Novonix Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 38.02 | -100% | -14.79 | -100% |
| P/S |
|
26.48 | 4.94 | 436.03% |
|
|
| P/BV |
|
8.38 | 12.13 | -30.87% |
|
|
| P/FCF |
|
0 | 68.05 | -100% |
|
|
| Ev/Ebitda |
|
-2196.52 | 21.66 | -10240.99% |
|
|
| Ev/S |
|
152.06 | 5.12 | 2871.42% |
|
|
| Ev/FCF |
|
-62.85 | 237.03 | -126.52% |
|
|
| E/P |
|
0 | 0.0427 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-6.92 | 18.82 | -136.78% | -535.98 | -98.71% |
| ROE |
|
-22.94 | 29.72 | -177.18% |
|
|
| ROA |
|
-18.69 | 9.78 | -291.07% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
-429.24 | 7.71 | -5667.32% |
|
|
| ROCE |
|
1.49 | 40.1 | -96.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-43.66 | 1.35 | -3344.87% | -27.73 | +57.42% |
| Nеt Debt/Ebitda |
|
68.98 | 0.5084 | 13468.31% |
|
|
| Debt/Ratio |
|
0.1316 | 0.2331 | -43.53% |
|
|
| Debt/Equity |
|
0.2757 | 1.56 | -82.36% |
|
|
| Debt/Net Income |
|
-0.7041 | 2.69 | -126.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8316 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6054 | -100% |
|
|
| Average dividend growth |
|
0 | 0.2079 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7804 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8316 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
885.87 | 128.77 | 587.95% | ||
| Growth impulse Ebitda in 5 years |
|
-94.31 | 122.41 | -177.04% | ||
| Growth impulse Net Income in 5 years |
|
195.5 | 291.88 | -33.02% | ||
| Growth impulse FCF in 5 years |
|
2195.2 | 28.85 | 7509.01% | ||
| Growth impulse EPS in 5 years |
|
-72.86 | 10.36 | -803.28% |
IP Score
3.01/10
