Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in three segments: Precision Medicine and Manufacturing, Medical Solutions, and Robotics and Automation. It generates the majority of its revenue from the Medical Solutions segment that designs, manufactures, and markets a range of medical-grade technologies, including medical insufflators, pumps, and related disposables; visualization solutions; and wireless technologies. The firm generates the majority of its revenue from the United States and Europe.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.52
Debt-to-Equity	0.69
Debt-to-EBITDA	3.02
Interest Coverage	3.85
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.7	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	19.7
	3-Year EPS without NRI Growth Rate	19.4
	3-Year FCF Growth Rate	-8
	3-Year Book Growth Rate	11.5
	Future 3-5Y EPS without NRI Growth Rate	23.87
	Future 3-5Y Total Revenue Growth Rate	8.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.12
	9-Day RSI	44.21
	14-Day RSI	44.72
	6-1 Month Momentum %	8.68
	12-1 Month Momentum %	20.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.79
	Quick Ratio	1.81
	Cash Ratio	0.59
	Days Inventory	110.82
	Days Sales Outstanding	58.77
	Days Payable	47.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	-0.81

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.42
	Operating Margin %	12.73
	Net Margin %	6.52
	FCF Margin %	12.44
	ROE %	8.73
	ROA %	4.52
	ROIC %	8.27
	ROC (Joel Greenblatt) %	34.67
	ROCE %	9.94
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	100.59
	Forward PE Ratio	44.55
	PE Ratio without NRI	67.58
	Shiller PE Ratio	115.54
	Price-to-Owner-Earnings	72.89
	PEG Ratio	7.11
	PS Ratio	6.53
	PB Ratio	8.08
	Price-to-Free-Cash-Flow	52.49
	Price-to-Operating-Cash-Flow	44.33
	EV-to-EBIT	54.64
	EV-to-EBITDA	37.71
	EV-to-Revenue	6.96
	EV-to-FCF	55.92
	Price-to-Projected-FCF	3.46
	Price-to-DCF (Earnings Based)	2.48
	Price-to-DCF (FCF Based)	3.1
	Price-to-Median-PS-Value	1.32
	Price-to-Peter-Lynch-Fair-Value	4.99
	Earnings Yield (Greenblatt) %	1.83
	FCF Yield %	1.91
	Forward Rate of Return (Yacktman) %	15.08

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

LTS:0VAG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Novanta Inc Operating Data

Annual Quarterly

LTS:0VAG's Complete Operating Data

No operating data available for Novanta Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Novanta Inc Executives

Details

GF Value: $172.79

LTS:0VAG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0VAG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	922.754
	EPS (TTM) ($)	1.66
	Beta	1.56
	Volatility %	23.83
	14-Day RSI	44.72
	14-Day ATR ($)	3.987314
	20-Day SMA ($)	171.097229
	12-1 Month Momentum %	20.34
	52-Week Range ($)	145.37 - 187.88
	Shares Outstanding (Mil)	35.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Novanta Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Novanta Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Novanta Inc Frequently Asked Questions

What is Novanta Inc(LTS:0VAG)'s stock price today?

The current price of LTS:0VAG is $166.42. The 52 week high of LTS:0VAG is $187.88 and 52 week low is $145.37.

When is next earnings date of Novanta Inc(LTS:0VAG)?

The next earnings date of Novanta Inc(LTS:0VAG) is 2025-02-28 Est..

Does Novanta Inc(LTS:0VAG) pay dividends? If so, how much?

Novanta Inc(LTS:0VAG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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