Novonix Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 28.85 | -100% | -14.79 | -100% |
| P/S |
|
26.48 | 4.43 | 497.67% |
|
|
| P/BV |
|
8.38 | 11.52 | -27.21% |
|
|
| P/FCF |
|
0 | 65.94 | -100% |
|
|
| Ev/Ebitda |
|
-2196.52 | 17.51 | -12646.09% |
|
|
| Ev/S |
|
152.06 | 4.64 | 3180.27% |
|
|
| Ev/FCF |
|
-62.85 | 223.65 | -128.1% |
|
|
| E/P |
|
0 | 0.0433 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-6.92 | 19.13 | -136.19% | -497.58 | -98.61% |
| ROE |
|
-22.94 | 29.93 | -176.64% |
|
|
| ROA |
|
-18.69 | 10.19 | -283.52% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
-429.24 | 8.18 | -5347.43% |
|
|
| ROCE |
|
1.49 | 40.73 | -96.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-43.66 | 1.26 | -3577.18% | -17.89 | 144.07% |
| Nеt Debt/Ebitda |
|
68.98 | 0.5664 | 12078.68% |
|
|
| Debt/Ratio |
|
0.1316 | 0.2257 | -41.68% |
|
|
| Debt/Equity |
|
0.2757 | 1.53 | -81.96% |
|
|
| Debt/Net Income |
|
-0.7041 | 2.48 | -128.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7798 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.5714 | -100% |
|
|
| DSI |
|
0 | 0.5884 | -100% |
|
|
| Average dividend growth |
|
0 | -3.93 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7597 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.39 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7798 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
885.87 | -4.19 | -21242.48% |
| Growth impulse Ebitda 5 years |
|
-94.31 | 57.93 | -262.8% |
| Growth impulse Net Income 5 years |
|
195.5 | 174.37 | 12.12% |
| Growth impulse FCF 5 years |
|
2195.2 | -23.1 | -9603.03% |
| Growth impulse EPS 5 years |
|
-72.86 | 51.96 | -240.22% |
IP Score
3.01/10
