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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NTG Clarity Networks, Inc.

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Genesis AI Corp.

AlphaGen Intelligence Corp.

Why is NTG Clarity Networks, Inc. ?

Strong Long Term Fundamental Strength with a 27.03% 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

NET PROFIT(HY) At CAD 5.08 MM has Grown at 78.21%
NET SALES(Q) Highest at CAD 19.7 MM
INTEREST COVERAGE RATIO(Q) Highest at 4,765.44

With ROE of 46.97%, it has a attractive valuation with a 4.88 Price to Book Value

Over the past year, while the stock has generated a return of 4.62%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 4.62% in the last 1 year, much lower than market (S&P/TSX 60) returns of 18.73%

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.

-8.86%

63.81

75.94%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

58.25%

EBIT Growth (5y)

27.03%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

5.85

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

4.88

EV to EBIT

7.73

EV to EBITDA

6.89

EV to Capital Employed

4.13

EV to Sales

1.17

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

53.39%

ROE (Latest)

46.97%

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

No Trend

OBV

Mildly Bullish

No Trend

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

19What is working for the Company

NET PROFIT(HY)

At CAD 5.08 MM has Grown at 78.21%

NET SALES(Q)

Highest at CAD 19.7 MM

INTEREST COVERAGE RATIO(Q)

Highest at 4,765.44

-10What is not working for the Company

INTEREST(HY)

At CAD 0.25 MM has Grown at 24.08%

RAW MATERIAL COST(Y)

Grown by 11.52% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 22.47 %

OPERATING PROFIT MARGIN(Q)

Lowest at 14.54 %

EPS(Q)

Lowest at CAD 0.04

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

Net Sales

Highest at CAD 19.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 4,765.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CAD 5.08 MM has Grown at 78.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Sales

At CAD 19.7 MM has Grown at 40.39%

over average net sales of the previous four periods of CAD 14.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

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

Interest

At CAD 0.25 MM has Grown at 24.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 14.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CAD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 22.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.52% (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