ScoreWhy is Northern Technologies International Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.63% of over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Nov 24 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -2.13 MM
- INTEREST(HY) At USD 0.4 MM has Grown at 32.95%
- ROCE(HY) Lowest at -1.6%
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 14.40%, its profits have fallen by -101.3%
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Northern Technologies International Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northern Technologies International Corp.
14.4%
-1.60
32.77%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
-4.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.94%
Dividend Payout Ratio
8,888.89%
Pledged Shares
0
Institutional Holding
43.75%
ROCE (avg)
0
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-14.07
EV to EBITDA
-20.17
EV to Capital Employed
1.08
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
47.80%
ROCE (Latest)
-7.65%
ROE (Latest)
-0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -0.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.84 times
NET SALES(Q)
Highest at USD 24.22 MM
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2.13 MM
INTEREST(HY)
At USD 0.4 MM has Grown at 32.95%
ROCE(HY)
Lowest at -1.6%
DEBT-EQUITY RATIO
(HY)
Highest at 11.64 %
PRE-TAX PROFIT(Q)
At USD 0.38 MM has Fallen at -30.59%
NET PROFIT(Q)
At USD -0.26 MM has Fallen at -35.84%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 12.75% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 4.65
OPERATING PROFIT(Q)
Lowest at USD -1.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.26 %
Here's what is working for Northern Technologies International Corp.
Net Sales
Highest at USD 24.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Northern Technologies International Corp.
Operating Cash Flow
Lowest at USD -2.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 0.38 MM has Fallen at -30.59%
over average net sales of the previous four periods of USD 0.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.26 MM has Fallen at -35.84%
over average net sales of the previous four periods of USD -0.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.4 MM has Grown at 32.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 11.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD -1.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -6.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at USD 4.65
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 12.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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