Edition:
United States

Novanta Inc (NOVT.OQ)

NOVT.OQ on NASDAQ Stock Exchange Global Select Market

59.60USD
26 Apr 2018
Change (% chg)

$-0.40 (-0.67%)
Prev Close
$60.00
Open
$60.05
Day's High
$60.35
Day's Low
$59.15
Volume
33,577
Avg. Vol
66,238
52-wk High
$63.50
52-wk Low
$27.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 146.92 0.171
Sep '17 146.30 0.216
Jun '17 119.10 0.265
Mar '17 108.97 0.975
FY 2016 Dec '16 98.88 0.222
Sep '16 97.83 0.214
Jul '16 97.73 0.140
Apr '16 90.32 0.055
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 147.06 148.95 144.10 --
Quarter Ending Sep-18 3 153.29 156.46 150.70 --
Year Ending Dec-18 3 592.91 599.18 586.30 453.50
Year Ending Dec-19 3 630.55 642.96 616.90 --
Earnings (per share)
Quarter Ending Jun-18 3 0.46 0.48 0.43 --
Quarter Ending Sep-18 3 0.52 0.54 0.51 --
Year Ending Dec-18 3 1.89 1.94 1.85 1.35
Year Ending Dec-19 3 2.16 2.18 2.15 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.86 40.85 24.65
P/E High - Last 5 Yrs. 38.84 65.74 42.19
P/E Low - Last 5 Yrs. 13.31 18.77 14.33
Beta 1.45 1.12 1.00
Price to Sales (TTM) 4.08 5.01 8.61
Price to Book (MRQ) 6.66 3.52 2.59
Price to Tangible Book (MRQ) -- 4.49 3.41
Price to Cash Flow (TTM) 23.56 20.00 14.28
% Owned Institutions 85.00 0.53 1.85

Dividends

  Company industry sector
Dividend Yield -- 1.01 1.52
Dividend Yield - 5 Year Avg -- 1.02 1.49
Dividend 5 Year Growth Rate -- 15.01 6.36
Payout Ratio(TTM) 0.00 20.76 23.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 48.58 20.14 29.88
Sales (TTM) vs TTM 1 Yr. Ago 35.49 15.44 38.59
Sales - 5 Yr. Growth Rate 16.42 7.93 9.14
EPS (MRQ) vs Qtr. 1 Yr. Ago -22.74 19.65 1,846,249.09
EPS (TTM) vs TTM 1 Yr. Ago 158.44 -- --
EPS - 5 Yr. Growth Rate 14.28 25.76 13.49
Capital Spending - 5 Yr. Growth Rate 20.90 8.62 7.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.00 3.92 1.78
Current Ratio (MRQ) 2.93 4.53 2.17
LT Debt to Equity (MRQ) 74.93 13.60 67.86
Total Debt to Equity (MRQ) 77.86 21.51 85.24
Interest Coverage (TTM) 18.07 21.74 53.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.30 41.48 29.84
Gross Margin - 5 Yr. Avg. 41.98 24.76 26.89
EBITD Margin (TTM) 18.32 -- --
EBITD - 5 Yr. Avg 15.81 12.92 16.81
Operating Margin (TTM) 16.04 19.69 11.32
Operating Margin - 5 Yr. Avg. 8.53 8.54 12.20
Pre-Tax Margin (TTM) 14.60 20.25 12.29
Pre-Tax Margin - 5 Yr. Avg. 7.80 8.87 10.96
Net Profit Margin (TTM) 11.42 14.59 8.61
Net Profit Margin - 5 Yr. Avg. 5.62 6.38 7.67
Effective Tax Rate (TTM) 21.84 24.76 29.65
Effective Tax Rate - 5 Yr. Avg. 27.94 22.50 29.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 256,288 32,076,598 769,403,684
Net Income/Employee (TTM) 29,256 8,238,567 48,715,222
Receivable Turnover (TTM) 7.18 4.49 5.68
Inventory Turnover (TTM) 3.98 3.87 71.42
Asset Turnover (TTM) 0.90 0.74 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.33 8.84 5.59
Return on Assets - 5 Yr. Avg. 5.13 5.44 4.33
Return on Investment (TTM) 12.70 11.27 8.55
Return on Investment - 5 Yr. Avg. 6.11 7.48 6.19
Return on Equity (TTM) 20.07 13.30 13.56
Return on Equity - 5 Yr. Avg. 8.80 9.54 10.80
  1 Year 3 Year 5 Year
Sales % 35.49 12.65 16.42
EPS (TTM) % 157.50 -- 14.28
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Novanta Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 18.11 16.57 99 27
13 Week 3.54 11.31 99 16
26 Week 31.15 27.06 99 41
52 Week 113.90 93.58 99 83
YTD 20.00 21.56 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.99%
# of Holders: 235
Total Shares Held: 29,479,275
3 Mo. Net Change: 234,404
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 14
# Reduced Positions: 16
# Net Buyers: -2
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