Why is N-able, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.76%
2
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
3
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%
4
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
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.
-21.74%
-0.97
48.17%
S&P 500
16.49%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
7.28%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.41
Tax Ratio
56.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.76%
ROE (avg)
2.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
1.99
EV to EBIT
26.84
EV to EBITDA
18.36
EV to Capital Employed
1.75
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.52%
ROE (Latest)
2.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 91.85 MM
NET SALES(Q)
Highest at USD 131.25 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 0.37%
RAW MATERIAL COST(Y)
Grown by 7.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.73 times
INTEREST(Q)
Highest at USD 8.09 MM
PRE-TAX PROFIT(Q)
Fallen at -30.87%
NET PROFIT(Q)
Lowest at USD -24.4 MM
Here's what is working for N-able, Inc.
Operating Cash Flow
Highest at USD 91.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 131.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 10.86 MM
in the last five periodsMOJO 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.
Net Profit
At USD -24.4 MM has Fallen at -487.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 8.09 MM has Grown at 14.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 8.09 MM
in the last five periods and Increased by 14.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Fallen at -30.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -24.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 6.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.37% (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






