NOVT Stock Forecast, Price Targets, Chart, Dividends & Analysis
Novanta Inc.
NOVT 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
164.94
USD
-0.78
(-0.47%)
Previous close: 165.72 Open: 164.52 Bid: 156.51 Ask: 173.74
52 week range
142.35 187.12
Mkt Cap: 5,953 M Avg Vol (90 Days): 155,279
Last updated: Thursday 21st November 2024
Metrics
Valuation
Price per Sales TTM ($) | 6.55 |
Price per Book TTM ($) | 8.02 |
PE Ratio (TTM) | 100.71 |
Book Value per Share ($) | 20.66 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.07% | |
1 Month Return | -5.76% | |
3 Month Return | -8.66% | |
1 Year Return | 14.60% | |
3 Year Return | -1.43% | |
5 Year Return | 91.23% | |
YTD Return | -2.06% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 39.12 |
14 Day SMA ($) | 172.65 |
14 Day EMA ($) | 170.88 |
Money Flow Index | 58.60 |
Average True Range | 5.13 |
50 Day SMA ($) | 173.87 |
200 Day SMA ($) | 169.22 |
ADX | 15.94 |
MACD | -4.79 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
NOVT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -20 M | |||||||||
| AcquisitionExpense | 8 M | -667000.0 | 10 M | -24000.0 | 1000000.0 | |||||
| Amortization of intangibles | 10 M | 8 M | 8 M | 12 M | 16 M | 16 M | 14 M | 17 M | 26 M | 20 M |
| Basic EPS from continuing operations | -0.49 | 1.03 | 0.63 | 1.14 | 1.16 | 1.27 | 1.42 | 2.08 | 2.03 | |
| Basic EPS total | -0.7 | 1.03 | 0.63 | 1.14 | 1.46 | 1.16 | 1.27 | 1.42 | 2.08 | 2.03 |
| Basic weighted shares outstanding | 34 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 36 M | 36 M |
| BasicDiscontinuousOperations | -0.21 | |||||||||
| Cost of sales | -215 M | -216 M | -222 M | -301 M | -353 M | 364 M | 346 M | 406 M | 482 M | 482 M |
| Depreciation | -24 M | -20 M | -21 M | -31 M | -37 M | 38 M | 38 M | 43 M | 53 M | 47 M |
| Depreciation unreconciled | 10 M | 8 M | 8 M | 12 M | 16 M | 16 M | 14 M | 17 M | 26 M | 20 M |
| DepreciationAndAmortization | 10 M | 8 M | 8 M | 12 M | 16 M | 16 M | 14 M | 17 M | 26 M | 20 M |
| Diluted EPS total | -0.7 | 1.02 | 0.63 | 1.13 | 1.43 | 1.15 | 1.25 | 1.41 | 2.06 | 2.02 |
| Diluted normalized net income/share | -0.49 | 1.02 | 0.63 | 1.13 | 1.15 | 1.25 | 1.41 | 2.06 | 2.02 | |
| Diluted weighted shares outstanding | 34 M | 35 M | 35 M | 35 M | 35 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| DilutedDiscontinuousOperations | -0.21 | |||||||||
| Earnings from equity interest | 3 M | 3 M | 2 M | 104000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | 3 M | 3 M | 2 M | 104000.0 | ||||||
| GainOnSaleOfBusiness | 20 M | |||||||||
| GainOnSaleOfPPE | -1000.0 | 2 M | -36000.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -7 M | -13000.0 | ||||||||
| GeneralAndAdministrativeExpense | -4 M | -4 M | -4 M | -5 M | -7 M | 118 M | 110 M | 129 M | 159 M | 164 M |
| Gross operating profit | 150 M | 158 M | 162 M | 221 M | 262 M | 262 M | 245 M | 300 M | 378 M | 400 M |
| ImpairmentOfCapitalAssets | 41 M | -2 M | -2 M | -2 M | -1 M | 200000.0 | ||||
| Income before tax | -18 M | 46 M | 33 M | 76 M | 61 M | 46 M | 48 M | 56 M | 87 M | 84 M |
| Income restructuring and M&A | -414000.0 | -6 M | -5 M | -346000.0 | -2 M | -388000.0 | -33 M | -52 M | 4 M | 12 M |
| Income taxes | -1 M | 10 M | 11 M | 14 M | 10 M | 5 M | 4 M | 6 M | 13 M | 11 M |
| Interest income | -127000.0 | 2 M | -7 M | -10 M | -8 M | -7 M | -7 M | -16 M | -26 M | |
| InterestExpenseNonOperating | 430000.0 | 432000.0 | 340000.0 | 308000.0 | 274000.0 | |||||
| MinorityInterests | -10000.0 | -2 M | -2 M | 417 M | 477 M | |||||
| MiscOtherSpecialCharges | 3 M | 3 M | 2 M | -229000.0 | -44000.0 | -243000.0 | 21000.0 | -368000.0 | -371000.0 | -675000.0 |
| Net income from total operations | -24 M | 36 M | 22 M | 60 M | 49 M | 41 M | 45 M | 50 M | 74 M | 73 M |
| NetIncomeCommonStockholders | -24 M | 36 M | 22 M | 60 M | 49 M | 74 M | 52 M | 50 M | 74 M | 73 M |
| NetIncomeContinuousOperations | -24 M | 36 M | 22 M | 60 M | 49 M | 41 M | 45 M | 50 M | 74 M | 73 M |
| NetIncomeDiscontinuousOperations | -7 M | -13000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -127000.0 | 2 M | -7 M | -10 M | -8 M | -7 M | -7 M | -16 M | -26 M | |
| NetOperatingInterestIncomeExpense | -5 M | -5 M | -5 M | -7 M | ||||||
| NonRecurringOperationExpense | 2 M | 2 M | -5 M | |||||||
| Operating income | 25 M | 29 M | 33 M | 58 M | 71 M | 55 M | 56 M | 64 M | 103 M | 110 M |
| Operating income before depreciation (EBITDA) | 6 M | 65 M | 53 M | 107 M | 98 M | 86 M | 98 M | 125 M | 161 M | 170 M |
| OperatingExpense | -167 M | -129 M | -130 M | -163 M | -191 M | 207 M | 189 M | 236 M | 275 M | 277 M |
| Other income net | -3 M | -22 M | -2 M | -26 M | 44000.0 | 243000.0 | -21000.0 | 368000.0 | 371000.0 | -14 M |
| OtherGandA | -4 M | -4 M | -4 M | -5 M | -7 M | 118 M | 110 M | 129 M | 159 M | 164 M |
| OtherImpairmentOfCapitalAssets | -22 M | 3 M | 3 M | |||||||
| OtherOperatingExpenses | 2 M | 8 M | 8 M | 8 M | 8 M | -17 M | -4 M | -18 M | -4 M | -13 M |
| OtherWriteOff | -352000.0 | -29000.0 | -82000.0 | -358000.0 | -295000.0 | 179000.0 | 207000.0 | 45000.0 | ||
| OtherunderPreferredStockDividend | -20 M | |||||||||
| PreferredStockDividends | -20 M | |||||||||
| RentAndLandingFees | -4 M | -4 M | -4 M | -5 M | -7 M | |||||
| Research & development expense | 29 M | 31 M | 32 M | 42 M | 51 M | 56 M | 61 M | 73 M | 86 M | 92 M |
| ResearchExpense | 29 M | 31 M | 32 M | 42 M | 51 M | 56 M | 61 M | 73 M | 86 M | 92 M |
| RestructringAndMnAIncome | -414000.0 | -6 M | -5 M | -346000.0 | -2 M | -388000.0 | -33 M | -52 M | 4 M | 12 M |
| Revenue per share | 10 M | 8 M | 8 M | 12 M | 16 M | 16 M | 14 M | 17 M | 26 M | 20 M |
| SalariesAndWages | -5 M | -4 M | -4 M | -5 M | -8 M | 286000.0 | 111000.0 | 393000.0 | -205000.0 | 765000.0 |
| Selling Gen & administrative expense | 84 M | 82 M | 82 M | 102 M | 116 M | 118 M | 110 M | 129 M | 159 M | 164 M |
| SellingAndMarketingExpense | 84 M | 82 M | 82 M | 102 M | 116 M | |||||
| SellingExpense | 84 M | 82 M | 82 M | 102 M | 116 M | |||||
| Special income/charges | -41 M | 8 M | 7 M | 2 M | 3 M | 388000.0 | 32 M | 51 M | -4 M | -7 M |
| Total Income available for interest expense (EBIT) | -18 M | 46 M | 33 M | 76 M | 61 M | 46 M | 60 M | 82 M | 107 M | 123 M |
| Total common shares outstanding | 34 M | 34 M | 34 M | 35 M | 35 M | 35 M | 35 M | 36 M | 36 M | 36 M |
| Total net income | -24 M | 36 M | 22 M | 60 M | 49 M | 41 M | 45 M | 50 M | 74 M | 73 M |
| Total ordinary shares | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| Total revenues | 365 M | 374 M | 385 M | 521 M | 614 M | 626 M | 591 M | 707 M | 861 M | 882 M |
| TotalExpenses | -382 M | -345 M | -352 M | -464 M | -543 M | 571 M | 535 M | 643 M | 758 M | 758 M |
| TotalRevenue | 365 M | 374 M | 385 M | 521 M | 614 M | 626 M | 591 M | 707 M | 861 M | 882 M |
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