N-able, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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N-able, Inc.

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Why is N-able, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.76%

Negative results in Jun 25

ROCE(HY) Lowest at 0.37%
RAW MATERIAL COST(Y) Grown by 7.37% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 6.73 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.03%, its profits have fallen by -26.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.03% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is N-able, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

N-able, Inc.

-37.41%

-0.97

48.17%

S&P 500

11.87%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.05%

EBIT Growth (5y)

11.29%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

3.09

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.42

Tax Ratio

56.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.76%

ROE (avg)

2.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.13

EV to EBIT

20.83

EV to EBITDA

11.81

EV to Capital Employed

1.10

EV to Sales

2.35

PEG Ratio

Dividend Yield

ROCE (Latest)

5.27%

ROE (Latest)

-0.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 93.21 MM

NET PROFIT(HY)

Higher at USD -1.96 MM

-31What is not working for the Company

NET PROFIT(Q)

At USD -4.41 MM has Fallen at -192%

ROCE(HY)

Lowest at -2.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.07 times

INTEREST COVERAGE RATIO(Q)

Lowest at 227.47

RAW MATERIAL COST(Y)

Grown by 5.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 39.59 %

INTEREST(Q)

Highest at USD 12.21 MM

PRE-TAX PROFIT(Q)

Lowest at USD 0.14 MM

EPS(Q)

Lowest at USD -0.04

Here's what is working for N-able, Inc.

Operating Cash Flow

Highest at USD 93.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 11.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for N-able, Inc.

Pre-Tax Profit

At USD 0.14 MM has Fallen at -98.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.41 MM has Fallen at -192%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 12.21 MM has Grown at 41.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 227.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 6.07 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at USD 12.21 MM

in the last five periods and Increased by 41.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 0.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 39.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales