Fundamental Analysis of NetSol Technologies Inc - Growth / Value Index
NTWK - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.731 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 7.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -29.17 | -5.57 | 83.73 % | |
| Price to Book | 0.743 | 0.794 | 38.62 % | 0.764 |
| Price to Sales | 0.516 | 0.558 | 9.55 % | |
| Enterprise Value to EBITDA Multiple | -2.82 | -2.27 | -168.68 % |
NTWK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.80 | -15.51 | -727.41 % | 1.18 |
| Return On Asset | -1.70 | -8.98 | -666.23 % | 0.710 |
| Net Profit Margin | -1.77 | -10.01 | -573.16 % | 2.68 |
| Operating Profit Margin | 0.548 | -16.76 | -789.67 % | 6.74 |
| EBITDA Margin | -12.69 | -16.76 | -322.08 % | 12.25 |
Highlights
| Market Cap | 29539.47 K |
| Enterprise Value | 20290.96 K |
| Price/Book TTM | 0.743 |
| Outstanding Share | 11405.20 K |
| Float/ Outstanding Share | 79.25% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.390 |
| Sloan Ratio | -0.100 |
| Peter Lynch Fair Value | 0 |
NTWK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 573.16%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 28.05
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 56776.86 K | 8.48 % | 6.99 % |
| Gross Profit | 22858.86 K | 28.74 % | 16.45 % |
| EBITDA | -7207.04 K | 303.25 % | 432.46 % |
| Net Profit | -1005.21 K | 516.07 % | 23.66 % |
| EPS | -0.089 | 514.45 % | NA |
NTWK - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.377 suggest high risk
Interest Coverage of -15.72
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.186 | -7.54 % | 0.194 |
| Cash Ratio | 0.748 | -34.99 % | |
| Quick Ratio | 1.92 | -15.74 % | 2.15 |
| Shareholders Equity | 57.91 | -7.39 % | |
| Debt to EBITDA | -0.716 | -133.87 % |
Historical Valuation Ratios of NetSol Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of NetSol Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of NetSol Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of NetSol Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)