Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NTG Clarity Networks, Inc. ?
1
Strong Long Term Fundamental Strength with a 55.84% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD -3.22 MM
- OPERATING PROFIT(Q) Lowest at CAD 0.72 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 3.37 %
3
With ROE of 15.09%, it has a attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of -64.44%, its profits have fallen by -55.1%
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -64.44% returns
How much should you hold?
- Overall Portfolio exposure to NTG Clarity Networks, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NTG Clarity Networks, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NTG Clarity Networks, Inc.
-100.0%
44.52
63.10%
S&P/TSX 60
29.63%
2.23
12.57%
Quality key factors
Factor
Value
Sales Growth (5y)
61.51%
EBIT Growth (5y)
55.84%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
3.52
Tax Ratio
26.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.31%
ROE (avg)
32.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.25
EV to EBIT
4.28
EV to EBITDA
3.56
EV to Capital Employed
1.27
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.61%
ROE (Latest)
15.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -3.22 MM
OPERATING PROFIT(Q)
Lowest at CAD 0.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.37 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.42 MM
NET PROFIT(Q)
At CAD 0.98 MM has Fallen at -27.67%
Here's what is not working for NTG Clarity Networks, Inc.
Pre-Tax Profit
At CAD 0.42 MM has Fallen at -80.88%
over average net sales of the previous four periods of CAD 2.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.22 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 (CAD MM)
Operating Profit
Lowest at CAD 0.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 3.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.98 MM has Fallen at -27.67%
over average net sales of the previous four periods of CAD 1.35 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)






