Novanta Inc.

167.37-3.21-1.88%Vol 156.88K1Y Perf 27.30%
Feb 3rd, 2023 16:00 DELAYED
BID161.94 ASK171.58
Open167.85 Previous Close170.58
Pre-Market- After-Market167.37
 - -  - -%
Target Price
120.00 
Analyst Rating
Strong Buy 1.00
Potential %
-28.30 
Finscreener Ranking
★+     43.25
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
     40.41
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★     50.41
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
90.80 
Earnings Rating
Sell
Market Cap5.97B 
Earnings Date
1st Mar 2023
Alpha0.01 Standard Deviation0.09
Beta1.07 

Today's Price Range

165.12170.95

52W Range

110.84173.10

5 Year PE Ratio Range

33.40146.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
4.11%
1 Month
22.11%
3 Months
20.50%
6 Months
10.44%
1 Year
27.30%
3 Years
76.29%
5 Years
200.48%
10 Years
-

TickerPriceChg.Chg.%
NOVT167.37-3.2100-1.88
AAPL154.503.68002.44
GOOG105.22-3.5800-3.29
MSFT258.35-6.2550-2.36
XOM111.920.77000.69
WFC47.580.35000.74
JNJ164.61-0.9300-0.56
FB196.640.99000.51
GE81.96-1.9800-2.36
JPM141.092.15001.55
 
ProfitabilityValueIndustryS&P 500US Markets
43.60
12.10
18.50
9.90
9.15
RevenueValueIndustryS&P 500US Markets
642.53M
18.00
4.27
8.89
Earnings HistoryEstimateReportedSurprise %
Q03 20220.730.8110.96
Q02 20220.720.788.33
Q01 20220.630.7315.87
Q04 20210.630.676.35
Q03 20210.610.7522.95
Q02 20210.510.6221.57
Q01 20210.380.5852.63
Q04 20200.430.5323.26
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.69-6.76Negative
12/2022 FY3.01-15.45Negative
3/2023 QR0.73-75.59Negative
12/2023 FY3.25--
Next Report Date1st Mar 2023
Estimated EPS Next Report0.69
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume156.88K
Shares Outstanding35.69K
Shares Float35.36M
Trades Count3.95K
Dollar Volume26.28M
Avg. Volume119.34K
Avg. Weekly Volume119.74K
Avg. Monthly Volume99.97K
Avg. Quarterly Volume138.33K

Novanta Inc. (NASDAQ: NOVT) stock closed at 167.37 per share at the end of the most recent trading day (a -1.88% change compared to the prior day closing price) with a volume of 156.88K shares and market capitalization of 5.97B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 2290 people. Novanta Inc. CEO is Matthijs Glastra.

The one-year performance of Novanta Inc. stock is 27.3%, while year-to-date (YTD) performance is 23.18%. NOVT stock has a five-year performance of 200.48%. Its 52-week range is between 110.84 and 173.1, which gives NOVT stock a 52-week price range ratio of 90.80%

Novanta Inc. currently has a PE ratio of 67.80, a price-to-book (PB) ratio of 9.11, a price-to-sale (PS) ratio of 7.71, a price to cashflow ratio of 62.90, a PEG ratio of 2.32, a ROA of 6.50%, a ROC of 7.11% and a ROE of 15.02%. The company’s profit margin is 9.15%, its EBITDA margin is 18.50%, and its revenue ttm is $642.53 Million , which makes it $18.00 revenue per share.

Of the last four earnings reports from Novanta Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.69 for the next earnings report. Novanta Inc.’s next earnings report date is 01st Mar 2023.

The consensus rating of Wall Street analysts for Novanta Inc. is Strong Buy (1), with a target price of $120, which is -28.30% compared to the current price. The earnings rating for Novanta Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Novanta Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Novanta Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.85, ATR14 : 4.85, CCI20 : 131.07, Chaikin Money Flow : 0.33, MACD : 6.05, Money Flow Index : 73.21, ROC : 10.15, RSI : 67.96, STOCH (14,3) : 77.90, STOCH RSI : 0.50, UO : 66.75, Williams %R : -22.10), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Novanta Inc. in the last 12-months were: Brian S. Young (Option Excercise at a value of $681 079), Frank Anders Wilson (Option Excercise at a value of $0), Katherine A. Owen (Option Excercise at a value of $0), Lonny J. Carpenter (Option Excercise at a value of $0), Matthijs Glastra (Option Excercise at a value of $2 684 328), Matthijs Glastra (Sold 33 000 shares of value $5 157 426 ), Maxine Lum Mauricio (Option Excercise at a value of $0), Peter Chang (Option Excercise at a value of $271 374), Peter L. Chang (Option Excercise at a value of $271 374), Robert J. Buckley (Option Excercise at a value of $1 101 951), Robert J. Buckley (Sold 20 320 shares of value $2 979 350 ), Thomas N. Secor (Option Excercise at a value of $0), Thomas N. Secor (Sold 1 100 shares of value $145 750 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Novanta Inc.

Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in three segments: photonics, vision, and precision motion. The photonics segment, which sells photonics-based products that include carbon dioxide lasers, laser scanning, super-resolution imaging lasers, and laser beam delivery items, contributes the majority of revenue. The vision segment sells medical-grade technologies, including visualization solutions, imaging informatics products, and thermal printers. The precision motion segment sells optical encoders, motion control technology, and precision machined components. The firm generates the majority of its revenue from the United States and Europe.

CEO: Matthijs Glastra

Telephone: +1 781 266-5974

Address: 44 Chipman Hill, Saint John E2L 4S6, NB, CA

Number of employees: 2 290

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