Edition:
India

Novanta Inc (NOVT.OQ)

NOVT.OQ on NASDAQ Stock Exchange Global Select Market

53.10USD
11:43pm IST
Change (% chg)

$0.40 (+0.76%)
Prev Close
$52.70
Open
$52.90
Day's High
$53.55
Day's Low
$52.80
Volume
15,958
Avg. Vol
48,094
52-wk High
$53.95
52-wk Low
$19.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 90.22 0.176
Oct '15 92.27 0.187
Jul '15 96.49 0.557
Apr '15 94.61 0.098
 
*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 Dec-17 1 145.60 145.60 145.60 102.70
Quarter Ending Mar-18 1 136.20 136.20 136.20 --
Year Ending Dec-17 1 520.00 520.00 520.00 401.10
Year Ending Dec-18 1 583.30 583.30 583.30 --
Earnings (per share)
Quarter Ending Dec-17 1 0.40 0.40 0.40 0.30
Quarter Ending Mar-18 1 0.38 0.38 0.38 --
Year Ending Dec-17 1 1.57 1.57 1.57 1.13
Year Ending Dec-18 1 1.77 1.77 1.77 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.15 27.96 24.14
P/E High - Last 5 Yrs. 38.84 57.58 43.68
P/E Low - Last 5 Yrs. 10.40 18.43 13.91
Beta 1.27 1.06 0.94
Price to Sales (TTM) 3.70 5.17 53.33
Price to Book (MRQ) 5.17 3.57 2.60
Price to Tangible Book (MRQ) 30.25 4.39 4.24
Price to Cash Flow (TTM) 18.90 20.91 16.59
% Owned Institutions 80.21 0.33 1.55

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.42
Dividend Yield - 5 Year Avg -- 1.05 1.51
Dividend 5 Year Growth Rate -- 13.78 6.69
Payout Ratio(TTM) 0.00 21.88 28.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.86 13.85 35.00
Sales (TTM) vs TTM 1 Yr. Ago 14.64 4.51 76.36
Sales - 5 Yr. Growth Rate 4.80 7.37 8.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 89.89 51.29 82.97
EPS (TTM) vs TTM 1 Yr. Ago 200.24 -- --
EPS - 5 Yr. Growth Rate -0.45 17.46 11.10
Capital Spending - 5 Yr. Growth Rate 24.16 8.60 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.03 4.43 1.89
Current Ratio (MRQ) 2.95 5.13 2.27
LT Debt to Equity (MRQ) 36.80 14.44 75.45
Total Debt to Equity (MRQ) 39.22 23.70 100.37
Interest Coverage (TTM) 25.43 29.31 62.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.23 41.66 31.61
Gross Margin - 5 Yr. Avg. 42.06 25.03 30.63
EBITD Margin (TTM) 17.81 -- --
EBITD - 5 Yr. Avg 14.96 13.18 19.48
Operating Margin (TTM) 17.57 19.64 14.49
Operating Margin - 5 Yr. Avg. 6.18 8.60 14.38
Pre-Tax Margin (TTM) 17.18 20.16 13.02
Pre-Tax Margin - 5 Yr. Avg. 5.55 8.97 12.04
Net Profit Margin (TTM) 14.00 14.47 9.25
Net Profit Margin - 5 Yr. Avg. 4.69 6.41 8.46
Effective Tax Rate (TTM) 18.50 25.96 26.77
Effective Tax Rate - 5 Yr. Avg. 15.52 23.18 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 334,739 32,285,076 729,963,127
Net Income/Employee (TTM) 46,879 7,277,753 50,922,937
Receivable Turnover (TTM) 6.71 4.78 5.90
Inventory Turnover (TTM) 3.53 3.87 74.27
Asset Turnover (TTM) 0.88 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.35 8.60 4.89
Return on Assets - 5 Yr. Avg. 4.12 5.33 4.29
Return on Investment (TTM) 15.08 10.65 6.77
Return on Investment - 5 Yr. Avg. 4.87 7.20 6.13
Return on Equity (TTM) 21.25 12.80 11.38
Return on Equity - 5 Yr. Avg. 6.81 9.11 10.78
  1 Year 3 Year 5 Year
Sales % 2.99 6.68 4.80
EPS (TTM) % -38.40 29.61 -0.45
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 13.04 9.15 81 80
13 Week 22.48 16.51 79 90
26 Week 67.59 54.85 91 88
52 Week 160.30 120.62 93 85
YTD 116.67 90.28 93 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.13%
# of Holders: 216
Total Shares Held: 28,065,014
3 Mo. Net Change: -53,572
# New Positions: 35
# Closed Positions: 14
# Increased Positions: 103
# Reduced Positions: 77
# Net Buyers: 26
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