ScoreWhy is Nova Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.46%
- Healthy long term growth as Net Sales has grown by an annual rate of 26.73% and Operating profit at 35.46%
- The company is Net-Debt Free
2
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 2.17 times
- RAW MATERIAL COST(Y) Fallen by -0.6% (YoY)
- CASH AND EQV(HY) Highest at USD 2,147.05 MM
3
High Institutional Holdings at 82.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.78% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 110.02% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
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.
110.02%
2.38
55.45%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.73%
EBIT Growth (5y)
35.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.55
Tax Ratio
15.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.20%
ROCE (avg)
36.58%
ROE (avg)
19.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
10.63
EV to EBIT
54.05
EV to EBITDA
49.66
EV to Capital Employed
13.57
EV to Sales
15.56
PEG Ratio
1.58
Dividend Yield
NA
ROCE (Latest)
25.11%
ROE (Latest)
19.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.17 times
RAW MATERIAL COST(Y)
Fallen by -0.6% (YoY
CASH AND EQV(HY)
Highest at USD 2,147.05 MM
NET SALES(Q)
Highest at USD 235.31 MM
OPERATING PROFIT(Q)
Highest at USD 76.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.57 %
PRE-TAX PROFIT(Q)
Highest at USD 83.88 MM
NET PROFIT(Q)
Highest at USD 69.26 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nova Ltd.
Inventory Turnover Ratio
Highest at 2.17 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 235.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 76.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 83.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 69.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,147.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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