NVZMY
+0.0 · +0.00%
USD · PINK

Novozymes AS(NVZMY) Stock Analysis | Basic Materials

USD --+0.00%
Reward37Moderate
Risk32Moderate
75%Data
Structurally Challenged
Market Cap:27.05Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVZMY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVZMY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $71.33.

What is Novozymes AS?

Novozymes A/S produces and sells industrial enzymes, functional proteins, and microorganisms in Denmark, rest of Europe, North America, the Asia Pacific, the Middle East, Africa, Latin America, and internationally.

NVZMY · Verdict

Limited reward · moderate risk

NVZMY stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

NVZMY · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow72/100

    17% free-cash-flow margin

  • Balance sheet67/100

    Interest covered 82.3×

  • Volatility65/100

    Above average

Watchouts 2

  • Growth20/100

    Rev -36.5% CAGR · earnings -54.0%

  • Valuation35/100

    P/E 24.8× · PEG 0.89

Model-based scoring. For information only — not financial advice.

What is Novozymes AS?

Novozymes A/S produces and sells industrial enzymes, functional proteins, and microorganisms in Denmark, rest of Europe, North America, the Asia Pacific, the Middle East, Africa, Latin America, and internationally. The company provides biosolutions for the food and beverage industry, such as dairy, baking, beverage, meat, plant-based, functional, and other foods, as well as protein solutions and early lie nutrition. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 27.05B, and a P/E ratio of 41.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap27.05B
P/E Ratio41.7914
Dividend Yield1.86%
Beta0.778
Insider Activity
12M windowNo data
No insider activity data available for this ticker.