Edition:
United States

Novanta Inc (NOVT.OQ)

NOVT.OQ on NASDAQ Stock Exchange Global Select Market

66.01USD
23 Jan 2019
Change (% chg)

-- (--)
Prev Close
$66.01
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
76,040
52-wk High
$78.85
52-wk Low
$48.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 160.79 0.410
Jun '18 150.40 0.310
Mar '18 146.96 0.336
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
 
*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)
Year Ending Dec-19 3 648.36 654.40 645.20 620.80
Earnings (per share)
Quarter Ending Mar-19 1 0.52 0.52 0.52 --
Quarter Ending Jun-19 1 0.51 0.51 0.51 --
Year Ending Dec-19 3 2.29 2.35 2.17 2.05
LT Growth Rate (%) 1 -5.00 -5.00 -5.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 53.42 22.45 20.34
P/E High - Last 5 Yrs. 38.84 49.75 37.53
P/E Low - Last 5 Yrs. 13.31 18.81 15.49
Beta 1.65 1.10 1.02
Price to Sales (TTM) 3.78 4.29 2.14
Price to Book (MRQ) 6.37 2.98 2.31
Price to Tangible Book (MRQ) -- 3.69 4.75
Price to Cash Flow (TTM) 27.90 16.64 11.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.25 1.84
Dividend Yield - 5 Year Avg -- 1.04 1.49
Dividend 5 Year Growth Rate -- 16.25 9.03
Payout Ratio(TTM) 0.00 24.18 33.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.91 14.23 10.53
Sales (TTM) vs TTM 1 Yr. Ago 27.86 16.38 15.93
Sales - 5 Yr. Growth Rate 16.42 8.49 9.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 89.68 14.59 76.08
EPS (TTM) vs TTM 1 Yr. Ago -26.84 -- --
EPS - 5 Yr. Growth Rate 14.28 29.12 14.80
Capital Spending - 5 Yr. Growth Rate 20.90 11.35 8.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.97 3.99 1.89
Current Ratio (MRQ) 2.89 4.60 2.33
LT Debt to Equity (MRQ) 68.75 12.36 59.09
Total Debt to Equity (MRQ) 71.29 20.83 78.04
Interest Coverage (TTM) 12.12 20.07 23.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.85 41.79 29.28
Gross Margin - 5 Yr. Avg. 41.98 24.67 27.55
EBITD Margin (TTM) 19.21 -- --
EBITD - 5 Yr. Avg 15.81 13.31 16.78
Operating Margin (TTM) 12.30 19.84 12.59
Operating Margin - 5 Yr. Avg. 8.53 8.84 11.95
Pre-Tax Margin (TTM) 10.63 20.08 11.18
Pre-Tax Margin - 5 Yr. Avg. 7.80 9.22 11.00
Net Profit Margin (TTM) 7.66 14.70 7.43
Net Profit Margin - 5 Yr. Avg. 5.62 6.78 7.69
Effective Tax Rate (TTM) 27.95 23.52 26.26
Effective Tax Rate - 5 Yr. Avg. 27.94 21.47 42.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 297,481 36,413,233 746,932,851
Net Income/Employee (TTM) 22,777 8,686,609 40,392,360
Receivable Turnover (TTM) 7.04 4.51 6.61
Inventory Turnover (TTM) 3.68 3.80 56.48
Asset Turnover (TTM) 0.82 0.75 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.25 8.90 5.44
Return on Assets - 5 Yr. Avg. 5.13 5.69 4.63
Return on Investment (TTM) 7.47 11.17 7.77
Return on Investment - 5 Yr. Avg. 6.11 7.69 6.55
Return on Equity (TTM) 13.02 12.87 13.02
Return on Equity - 5 Yr. Avg. 8.80 9.63 10.74
  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 14.65 14.67 99 64
13 Week -15.92 -9.17 99 23
26 Week 4.10 4.39 99 32
52 Week 24.32 20.58 99 29
YTD 31.16 30.74 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.06%
# of Holders: 254
Total Shares Held: 30,390,013
3 Mo. Net Change: -340,379
# New Positions: 29
# Closed Positions: 28
# Increased Positions: 102
# Reduced Positions: 117
# Net Buyers: -15
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.