegris, Inc.
35.09%
54.7%
-4.75%
72.72%
184.32%
Applied Materials, Inc.
Applied Materials, Inc.
15.71%
26.23%
15.79%
123.61%
161.35%
Lam Research Corporation
Lam Research Corporation
16.21%
37.8%
16.96%
105.72%
224.21%
Teradyne Inc.
Teradyne Inc.
12.74%
12.82%
-5.02%
37.61%
165.58%
KLA-Tencor Corporation
KLA-Tencor Corporation
20.2%
18.79%
25.54%
140.27%
297.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nova Measuring Instruments Ltd.
Nova Measuring Instruments Ltd.
24.62
24.62
0.0
4.21
0.25
0.1
0.0
21.94
Entegris, Inc.
Entegris, Inc.
61.79
NA
1.58
2.46
0.0
0.05
0.0
21.17
Applied Materials, Inc.
Applied Materials, Inc.
17.64
17.64
3.78
7.39
0.5
0.18
0.01
16.83
Lam Research Corporation
Lam Research Corporation
17.02
17.02
1.51
33.17
0.68
0.21
0.01
62.42
Teradyne Inc.
Teradyne Inc.
26.72
26.72
2.48
2.78
0.26
0.14
0.0
15.76
KLA-Tencor Corporation
KLA-Tencor Corporation
18.66
18.66
1.59
24.52
1.04
0.2
0.01
19.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nova Measuring Instruments Ltd.
Nova Measuring Instruments Ltd.
Buy
$3.2B
268.75%
24.62
24.73%
Entegris, Inc.
Entegris, Inc.
Buy
$15.9B
184.32%
61.79
-0.14%
Applied Materials, Inc.
Applied Materials, Inc.
Buy
$112.3B
161.35%
17.64
24.36%
Lam Research Corporation
Lam Research Corporation
Buy
$81.4B
224.21%
17.02
26.08%
Teradyne Inc.
Teradyne Inc.
Buy
$15.7B
165.58%
26.72
21.12%
KLA-Tencor Corporation
KLA-Tencor Corporation
Buy
$62.8B
297.65%
18.66
33.01%

Institutional Holdings

  • Wasatch Advisors Inc.

    12.10%
  • FMR Inc

    7.84%
  • MENORA MIVTACHIM HOLDINGS LIMITED

    5.01%
  • Harel Insurance Invests & Fin Srvcs Ltd

    4.25%
  • Adage Capital Partners Gp LLC

    3.88%
  • Migdal Insurance & Financial Holdings Ltd

    3.66%

Company Information

nova measuring instruments ltd. is a leading provider of advanced, high-throughput metrology solutions for semiconductor manufacturing worldwide. used by over 80% of the largest integrated-circuit manufacturers, nova’s solutions deliver the high-volume complex measurements required for effective process control. nova offers a selection of integrated and stand-alone metrology platforms, which are complimented by the powerful novamars® modeling engine. this flexible offering enables nova to partner with semiconductor manufacturers throughout the entire product lifecycle; from application development to high-volume production. featuring a unique combination of spectroscopic reflectrometry and scatterometry, nova’s metrology solutions measure a wide variety of features and parameters including cd, trench depth, photoresist height, thickness and shape of complex layer stacks. with nova, you get the tight wafer-to-wafer and within-wafer control necessary to develop and produce advance

Organization
Nova Measuring Instruments Ltd.
Employees
1177
CEO
Mr. Eitan Oppenhaim
Industry
Electronic Technology

FAQs