ScoreWhy is Nova Ltd. ?
1
High Management Efficiency with a high ROE of 19.46%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.37% and Operating profit at 39.54%
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 231.21 MM
- ROCE(HY) Highest at 24.23%
- NET SALES(Q) Highest at USD 219.99 MM
5
With ROE of 21.56%, it has a very attractive valuation with a 6.50 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 70.96%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nova Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nova Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nova Ltd.
68.79%
0.61
55.03%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.37%
EBIT Growth (5y)
39.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.60
Tax Ratio
15.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.62%
ROCE (avg)
36.58%
ROE (avg)
19.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
6.50
EV to EBIT
28.22
EV to EBITDA
26.03
EV to Capital Employed
9.59
EV to Sales
8.10
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
33.99%
ROE (Latest)
21.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 231.21 MM
ROCE(HY)
Highest at 24.23%
NET SALES(Q)
Highest at USD 219.99 MM
OPERATING PROFIT(Q)
Highest at USD 71.11 MM
CASH AND EQV(HY)
Highest at USD 1,098.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.96 times
OPERATING PROFIT MARGIN(Q)
Highest at 32.33 %
PRE-TAX PROFIT(Q)
Highest at USD 80.82 MM
NET PROFIT(Q)
Highest at USD 68.29 MM
EPS(Q)
Highest at USD 2.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nova Ltd.
Operating Cash Flow
Highest at USD 231.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 219.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 71.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Sales
At USD 219.99 MM has Grown at 40.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 32.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 80.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 80.82 MM has Grown at 50.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 68.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 68.29 MM has Grown at 51.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,098.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 5.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Nova Ltd.
Non Operating Income
Highest at USD 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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