Novonix Ltd (NVX)

$1.45

-0.06

(-3.97%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $1.41
    $1.52
    $1.45
    downward going graph

    2.76%

    Downside

    Day's Volatility :7.24%

    Upside

    4.61%

    downward going graph
  • $1.40
    $3.10
    $1.45
    downward going graph

    3.45%

    Downside

    52 Weeks Volatility :54.84%

    Upside

    53.23%

    downward going graph

Returns

PeriodNovonix LtdIndex (Russel 2000)
3 Months
-24.08%
0.0%
6 Months
-45.28%
0.0%
1 Year
-28.92%
0.0%
3 Years
-93.48%
-22.3%

Highlights

Market Capitalization
181.3M
Book Value
$0.32
Earnings Per Share (EPS)
-0.36
Wall Street Target Price
4.0
Profit Margin
0.0%
Operating Margin TTM
-1091.81%
Return On Assets TTM
-12.22%
Return On Equity TTM
-26.03%
Revenue TTM
6.9M
Revenue Per Share TTM
0.06
Quarterly Revenue Growth YOY
-30.099999999999998%
Gross Profit TTM
2.8M
EBITDA
-46.8M
Diluted Eps TTM
-0.36
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Novonix Ltd(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
00
Hold
1
1
3
Sell
00
00
4

Analyst Forecast

What analysts predicted

Upside of 175.86%

Current $1.45
Target $4.00

Company Financials

FY21Y/Y Change
Revenue
6.1M
↑ 56.69%
Net Income
-51.9M
↑ 285.68%
Net Profit Margin
-850.01%
↓ 504.67%
FY21Y/Y Change
Revenue
6.1M
↑ 56.69%
Net Income
-51.9M
↑ 285.68%
Net Profit Margin
-850.01%
↓ 504.67%
FY22Y/Y Change
Revenue
4.1M
↑ 0.0%
Net Income
-35.0M
↑ 0.0%
Net Profit Margin
-850.01%
↑ 0.0%
FY22Y/Y Change
Revenue
4.1M
↑ 0.0%
Net Income
-35.0M
↑ 0.0%
Net Profit Margin
-850.01%
↑ 0.0%
FY23Y/Y Change
Revenue
8.1M
-
Net Income
-46.2M
↓ 10.82%
Net Profit Margin
-574.19%
-
Q3 FY22Q/Q Change
Revenue
1.4M
↑ 8.35%
Net Income
-12.3M
↓ 8.29%
Net Profit Margin
-872.82%
↑ 158.31%
Q4 FY22Q/Q Change
Revenue
1.2M
↓ 13.99%
Net Income
-12.6M
↑ 1.61%
Net Profit Margin
-1.0K%
↓ 158.31%
Q1 FY23Q/Q Change
Revenue
1.4M
↑ 16.27%
Net Income
-11.9M
↓ 4.3%
Net Profit Margin
-848.69%
↑ 182.44%
Q2 FY23Q/Q Change
Revenue
3.9M
↑ 84.85%
Net Income
-27.9M
↑ 56.13%
Net Profit Margin
-716.82%
↑ 131.87%
Q4 FY23Q/Q Change
Revenue
4.2M
↑ 7.12%
Net Income
-18.3M
↓ 34.4%
Net Profit Margin
-438.96%
↑ 277.86%
Q2 FY24Q/Q Change
Revenue
2.7M
↓ 34.27%
Net Income
-28.7M
↑ 56.88%
Net Profit Margin
-1.0K%
↓ 608.7%
FY21Y/Y Change
Total Assets
303.0M
↑ 98.79%
Total Liabilities
51.8M
↑ 273.78%
FY21Y/Y Change
Total Assets
303.0M
↑ 98.79%
Total Liabilities
51.8M
↑ 273.78%
FY22Y/Y Change
Total Assets
187.2M
↓ 8.43%
Total Liabilities
34.7M
↓ 0.92%
FY22Y/Y Change
Total Assets
187.2M
↓ 8.43%
Total Liabilities
34.7M
↓ 0.92%
FY23Y/Y Change
Total Assets
263.3M
↓ 5.08%
Total Liabilities
79.4M
↑ 54.58%
FY23Y/Y Change
Total Assets
263.3M
↓ 5.08%
Total Liabilities
79.4M
↑ 54.58%
Q3 FY22Q/Q Change
Total Assets
73.6M
↓ 75.0%
Total Liabilities
12.6M
↓ 75.0%
Q4 FY22Q/Q Change
Total Assets
127.0M
↑ 71.2%
Total Liabilities
25.6M
↑ 101.56%
Q1 FY23Q/Q Change
Total Assets
73.4M
↓ 41.59%
Total Liabilities
12.6M
↓ 50.39%
Q2 FY23Q/Q Change
Total Assets
188.7M
↑ 155.61%
Total Liabilities
53.0M
↑ 319.78%
Q4 FY23Q/Q Change
Total Assets
263.3M
↓ 6.25%
Total Liabilities
83.9M
↑ 6.32%
Q2 FY24Q/Q Change
Total Assets
240.8M
↓ 8.55%
Total Liabilities
87.3M
↑ 4.0%
FY21Y/Y Change
Operating Cash Flow
13.9M
↑ 0.0%
Investing Cash Flow
-20.2M
↑ 0.0%
Financing Cash Flow
76.1M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-4.1M
↑ 0.0%
Investing Cash Flow
-99.5M
↑ 0.0%
Financing Cash Flow
67.3M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-4.1M
↑ 0.0%
Investing Cash Flow
-99.5M
↑ 0.0%
Financing Cash Flow
67.3M
↑ 0.0%
FY23Y/Y Change
Operating Cash Flow
-19.6M
↑ 376.05%
Investing Cash Flow
-31.7M
↓ 68.02%
Financing Cash Flow
121.4M
↑ 81.24%
Q1 FY23Q/Q Change
Operating Cash Flow
-8.4M
↓ 34.02%
Investing Cash Flow
-2.1M
-
Financing Cash Flow
298.6K
↓ 99.66%
Q2 FY23Q/Q Change
Operating Cash Flow
-14.1M
↑ 66.13%
Investing Cash Flow
-2.1M
↑ 0.0%
Financing Cash Flow
20.0M
↑ 6563.62%

Technicals Summary

Sell

Neutral

Buy

Novonix Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Novonix Ltd
Novonix Ltd
-6.66%
-45.28%
-28.92%
-93.48%
-93.48%
Nvent Electric Plc
Nvent Electric Plc
1.5%
-11.7%
7.73%
84.69%
87.44%
Hubbell Inc.
Hubbell Inc.
3.31%
-5.61%
14.13%
87.28%
175.46%
Vertiv Holdings Co
Vertiv Holdings Co
6.77%
-0.44%
81.24%
155.96%
604.32%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Novonix Ltd
Novonix Ltd
NA
NA
NA
0.0
-0.26
-0.12
NA
0.32
Nvent Electric Plc
Nvent Electric Plc
18.13
18.13
1.97
3.26
0.19
0.07
0.01
19.78
Hubbell Inc.
Hubbell Inc.
27.7
27.7
2.13
16.4
0.26
0.1
0.01
56.87
Vertiv Holdings Co
Vertiv Holdings Co
56.07
56.07
0.83
2.48
0.31
0.09
0.0
4.1
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Novonix Ltd
Novonix Ltd
Buy
$181.3M
-93.48%
NA
0.0%
Nvent Electric Plc
Nvent Electric Plc
Buy
$10.3B
87.44%
18.13
16.59%
Hubbell Inc.
Hubbell Inc.
Buy
$20.3B
175.46%
27.7
13.14%
Vertiv Holdings Co
Vertiv Holdings Co
Buy
$28.2B
604.32%
56.07
6.93%

Insights on Novonix Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 4.16M → 2.73M (in $), with an average decrease of 34.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -18.29M → -28.69M (in $), with an average decrease of 56.9% per quarter

  • Vs VRT

    In the last 1 year, Vertiv Holdings Co has given 81.2% return, outperforming this stock by 110.1%

Institutional Holdings

  • Millennium Management LLC

    0.54%
  • Goldman Sachs Group Inc

    0.22%
  • Virtu Financial LLC

    0.02%
  • Balyasny Asset Management LLC

    0.01%
  • Susquehanna International Group, LLP

    0.01%
  • Brookstone Capital Management LLC

    0.01%

Company Information

NOVONIX Limited is an Australia-based battery materials and technology company. The Company provides advanced materials, equipment, and services for the global lithium-ion battery industry with sales in approximately 14 countries.

Organization
Novonix Ltd
Employees
0
CEO
Dr. John Christopher Burns
Industry
Miscellaneous

FAQs