Nitro Software Ltd
ASX:NTO
Intrinsic Value
Nitro Software Ltd. engages in the development, marketing, and sale of document productivity software. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of NTO.
Nitro Software Ltd's market capitalization is 527.5m AUD.
NTO stock price is 2.19 AUD.
NTO.
NTO. Open DCF Valuation
NTO. Open Relative Valuation
NTO's Altman Z-Score is equal to 2.61.
NTO's short-term assets (51m USD) exceed its short-term liabilties (39m USD).
NTO's Revenue has grown by an exceptional 31% over the past 12 months.
NTO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -58% to -48%, and is approaching profitability.
NTO's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
NTO's ROE (Return on Equity) has significantly decreased in the last 3 years from -24% to -51%, and is approaching profitability.
NTO has negative Operating Income for the last twelve months.
NTO has negative Net Income for the last twelve months.
NTO's ROE (Return on Equity) for the past 12 months is negative and is equal to -51%.
NTO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -48%.
NTO has positive Gross Profit for the last twelve months.
NTO's long-term assets (142m USD) exceed its long-term liabilties (48m USD).
NTO has negative Free Cash Flow for the last twelve months.
NTO's D/E (Debt to Equity) is very low and is equal to 0.02.
NTO has negative three-year average ROE (Return on Equity): -40%. The company is not efficient at transforming stockholders' equity into net income.
NTO has negative three-year average ROIC (Return on Invested Capital): -57%. The company is not efficient at using invested capital to generate operating income.
NTO has negative Net Debt. This means that the company has more cash and short-term investments (35m USD) than debt (1m USD).
NTO doesn't generate enough operating income (-27m USD) to safely cover interest payments on its debt (148k USD).
Fundamental Analysis
Nitro Software Ltd
Balance Sheet Decomposition
Nitro Software Ltd
| Current Assets | 50.6m |
| Cash & Short-Term Investments | 35.2m |
| Receivables | 12.3m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 91.1m |
| PP&E | 3.1m |
| Intangibles | 80.6m |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 39.3m |
| Accounts Payable | 5.4m |
| Accrued Liabilities | 3.2m |
| Other Current Liabilities | 30.6m |
| Non-Current Liabilities | 8.5m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 7.1m |
Earnings Waterfall
Nitro Software Ltd
|
Revenue
|
59.5m
USD
|
|
Cost of Revenue
|
-5.3m
USD
|
|
Gross Profit
|
54.1m
USD
|
|
Operating Expenses
|
-81m
USD
|
|
Operating Income
|
-26.8m
USD
|
|
Other Expenses
|
-3.6m
USD
|
|
Net Income
|
-30.4m
USD
|
Free Cash Flow Analysis
Nitro Software Ltd
NTO Profitability Score
Profitability Due Diligence
Nitro Software Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Nitro Software Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
NTO Solvency Score
Solvency Due Diligence
Nitro Software Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Nitro Software Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTO Price Targets Summary
Nitro Software Ltd
According to Wall Street analysts, the average 1-year price target for
NTO
is 2.33 AUD
.
Shareholder Return
NTO Price
Nitro Software Ltd
| Average Annual Return | 25.88% |
| Standard Deviation of Annual Returns | 61.64% |
| Max Drawdown | -72% |
| Market Capitalization | 527.5m AUD |
| Shares Outstanding | 242 409 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nitro Software Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nitro Software Ltd. engages in the development, marketing, and sale of document productivity software. The company is headquartered in Melbourne, Bourke and currently employs 300 full-time employees. The company went IPO on 2019-12-11. The firm is engaged in provision of document productivity software, including PDF productivity, eSigning workflow, and analytics solutions, as well as associated maintenance and support services. The firm's Nitro Productivity Suite comprises three products: Nitro PDF Pro, Nitro Sign and Nitro Analytics. The firm offers its services to a range of industries, which include healthcare, manufacturing, energy oil and gas, financial services and professional services. The Company’s subsidaries include Nitro Software Inc and Nitro Software EMEA Limited.
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