Novanta Financials

NOVT Stock  USD 149.07  1.32  0.89%   
Based on the key measurements obtained from Novanta's financial statements, Novanta is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Novanta's Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 168.3 M in 2025, whereas Cash is likely to drop slightly above 90.8 M in 2025. Key indicators impacting Novanta's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.54
Fairly Down
Slightly volatile
Current Ratio4.043.43
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Novanta includes many different criteria found on its balance sheet. An individual investor should monitor Novanta's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Novanta.

Net Income

88 Million

  

Novanta Earnings Geography

Please note, the imprecision that can be found in Novanta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Novanta. Check Novanta's Beneish M Score to see the likelihood of Novanta's management manipulating its earnings.

Novanta Stock Summary

Novanta competes with ESCO Technologies, Genasys, Mesa Laboratories, Vishay Precision, and Spectris Plc. Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. Novanta Inc. was founded in 1968 and is headquartered in Bedford, Massachusetts. Novanta operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 2700 people.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA67000B1040
CUSIP67000B104 36191C205 36229U102 370737108 36191C106
LocationMassachusetts; U.S.A
Business Address125 Middlesex Turnpike,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.novanta.com
Phone781 266 5700
CurrencyUSD - US Dollar

Novanta Key Financial Ratios

Novanta Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets865.2M1.2B1.2B1.2B1.4B1.5B
Other Current Liab37.9M90.9M54.2M54.8M63.0M42.9M
Net Debt108.2M362.8M376.2M299.5M344.4M361.7M
Retained Earnings6.2M56.5M130.6M203.5M234.0M245.7M
Accounts Payable43.0M68.5M75.2M57.2M65.8M69.1M
Cash125.1M117.4M100.1M105.1M120.8M90.8M
Net Receivables75.1M115.6M137.7M139.4M160.3M168.3M
Inventory92.7M125.7M168.0M149.4M171.8M86.1M
Other Current Assets19.4M28.2M14.7M21.5M24.7M17.7M
Total Liab388.4M706.6M663.6M552.6M635.5M667.3M
Total Current Assets304.2M373.8M420.5M415.3M477.6M287.7M
Short Term Debt21.4M13.0M13.3M13.9M12.5M23.6M
Intangible Assets148.5M221.0M175.8M145.0M166.8M85.0M
Other Liab53.4M40.5M47.6M23.0M26.4M33.4M
Other Assets11.6M47.8M17.8M19.5M22.5M17.3M
Long Term Debt194.9M429.4M430.7M349.4M401.8M421.9M
Good Will286.0M479.5M478.9M484.5M557.2M585.0M
Net Tangible Assets(23.7M)42.3M(179.2M)(77.1M)(69.4M)(65.9M)
Long Term Debt Total215.3M194.9M429.4M430.7M495.3M520.0M
Capital Surpluse49.7M59.0M53.8M55.2M63.4M42.5M

Novanta Key Income Statement Accounts

The reason investors look at the income statement is to determine what Novanta's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense6.6M7.4M15.6M25.8M29.7M31.2M
Total Revenue590.6M706.8M860.9M881.7M1.0B1.1B
Gross Profit244.5M300.3M378.5M399.9M459.9M482.9M
Operating Income55.9M100.2M103.1M110.5M127.1M133.4M
Ebit59.8M83.1M107.8M123.3M141.8M148.9M
Research Development61.0M72.5M85.8M91.7M105.4M110.7M
Ebitda98.1M126.5M161.0M169.9M195.4M205.2M
Cost Of Revenue346.1M406.5M482.4M481.8M554.0M581.7M
Income Before Tax48.4M56.2M87.2M83.7M96.3M101.1M
Net Income44.5M50.3M74.1M72.9M83.8M88.0M
Income Tax Expense3.9M5.8M13.1M10.9M12.5M13.1M
Tax Provision3.9M5.8M13.1M11.3M10.2M7.5M
Net Interest Income(6.6M)(7.4M)(15.6M)(25.6M)(23.0M)(21.9M)

Novanta Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory22.1M(19.1M)(48.5M)11.4M10.2M10.7M
Change In Cash46.1M(7.7M)(17.3M)4.9M5.7M6.0M
Free Cash Flow129.7M74.6M71.1M100.1M115.1M120.9M
Depreciation38.3M43.4M53.2M46.6M53.6M56.3M
Other Non Cash Items(1.1M)6.2M3.9M11.1M12.7M7.2M
Capital Expenditures10.5M20.0M19.6M20.0M18.0M31.0M
Net Income44.5M50.3M74.1M72.9M83.8M88.0M
End Period Cash Flow125.1M117.4M100.1M105.1M120.8M90.8M
Change Receivables(3.6M)18.0M(25.4M)(23.2M)(20.9M)(19.9M)
Net Borrowings13.4M(37.0M)247.6M8.4M9.7M9.2M
Change To Netincome10.4M17.7M27.9M7.5M8.7M8.9M
Investments(13.2M)(306.7M)(42.5M)(19.9M)(17.9M)(18.8M)

Novanta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Novanta's current stock value. Our valuation model uses many indicators to compare Novanta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Novanta competition to find correlations between indicators driving Novanta's intrinsic value. More Info.
Novanta is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Novanta is roughly  1.62 . At this time, Novanta's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Novanta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Novanta Systematic Risk

Novanta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Novanta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Novanta correlated with the market. If Beta is less than 0 Novanta generally moves in the opposite direction as compared to the market. If Novanta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Novanta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Novanta is generally in the same direction as the market. If Beta > 1 Novanta moves generally in the same direction as, but more than the movement of the benchmark.

Novanta Thematic Clasifications

Novanta is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Novanta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Novanta's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Novanta growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(37.64)

At this time, Novanta's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Novanta January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Novanta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Novanta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Novanta based on widely used predictive technical indicators. In general, we focus on analyzing Novanta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Novanta's daily price indicators and compare them against related drivers.

Additional Tools for Novanta Stock Analysis

When running Novanta's price analysis, check to measure Novanta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novanta is operating at the current time. Most of Novanta's value examination focuses on studying past and present price action to predict the probability of Novanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novanta's price. Additionally, you may evaluate how the addition of Novanta to your portfolios can decrease your overall portfolio volatility.