Fundamental Analysis of Northern Technologies - Growth / Value Index
NTIC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 41.33 | 0.0193 | -99.93 % | |
| Price to Book | 3.28 | 0.0024 | -99.90 % | 2.41 |
| Price to Sales | 2.50 | 0.0017 | -99.93 % | |
| Enterprise Value to EBITDA Multiple | -221.59 | -0.145 | -100.83 % |
NTIC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Low Earning Yield of 2.44 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.21 | 12.64 | 27.07 % | 2.36 |
| Return On Asset | 6.44 | 10.00 | 36.28 % | 1.95 |
| Net Profit Margin | 6.04 | 8.87 | 4.05 % | 8.16 |
| Operating Profit Margin | 2.63 | 8.87 | 27.83 % | 10.59 |
| EBITDA Margin | 9.11 | 8.87 | -33.23 % | 10.59 |
Highlights
| Market Cap | 167811 K |
| Enterprise Value | -1297.56 M |
| Price/Book TTM | 3.28 |
| Outstanding Share | 9427.60 K |
| Float/ Outstanding Share | 82.66% |
| Dividend Yield | 1.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.067 |
| Peter Lynch Ratio | 3394.59 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.26 |
| Sloan Ratio | 0.100 |
| Peter Lynch Fair Value | 10.77 |
NTIC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 64267.09 K | 135665 % | 3.27 % |
| Gross Profit | 24519.32 K | 173714 % | 13.70 % |
| EBITDA | 5855.73 K | 90547.63 % | 17.51 % |
| Net Profit | 3882.96 K | 141158 % | 89.96 % |
| EPS | 0.431 | 140307 % | NA |
NTIC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.056 | -43.49 % | 0.0190 |
| Cash Ratio | 0.323 | 3.33 % | |
| Quick Ratio | 1.59 | 13.51 % | 1.86 |
| Shareholders Equity | 79.13 | 7.25 % | |
| Debt to EBITDA | 0.441 | -30.70 % |
Historical Valuation Ratios of Northern Technologies
Historical Valuation Ratios
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Historical Profitability Ratios of Northern Technologies
Historical Profitability Ratios
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Historical Efficiency Ratios of Northern Technologies
Historical Efficiency Ratios
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Historical Solvency Ratios of Northern Technologies
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)