Novonix Ltd (NVX)

$2.4

-0.09

(-3.43%)

Market is closed - opens 7 PM, 21 May 2024

Insights on Novonix Ltd

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.81M → 4.16M (in $), with an average increase of 22.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -27.88M → -18.29M (in $), with an average increase of 52.4% per quarter

  • Vs VRT

    In the last 1 year, Vertiv Holdings Co has given 522.2% return, outperforming this stock by 531.5%

Performance

  • $2.40
    $2.48
    $2.40
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.23%

    Upside

    3.23%

    downward going graph
  • $1.40
    $3.59
    $2.40
    downward going graph

    41.67%

    Downside

    52 Weeks Volatility :61.0%

    Upside

    33.15%

    downward going graph

Returns

PeriodNovonix LtdIndex (Russel 2000)
3 Months
11.45%
0.0%
6 Months
24.89%
0.0%
1 Year
-8.63%
0.0%
3 Years
-88.83%
-19.9%

Highlights

Market Capitalization
278.4M
Book Value
$0.38
Earnings Per Share (EPS)
-0.34
Wall Street Target Price
4.0
Profit Margin
0.0%
Operating Margin TTM
-510.12%
Return On Assets TTM
-11.58%
Return On Equity TTM
-22.56%
Revenue TTM
8.1M
Revenue Per Share TTM
0.07
Quarterly Revenue Growth YOY
23.3%
Gross Profit TTM
2.8M
EBITDA
-45.8M
Diluted Eps TTM
-0.34
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    42%Hold
    57%Sell
Based on 7 Wall street analysts offering stock ratings for Novonix Ltd(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 66.67%

Current $2.40
Target $4.00

Company Financials

FY18Y/Y Change
Revenue
1.6M
↑ 2469.34%
Net Income
-7.6M
↑ 60.84%
Net Profit Margin
-475.32%
↑ 7117.64%
FY19Y/Y Change
Revenue
893.8K
↓ 20.24%
Net Income
-12.8M
↑ 141.24%
Net Profit Margin
-1.4K%
↓ 962.28%
FY20Y/Y Change
Revenue
2.0M
↑ 124.04%
Net Income
-9.3M
↓ 26.59%
Net Profit Margin
-471.06%
↑ 966.54%
FY21Y/Y Change
Revenue
2.9M
↑ 36.57%
Net Income
-10.1M
↑ 0.12%
Net Profit Margin
-345.34%
↑ 125.72%
FY22Y/Y Change
Revenue
4.2M
↑ 56.69%
Net Income
-35.7M
↑ 285.68%
Net Profit Margin
-850.01%
↓ 504.67%
Q2 FY22Q/Q Change
Revenue
1.3M
↓ 7.71%
Net Income
-13.8M
↑ 12.13%
Net Profit Margin
-1.0K%
↓ 182.44%
Q3 FY22Q/Q Change
Revenue
1.4M
↑ 8.35%
Net Income
-12.0M
↓ 8.29%
Net Profit Margin
-872.82%
↑ 158.31%
Q4 FY22Q/Q Change
Revenue
1.2M
↓ 13.99%
Net Income
-12.7M
↑ 1.61%
Net Profit Margin
-1.0K%
↓ 158.31%
Q1 FY23Q/Q Change
Revenue
1.4M
↑ 16.27%
Net Income
-12.0M
↓ 4.3%
Net Profit Margin
-848.69%
↑ 182.44%
Q2 FY23Q/Q Change
Revenue
3.9M
↑ 84.85%
Net Income
-27.9M
↑ 56.13%
Net Profit Margin
-716.82%
↑ 131.87%
Q4 FY23Q/Q Change
Revenue
4.2M
↑ 7.12%
Net Income
-18.3M
↓ 34.4%
Net Profit Margin
-438.96%
↑ 277.86%
FY18Y/Y Change
Total Assets
25.1M
↓ 3.7%
Total Liabilities
1.9M
↓ 81.97%
FY19Y/Y Change
Total Assets
17.2M
↓ 2.73%
Total Liabilities
9.4M
↑ 597.05%
FY20Y/Y Change
Total Assets
35.7M
↑ 111.45%
Total Liabilities
4.1M
↓ 55.29%
FY21Y/Y Change
Total Assets
114.3M
↑ 194.74%
Total Liabilities
10.4M
↑ 131.36%
FY22Y/Y Change
Total Assets
208.5M
↑ 98.79%
Total Liabilities
35.7M
↑ 273.78%
FY23Y/Y Change
Total Assets
184.9M
↓ 8.43%
Total Liabilities
34.2M
↓ 0.92%
Q2 FY22Q/Q Change
Total Assets
302.4M
↑ 300.0%
Total Liabilities
51.8M
↑ 300.0%
Q3 FY22Q/Q Change
Total Assets
71.6M
↓ 75.0%
Total Liabilities
12.2M
↓ 75.0%
Q4 FY22Q/Q Change
Total Assets
128.2M
↑ 71.2%
Total Liabilities
25.8M
↑ 101.56%
Q1 FY23Q/Q Change
Total Assets
73.8M
↓ 41.59%
Total Liabilities
12.6M
↓ 50.39%
Q2 FY23Q/Q Change
Total Assets
187.3M
↑ 155.61%
Total Liabilities
52.6M
↑ 319.78%
Q4 FY23Q/Q Change
Total Assets
263.3M
↓ 6.25%
Total Liabilities
83.9M
↑ 6.32%
FY18Y/Y Change
Operating Cash Flow
-2.8M
↓ 39.53%
Investing Cash Flow
-5.4M
-
Financing Cash Flow
5.3M
↓ 57.57%
FY19Y/Y Change
Operating Cash Flow
-2.0M
↓ 1.65%
Investing Cash Flow
-5.2M
↑ 37.35%
Financing Cash Flow
8.3M
↑ 122.96%
FY20Y/Y Change
Operating Cash Flow
4.4M
↓ 328.61%
Investing Cash Flow
-3.8M
↓ 25.18%
Financing Cash Flow
20.9M
↑ 156.05%
FY21Y/Y Change
Operating Cash Flow
13.6M
↑ 184.08%
Investing Cash Flow
-19.8M
↑ 380.12%
Financing Cash Flow
74.8M
↑ 229.74%
FY22Y/Y Change
Operating Cash Flow
-4.2M
↓ 133.75%
Investing Cash Flow
-101.4M
↑ 457.8%
Financing Cash Flow
68.6M
↑ 0.0%
FY23Y/Y Change
Operating Cash Flow
-19.5M
↑ 376.05%
Investing Cash Flow
-31.4M
↓ 68.02%
Financing Cash Flow
120.5M
↑ 81.24%
Q1 FY23Q/Q Change
Operating Cash Flow
-8.5M
↓ 34.02%
Investing Cash Flow
-2.1M
-
Financing Cash Flow
300.2K
↓ 99.66%
Q2 FY23Q/Q Change
Operating Cash Flow
-14.0M
↑ 66.13%
Investing Cash Flow
-2.1M
↑ 0.0%
Financing Cash Flow
19.9M
↑ 6563.62%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Novonix Ltd
Novonix Ltd
9.73%
24.89%
-8.63%
-88.83%
-88.83%
Nvent Electric Plc
Nvent Electric Plc
12.42%
49.27%
85.98%
143.34%
143.34%
Hubbell Inc.
Hubbell Inc.
0.56%
30.59%
39.03%
108.34%
230.31%
Vertiv Holdings Co
Vertiv Holdings Co
27.26%
117.31%
486.37%
309.34%
859.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Novonix Ltd
Novonix Ltd
NA
NA
NA
0.0
-0.23
-0.12
NA
0.38
Nvent Electric Plc
Nvent Electric Plc
23.44
23.44
1.97
3.27
0.19
0.07
0.01
19.35
Hubbell Inc.
Hubbell Inc.
29.16
29.16
2.45
16.32
0.27
0.1
0.01
54.58
Vertiv Holdings Co
Vertiv Holdings Co
92.66
92.66
0.49
2.38
0.27
0.08
0.0
3.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Novonix Ltd
Novonix Ltd
Sell
$278.4M
-88.83%
NA
0.0%
Nvent Electric Plc
Nvent Electric Plc
Buy
$13.3B
143.34%
23.44
17.02%
Hubbell Inc.
Hubbell Inc.
Buy
$21.0B
230.31%
29.16
13.23%
Vertiv Holdings Co
Vertiv Holdings Co
Buy
$36.4B
859.46%
92.66
5.79%

Institutional Holdings

  • JANE STREET GROUP, LLC

    0.03%
  • Virtu Financial LLC

    0.01%
  • Brookstone Capital Management LLC

    0.01%
  • Savvy Advisors Inc

    0.01%

Company Information

NOVONIX Limited is an Australia-based battery materials and technology company. The Company provides advanced materials, equipment, and services for the global lithium-ion battery industry with sales in approximately 14 countries.

Organization
Novonix Ltd
Employees
0
CEO
Dr. John Christopher Burns
Industry
Miscellaneous

FAQs