Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.82
Equity-to-Asset	0.66
Debt-to-Equity	0.33
Debt-to-EBITDA	1.42
Interest Coverage	87.59
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.85	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.1
	3-Year EBITDA Growth Rate	33.2
	3-Year EPS without NRI Growth Rate	41.5
	3-Year FCF Growth Rate	21.3
	3-Year Book Growth Rate	25.2
	Future 3-5Y EPS without NRI Growth Rate	7.5
	Future 3-5Y Total Revenue Growth Rate	12.92

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.76
	9-Day RSI	55.81
	14-Day RSI	53.2
	6-1 Month Momentum %	96.09
	12-1 Month Momentum %	96.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.2
	Quick Ratio	1.77
	Cash Ratio	1.37
	Days Inventory	221.56
	Days Sales Outstanding	69.96
	Days Payable	59.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	0.05

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.61
	Operating Margin %	25.54
	Net Margin %	26.32
	FCF Margin %	20.53
	ROE %	20.47
	ROA %	12.94
	ROIC %	18.78
	ROC (Joel Greenblatt) %	66.41
	ROCE %	19.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.73
	PE Ratio without NRI	35.73
	Shiller PE Ratio	78.53
	Price-to-Owner-Earnings	59.86
	PEG Ratio	1.38
	PS Ratio	10.78
	PB Ratio	6.74
	Price-to-Tangible-Book	7.65
	Price-to-Free-Cash-Flow	52.43
	Price-to-Operating-Cash-Flow	45.17
	EV-to-EBIT	30.52
	EV-to-EBITDA	27.65
	EV-to-Forward-EBITDA	20.4
	EV-to-Revenue	9.19
	EV-to-Forward-Revenue	6.12
	EV-to-FCF	44.77
	Price-to-Projected-FCF	3.4
	Price-to-DCF (Earnings Based)	1.14
	Price-to-DCF (FCF Based)	1.68
	Price-to-Median-PS-Value	3
	Price-to-Peter-Lynch-Fair-Value	1.43
	Price-to-Graham-Number	3.48
	Price-to-Net-Current-Asset-Value	15.46
	Price-to-Net-Cash	83.42
	Earnings Yield (Greenblatt) %	3.28
	FCF Yield %	2.1
	Forward Rate of Return (Yacktman) %	21.52

GF Value: $119.14

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