Northern Technologies International Corp
NASDAQ:NTIC
Intrinsic Value
Northern Technologies International Corp. engages in the development and market of proprietary environmentally beneficial products and technical services. [ Read More ]
The intrinsic value of one
NTIC
stock under the Base Case scenario is
10.01
USD.
Compared to the current market price of 18.87 USD,
Northern Technologies International Corp
is
Overvalued by 47%.
Northern Technologies International Corp's market capitalization is 177.9m USD.
NTIC stock price is 18.87 USD.
NTIC stock (10.01 USD) is 47% less than its price (18.87 USD).
NTIC stock (10.29 USD) is 45% less than its price (18.87 USD). Open Relative Valuation
NTIC has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
NTIC has positive Free Cash Flow for the last twelve months.
NTIC's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 1%.
NTIC's Revenue has grown by 7% over the past 12 months.
NTIC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
NTIC has positive Net Income for the last twelve months.
NTIC's ROE (Return on Equity) has increased in the last 3 years from 0% to 6%.
NTIC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
NTIC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
NTIC has negative Net Debt. This means that the company has more cash and short-term investments (5m USD) than debt (4m USD).
NTIC has positive Operating Income for the last twelve months.
NTIC's Revenue has been growing by an exceptional 22% per year for the last 3 years.
NTIC has positive Gross Profit for the last twelve months.
NTIC has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
NTIC's short-term assets (37m USD) exceed its short-term liabilties (13m USD).
NTIC's D/E (Debt to Equity) is very low and is equal to 0.06.
NTIC's long-term assets (87m USD) exceed its long-term liabilties (19m USD).
NTIC's Altman Z-Score is very high and is equal to 5.92.
NTIC generates enough operating income (1m USD) to cover interest payments on its debt (1m USD).
Valuation Backtest
Northern Technologies International Corp
Run backtest to discover the historical profit from buying and selling
NTIC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Northern Technologies International Corp
Balance Sheet Decomposition
Northern Technologies International Corp
| Current Assets | 37.3m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 17.4m |
| Other Current Assets | 15.1m |
| Non-Current Assets | 50m |
| Long-Term Investments | 23.5m |
| PP&E | 15.3m |
| Intangibles | 10.7m |
| Other Non-Current Assets | 504.9k |
| Current Liabilities | 13.4m |
| Accounts Payable | 6.5m |
| Accrued Liabilities | 2.9m |
| Short-Term Debt | 4m |
| Other Current Liabilities | 13.8k |
| Non-Current Liabilities | 5.6m |
| Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
Northern Technologies International Corp
|
Revenue
|
82.7m
USD
|
|
Cost of Revenue
|
-52m
USD
|
|
Gross Profit
|
30.7m
USD
|
|
Operating Expenses
|
-29.7m
USD
|
|
Operating Income
|
1.1m
USD
|
|
Other Expenses
|
3.1m
USD
|
|
Net Income
|
4.1m
USD
|
Free Cash Flow Analysis
Northern Technologies International Corp
NTIC Profitability Score
Profitability Due Diligence
Northern Technologies International Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Northern Technologies International Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NTIC Solvency Score
Solvency Due Diligence
Northern Technologies International Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Northern Technologies International Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTIC Price Targets Summary
Northern Technologies International Corp
According to Wall Street analysts, the average 1-year price target for
NTIC
is 20.4 USD
with a low forecast of 20.2 USD and a high forecast of 21 USD.
Ownership
NTIC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NTIC Price
Northern Technologies International Corp
| Average Annual Return | 4.43% |
| Standard Deviation of Annual Returns | 30.49% |
| Max Drawdown | -61% |
| Market Capitalization | 177.9m USD |
| Shares Outstanding | 9 427 600 |
| Percentage of Shares Shorted | 0.27% |
Company Profile
Northern Technologies International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Northern Technologies International Corp. engages in the development and market of proprietary environmentally beneficial products and technical services. The company is headquartered in Circle Pines, Minnesota and currently employs 78 full-time employees. The firm's primary business is corrosion prevention marketed mainly under the ZERUST brand. The Company’s segments include ZERUST and Natur-Tec. NTIC selling its ZERUST products and services to the automotive, electronics, electrical, mechanical, military, and retail consumer markets. The firm's ZERUST rust and corrosion inhibiting products include plastic and paper packaging, liquids and coatings, rust removers and cleaners, diffusers and engineered solutions designed specifically for the oil and gas industry. NTIC also markets and sells a portfolio of bio-based and certified compostable (fully biodegradable) polymer resin compounds and finished products under the Natur-Tec brand.
Contact
IPO
Employees
Officers
The intrinsic value of one
NTIC
stock under the Base Case scenario is
10.01
USD.
Compared to the current market price of 18.87 USD,
Northern Technologies International Corp
is
Overvalued by 47%.
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