Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:20:55
|
Bid
11/04/2025 -
20:22:41
|
Bid Volume |
Ask
11/04/2025 -
20:22:41
|
Ask Volume |
|---|---|---|---|---|
|
131.21
-4.65
(
-3.42% )
|
130.01
|
600 |
131.89
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.10.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 140.92.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
26.98%
26.98%
The four-week dividend-adjusted overperformance versus TSX Composite is 26.98%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
4.57
4.57
With a market capitalization between $2 & $8bn, NOVANTA is considered a mid-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32.66
32.66
The estimated PE is for the year 2026.
LT Growth
23.65%
23.65%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.60
0.60
60.25% of stock movements are explained by index variations.
Value at Risk
42.76
42.76
The value at risk is estimated at CAD 42.76. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2019
12.02.2019