NTG Clarity Networks, Inc. (NCI) 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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Why is NTG Clarity Networks, Inc. ?

Strong Long Term Fundamental Strength with a 40.59% CAGR growth in Operating Profits

Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 7,185.56
NET SALES(Q) Highest at CAD 20.87 MM

With ROE of 27.38%, it has a attractive valuation with a 1.72 Price to Book Value

Over the past year, while the stock has generated a return of -49.18%, its profits have risen by 0.4%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.18% returns

Real-Time Research Report

Verdict Report

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.

-49.18%

46.38

70.76%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.31%

EBIT Growth (5y)

40.59%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

5.01

Tax Ratio

16.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

105.39%

ROE (avg)

32.17%

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

1.72

EV to EBIT

4.33

EV to EBITDA

3.80

EV to Capital Employed

1.75

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

40.45%

ROE (Latest)

27.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 7,185.56

NET SALES(Q)

Highest at CAD 20.87 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -5.04 MM

NET PROFIT(HY)

At CAD 2.31 MM has Grown at -48.7%

RAW MATERIAL COST(Y)

Grown by 9% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.28 times

OPERATING PROFIT(Q)

Lowest at CAD 2.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.7 %

Here's what is working for NTG Clarity Networks, Inc.

Interest Coverage Ratio

Highest at 7,185.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 20.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Here's what is not working for NTG Clarity Networks, Inc.

Net Profit

At CAD 2.31 MM has Grown at -48.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -5.04 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD 2.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 11.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9% (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