Novanta Inc logo

NOVT - Novanta Inc Share Price

$133.83 -4.4  -3.2%

Last Trade - 25/02/21

Sector
Technology
Size
Large Cap
Market Cap £3.44bn
Enterprise Value £3.51bn
Revenue £426.4m
Position in Universe 1423rd / 6713
Bullish
Bearish
Unlock NOVT Revenue
Momentum
Relative Strength (%)
1m +4.67%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.43%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
364.7 373.6 384.8 521.3 614.3 626.1 590.2 633.5 +11.4%
-15.0 +134.6 +1.8 +53.6 +30.6 -0.7 +18.9 +19.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 02 October 2020, NovantaInc (USA) revenues decreased 5% to $443.1M. Net incomeincreased 1% to $31.9M. Revenues reflect Vision segmentdecrease of 53% to $64.3M, Photonics segment decrease of59% to $46.4M, Precision Motion segment decrease of 47% to$32.2M, United States segment decrease of 54% to $57.6M,Rest Of Europe segment decrease of 54% to $30.5M, Rest ofAsia-Pacific segment decrease of 63% to $16.4M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for NOVT
Graphical History

Revenue

NOVT Revenue Unlock NOVT Revenue

Net Income

NOVT Net Income Unlock NOVT Revenue

Normalised EPS

NOVT Normalised EPS Unlock NOVT Revenue

PE Ratio Range

NOVT PE Ratio Range Unlock NOVT Revenue

Dividend Yield Range

NOVT Dividend Yield Range Unlock NOVT Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
NOVT EPS Forecasts Unlock NOVT Revenue
Profile Summary

Novanta Inc., formerly GSI Group Inc., designs, develops, manufactures and sells precision photonic and motion control components and subsystems. The Company's segments are Photonics, Vision and Precision Motion. The Photonics segment designs, manufactures and markets photonics-based solutions, including carbon dioxide (CO2) laser sources, laser scanning and laser beam delivery products, to customers around the world. The Vision Technologies segment designs, manufactures and markets a range of medical grade technologies, including visualization solutions, imaging informatics products, optical data collection and machine vision technologies, radio frequency identification (RFID) technologies, and thermal printers, to customers around the world. The Company's Precision Motion segment designs, manufactures and markets optical encoders, precision motors and other motion control technology, air bearing spindles and precision machined components to customers around the world.

Directors
Last Annual December 31st, 2019
Last Interim October 2nd, 2020
Public Since November 25, 2007
No. of Shareholders: 37
No. of Employees: 2,290
Sector Technology
Industry Electronic Equipments & Parts
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 35,160,618
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NOVT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for NOVT
Upcoming Events for NOVT
Monday 10th May, 2021 Estimate
Q1 2021 Novanta Inc Earnings Release
Frequently Asked Questions for Novanta Inc
What is the Novanta Inc share price?

As of 25/02/21, shares in Novanta Inc are trading at $133.83, giving the company a market capitalisation of £3.44bn. This share price information is delayed by 15 minutes.

How has the Novanta Inc share price performed this year?

Shares in Novanta Inc are currently trading at $133.83 and the price has moved by 61.94% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Novanta Inc price has moved by 30.02% over the past year.

What are the analyst and broker recommendations for Novanta Inc?

Of the analysts with advisory recommendations for Novanta Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Novanta Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Novanta Inc next release its financial results?

Novanta Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-10-02
What is the Novanta Inc dividend yield?

Novanta Inc does not currently pay a dividend.

Does Novanta Inc pay a dividend?

Novanta Inc does not currently pay a dividend.

When does Novanta Inc next pay dividends?

Novanta Inc does not currently pay a dividend.

How do I buy Novanta Inc shares?

To buy shares in Novanta Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Novanta Inc?

Shares in Novanta Inc are currently trading at $133.83, giving the company a market capitalisation of £3.44bn.

Where are Novanta Inc shares listed? Where are Novanta Inc shares listed?

Here are the trading details for Novanta Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: NOVT
What kind of share is Novanta Inc?

Based on an overall assessment of its quality, value and momentum, Novanta Inc is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Novanta Inc share price forecast 2021?

Shares in Novanta Inc are currently priced at $133.83. At that level they are trading at 14.64% premium to the analyst consensus target price of 0.00.

Analysts covering Novanta Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.857 for the next financial year.

How can I tell whether the Novanta Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Novanta Inc. Over the past six months, the relative strength of its shares against the market has been 15.73%. At the current price of $133.83, shares in Novanta Inc are trading at 21.83% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Novanta Inc PE Ratio?

The Novanta Inc PE ratio based on its reported earnings over the past 12 months is 97.88. The shares are currently trading at $133.83.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Novanta Inc?

Novanta Inc's management team is headed by:

Stephen Bershad - CHM
Ira Lamel - IND
Robert Buckley - CFO
Matthijs Glastra - CEO
Thomas Secor - IND
Brian Young - CHO
Brian King - IND
Lonny Carpenter - IND
Deborah Eldracher - IND
Who are the major shareholders of Novanta Inc?

Here are the top five shareholders of Novanta Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.03% (3.17m shares)
T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 7.15% (2.51m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.23% (2.19m shares)
Neuberger Berman, LLC Investment Advisor/Hedge Fund
Percentage owned: 5.51% (1.94m shares)
AllianceBernstein L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.59% (1.61m shares)
Similar to NOVT
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.