Novanta Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
83.41 | 75.89 | 9.91% | 90.92 | -8.26% |
| P/S |
|
6.89 | 8.39 | -17.83% |
|
|
| P/BV |
|
9.03 | 9.31 | -3.02% |
|
|
| P/FCF |
|
59.74 | 32.27 | 85.14% |
|
|
| Ev/Ebitda |
|
37.54 | 121.87 | -69.2% |
|
|
| Ev/S |
|
7.23 | 8.02 | -9.78% |
|
|
| Ev/FCF |
|
71.23 | 42.57 | 67.32% |
|
|
| E/P |
|
0.0136 | 0.0042 | 223.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.27 | 23.16 | -16.78% | 17.13 | +12.5% |
| ROE |
|
10.82 | 16.81 | -35.61% |
|
|
| ROA |
|
5.94 | 9.13 | -34.9% |
|
|
| ROIC |
|
6.73 | 13.26 | -49.25% |
|
|
| ROS |
|
8.27 | 13.13 | -37.01% |
|
|
| ROCE |
|
18.31 | 3.47 | 427.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.14 | 9.19 | -76.73% | 2.59 | -17.51% |
| Nеt Debt/Ebitda |
|
1.76 | 6.84 | -74.22% |
|
|
| Debt/Ratio |
|
0.2963 | 0.2337 | 26.8% |
|
|
| Debt/Equity |
|
3.52 | 2.15 | 63.95% |
|
|
| Debt/Net Income |
|
4.98 | 2.63 | 89.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.665 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5102 | -100% |
|
|
| Average dividend growth |
|
0 | -123.87 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7401 | -100% |
|
|
| Average percentage for payments |
|
0 | 38.41 | -100% |
|
|
| Difference from average difference in sector |
|
-0.665 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.84 | 21.68 | 88.38% | ||
| Growth impulse Ebitda in 5 years |
|
54.47 | 103.18 | -47.21% | ||
| Growth impulse Net Income in 5 years |
|
77.75 | 57.98 | 34.1% | ||
| Growth impulse FCF in 5 years |
|
88.89 | 119.01 | -25.31% | ||
| Growth impulse EPS in 5 years |
|
75.88 | -85.61 | -188.63% |
IP Score
4.09/10
