Nova Ltd. (NVMI.TA) - Moat Analysis

Valuation

1.2/5

1.18

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 61.6, well above the sector average (20.0)
• - no data available

1.00

Asset Valuation

1.49

Price relative to net asset value

1.49

Summary

• stands at 12.1, well above the sector average (8.00)
• stands at 18.6, well above the sector average (5.00)

1.49

Enterprise Valuation

1.11

Enterprise value relative to operating earnings

1.11

Summary

• stands at 59.6, well above the sector average (18.0)
• stands at 19.3, well above the sector average (8.00)
• stands at 67.4, well above the sector average (22.0)

1.11

Cashflow Valuation

1.34

Price relative to free cashflow generation

1.34

Summary

• stands at 76.1, well above the sector average (25.0)
• stands at 0.014, well below the sector average (0.040)

1.34

Financial Health

4.2/5

4.15

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

3.48

Debt load relative to equity and assets

3.48

Summary

3.48

Coverage

4.08

Earnings vs interest expense

4.08

Summary

4.08

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