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Upturn AI SWOT - About
Novonix Ltd ADR (NVX)
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Upturn Advisory Summary
04/01/2025: NVX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -82.48% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 192.35M USD | Price to earnings Ratio - | 1Y Target Price 3.3 |
Price to earnings Ratio - | 1Y Target Price 3.3 | ||
Volume (30-day avg) 107994 | Beta 1.31 | 52 Weeks Range 0.97 - 3.10 | Updated Date 04/1/2025 |
52 Weeks Range 0.97 - 3.10 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -786.45% |
Management Effectiveness
Return on Assets (TTM) -13.9% | Return on Equity (TTM) -46.54% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 209182951 | Price to Sales(TTM) 32.86 |
Enterprise Value 209182951 | Price to Sales(TTM) 32.86 | ||
Enterprise Value to Revenue 35.65 | Enterprise Value to EBITDA -4.72 | Shares Outstanding 159008000 | Shares Floating 442534722 |
Shares Outstanding 159008000 | Shares Floating 442534722 | ||
Percent Insiders - | Percent Institutions 0.61 |
Analyst Ratings
Rating 5 | Target Price 3.3 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Novonix Ltd ADR
Company Overview
History and Background
Novonix Ltd, founded in 2013, is an Australian company specializing in developing and supplying advanced materials, equipment, and services for the lithium-ion battery industry. It expanded globally and created an ADR for US investors.
Core Business Areas
- Battery Technology Solutions: Provides battery testing equipment and services to research and development and manufacturing companies.
- Anode Materials: Produces high-performance synthetic graphite anode materials for lithium-ion batteries.
Leadership and Structure
The leadership team includes key executives in areas of technology, finance, and operations. The company structure is hierarchical with divisions focused on specific products and services.
Top Products and Market Share
Key Offerings
- Battery Testing Equipment: Novonix's High Precision Charger (HPC) systems are used for battery cell testing. Market share is estimated at around 10-15% within the high-precision testing segment. Competitors include Keysight Technologies (KEYS) and Maccor.
- Synthetic Graphite Anode Materials: Novonix produces synthetic graphite anode materials used in lithium-ion batteries. Market share data is still emerging as production scales up; however, they are directly competing with suppliers such as BTR(China) and Showa Denko(Japan).
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing rapid growth, driven by increasing demand for electric vehicles (EVs) and energy storage systems (ESS). The sector is competitive, innovative, and subject to evolving technological standards.
Positioning
Novonix is positioned as a technology provider and material supplier focused on the high-performance battery segment. Its competitive advantages lie in its testing technology and sustainable anode material production.
Total Addressable Market (TAM)
The global lithium-ion battery market is projected to reach hundreds of billions of dollars. Novonix is targeting a significant share by focusing on high-performance materials and testing solutions.
Upturn SWOT Analysis
Strengths
- Innovative technology in battery testing
- Sustainable synthetic graphite production
- Strategic partnerships with battery manufacturers
- Strong focus on R&D
Weaknesses
- Relatively small scale compared to established competitors
- Reliance on a limited number of key customers
- Geographic concentration of manufacturing facilities
- Negative Profit
Opportunities
- Expanding demand for high-performance batteries
- Increasing adoption of electric vehicles and energy storage
- Government incentives for battery manufacturing
- Growing emphasis on sustainable battery materials
Threats
- Intense competition from established players
- Fluctuations in raw material prices
- Technological obsolescence
- Economic downturn affecting EV sales
Competitors and Market Share
Key Competitors
- KEYS
- MP
- ALB
- LTHM
- SQM
Competitive Landscape
Novonix's advantage is their technological innovation; the disadvantages are smaller scale and resources compared to established players.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Requires review of historical revenue growth and expansion of production capacity.
Future Projections: Future growth projections are dependent on market conditions and analyst estimates.
Recent Initiatives: Strategic initiatives include expanding production capacity, forming partnerships, and investing in research and development.
Summary
Novonix is a player in the battery materials and testing space with innovative technology but faces strong competition and needs to scale up. Focus on sustainable materials and strategic partnerships are key strengths. Careful financial management and risk mitigation are necessary for sustained growth. Overall future performance and the market it services are strong.
Similar Companies
ALB
Albemarle Corp
ALB
Albemarle Corp
KEYS
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
MP
MP Materials Corp
MP
MP Materials Corp
SQM
Sociedad Quimica y Minera de Chile SA ADR B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Analyst estimates
- News articles
- Third Party Financial Analysis
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Novonix Ltd ADR
Exchange NASDAQ | Headquaters Brisbane, QLD, Australia | ||
IPO Launch date 2022-02-02 | CFO & Interim CEO Mr. Robert B. Long | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees - | Website https://www.novonixgroup.com |
Full time employees - | Website https://www.novonixgroup.com | ||
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also holds interest in the Mount Dromedary Graphite Project located in Northern Queensland, Australia. In addition, the company is involved in the investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
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