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Stock Research: NOVONIX

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NOVONIX

ASX:NVX AU000000NVX4
41
  • Value
    39
  • Growth
    46
  • Safety
    Safety
    16
  • Combined
    20
  • Sentiment
    84
  • 360° View
    360° View
    41
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Company Description

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ANALYSIS: With an Obermatt 360° View of 41 (better than 41% compared with alternatives), overall professional sentiment and financial characteristics for the stock NOVONIX are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for NOVONIX. The consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 39, which means that the share price of NOVONIX is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 46, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 46% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 16 which means that the company has a riskier financing structure than 84% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
Country Australia
Industry Electronic Equipment
Size Small
Website novonixgroup.com
Index
NASDAQ
NOVONIX stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
39 n/a n/a n/a
Growth
46 n/a n/a n/a
Safety
Safety
16 n/a n/a n/a
Sentiment
84 n/a n/a n/a
360° View
360° View
41 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
100 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
78 n/a n/a n/a
Sentiment
84 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
39 n/a n/a n/a
Growth
46 n/a n/a n/a
Safety Safety
16 n/a n/a n/a
Combined
20 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
8 n/a n/a n/a
Price vs. Earnings (P/E)
n/a n/a n/a n/a
Price vs. Book (P/B)
70 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
39 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
41 n/a n/a n/a
Profit Growth
63 n/a n/a n/a
Capital Growth
69 n/a n/a n/a
Stock Returns
13 n/a n/a n/a
Growth
46 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
34 n/a n/a n/a
Refinancing
19 n/a n/a n/a
Liquidity
26 n/a n/a n/a
Safety Safety
16 n/a n/a n/a

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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