Novonix Ltd ADR (NVX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Novonix Ltd ADR stock (NVX) is currently trading at $0.79. Novonix Ltd ADR PS ratio (Price-to-Sales) is 27.03. Analyst consensus price target for NVX is $4.00. WallStSmart rates NVX as Sell.
- NVX PE ratio analysis and historical PE chart
- NVX PS ratio (Price-to-Sales) history and trend
- NVX intrinsic value — DCF, Graham Number, EPV models
- NVX stock price prediction 2025 2026 2027 2028 2029 2030
- NVX fair value vs current price
- NVX insider transactions and insider buying
- Is NVX undervalued or overvalued?
- Novonix Ltd ADR financial analysis — revenue, earnings, cash flow
- NVX Piotroski F-Score and Altman Z-Score
- NVX analyst price target and Smart Rating
Novonix Ltd ADR
📊 No data available
Try selecting a different time range
Smart Analysis
Novonix Ltd ADR (NVX) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Novonix Ltd ADR (NVX) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Novonix Ltd ADR (NVX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -10.10%, a shrinking business
Very expensive at 27.0x annual revenue
Very low institutional interest at 2.14%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Novonix Ltd ADR (NVX) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (27.03) suggest expensive pricing. Growth concerns include Revenue Growth at -10.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -62.00%, Operating Margin at -921.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -62.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NVX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NVX's Price-to-Sales ratio of 27.03x trades at a deep discount to its historical average of 122.08x (4th percentile). The current valuation is 95% below its historical high of 590.74x set in Mar 2022, and 8% above its historical low of 25.11x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~42.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Novonix Ltd ADR (NVX) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Novonix Ltd ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6M with 10% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 97% of revenue (5M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -69M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Novonix Ltd ADR.
Bottom Line
Novonix Ltd ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:14 AM
About Novonix Ltd ADR(NVX)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Novonix Ltd ADR (NVX) is a leading player in the battery materials and technology sector, specializing in the development of advanced anode materials and providing comprehensive battery testing services. With the accelerating global demand for electric vehicles and renewable energy solutions, Novonix focuses on enhancing battery performance and sustainability through its innovative proprietary technologies. The company's strategic partnerships and commitment to environmental responsibility position it favorably to capitalize on substantial growth opportunities within the evolving energy storage market, making it an attractive prospect for institutional investors.