Novonix Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 42.79 | -100% | -39.26 | -100% |
| P/S |
|
26.7 | 3.25 | 720.94% |
|
|
| P/BV |
|
1.36 | 4.15 | -67.32% |
|
|
| P/FCF |
|
-5.63 | 12.9 | -143.62% |
|
|
| Ev/Ebitda |
|
-5.81 | 123 | -104.72% |
|
|
| Ev/S |
|
30.91 | 32.39 | -4.58% |
|
|
| Ev/FCF |
|
-4.49 | 128.17 | -103.5% |
|
|
| E/P |
|
-0.1483 | 5.03 | -102.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-788.38 | 19.63 | -4116.05% | -583.22 | +35.18% |
| ROE |
|
-20.46 | 13.69 | -249.46% |
|
|
| ROA |
|
-16.67 | 5.06 | -429.63% |
|
|
| ROIC |
|
-14.22 | 10.31 | -237.89% |
|
|
| ROS |
|
-574.19 | 9.45 | -6175.27% |
|
|
| ROCE |
|
-25.3 | 18.94 | -233.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.5751 | 112.81 | -100.51% | -0.6352 | -9.46% |
| Nеt Debt/Ebitda |
|
0.9086 | 108.77 | -99.16% |
|
|
| Debt/Ratio |
|
0.1316 | 0.3213 | -59.03% |
|
|
| Debt/Equity |
|
0.2757 | 111.29 | -99.75% |
|
|
| Debt/Net Income |
|
-0.7896 | 112.78 | -100.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.78 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.32 | -100% | ||
| DSI |
|
0 | 0.8286 | -100% |
|
|
| Average dividend growth |
|
0 | -511.42 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 98.91 | -100% |
|
|
| Average percentage for payments |
|
0 | 158.03 | -100% |
|
|
| Difference from average difference in sector |
|
-11.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
102.5 | 193.12 | -46.92% | ||
| Growth impulse Ebitda in 5 years |
|
153.3 | 120.74 | 26.97% | ||
| Growth impulse Net Income in 5 years |
|
131 | 92.35 | 41.85% | ||
| Growth impulse FCF in 5 years |
|
403.64 | 59.27 | 581.02% | ||
| Growth impulse EPS in 5 years |
|
-32.43 | 555.47 | -105.84% |
IP Score
4.41/10
