NetSol Technologies, Inc. (NTWK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cheche Group, Inc.

NetSol Technologies, Inc.

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KORE Group Holdings, Inc.

Data Storage Corp.

Exela Technologies, Inc.

Borqs Technologies, Inc.

CLPS, Inc.

Guardforce AI Co., Ltd.

MMTec, Inc.

ARB IOT Group Ltd.

Why is NetSol Technologies, Inc. ?

Poor Management Efficiency with a low ROE of 3.35%

The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.31% and Operating profit at 4.56% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At USD 0.28 MM has Grown at -62.37%

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 Computers - Software & Consulting)

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

Is NetSol Technologies, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

NetSol Technologies, Inc.

-100.0%

0.19

57.72%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.31%

EBIT Growth (5y)

4.56%

EBIT to Interest (avg)

-0.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.42

Tax Ratio

51.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

22.70%

ROCE (avg)

3.37%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

24.88

EV to EBITDA

10.66

EV to Capital Employed

1.07

EV to Sales

0.43

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

4.31%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 6.52 MM

RAW MATERIAL COST(Y)

Fallen by -3.15% (YoY

NET SALES(Q)

Highest at USD 17.54 MM

OPERATING PROFIT(Q)

Highest at USD 1.92 MM

PRE-TAX PROFIT(Q)

Highest at USD 1.99 MM

NET PROFIT(Q)

Highest at USD 1.42 MM

EPS(Q)

Highest at USD 0.12

-9What is not working for the Company

NET PROFIT(HY)

At USD 0.28 MM has Grown at -62.37%

Here's what is working for NetSol Technologies, Inc.

Pre-Tax Profit

At USD 1.99 MM has Grown at 525.16%

over average net sales of the previous four periods of USD 0.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.42 MM has Grown at 784.95%

over average net sales of the previous four periods of USD -0.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 6.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 17.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 1.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -3.15% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales