NTG Clarity Networks Inc
XTSX:NCI
Intrinsic Value
NTG Clarity Networks, Inc. engages in the provision of telecommunications engineering, information technology, networking, and software solutions. [ Read More ]
The intrinsic value of one
NCI
stock under the Base Case scenario is
1.66
CAD.
Compared to the current market price of 0.53 CAD,
NTG Clarity Networks Inc
is
Undervalued by 68%.
NTG Clarity Networks Inc's market capitalization is 19.6m CAD.
NCI stock price is 0.53 CAD.
NCI stock price (0.53 CAD) is 68% less than its Intrinsic Value (1.66 CAD).
NCI has upside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
NCI has positive Operating Income for the last twelve months.
NCI has negative Free Cash Flow for the last twelve months.
NCI has positive Net Income for the last twelve months.
NCI's long-term liabilties (16m CAD) exceed its long-term assets (12m CAD).
NCI's Revenue has grown by an exceptional 57% over the past 12 months.
NCI's short-term liabilties (9m CAD) exceed its short-term assets (7m CAD).
NCI's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -34%.
NCI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 15% to 61%.
NCI has positive Gross Profit for the last twelve months.
NCI's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
NCI's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 61%.
NCI's Revenue has been growing by an exceptional 52% per year for the last 3 years.
NCI generates enough operating income (3m CAD) to cover interest payments on its debt (379k CAD).
NCI has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
NCI has positive Net Debt. This means that the company has more debt (7m CAD) than cash and short-term investments (358k CAD).
NCI has very high three-year average ROIC (Return on Invested Capital): 168%. The company is very efficient at using invested capital to generate operating income.
NCI's D/E (Debt to Equity) is very low and is equal to -2.31.
NCI's Altman Z-Score is very low and is equal to 0.74.
Valuation Backtest
NTG Clarity Networks Inc
Run backtest to discover the historical profit from buying and selling
NCI
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NTG Clarity Networks Inc
Balance Sheet Decomposition
NTG Clarity Networks Inc
| Current Assets | 6.9m |
| Cash & Short-Term Investments | 358.4k |
| Receivables | 6.4m |
| Other Current Assets | 129.8k |
| Non-Current Assets | 5.5m |
| Long-Term Investments | 142.1k |
| PP&E | 935.5k |
| Intangibles | 4.5m |
| Current Liabilities | 8.9m |
| Accounts Payable | 4m |
| Accrued Liabilities | 2.3m |
| Short-Term Debt | 792.5k |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 6.7m |
Earnings Waterfall
NTG Clarity Networks Inc
|
Revenue
|
27.7m
CAD
|
|
Cost of Revenue
|
-18.5m
CAD
|
|
Gross Profit
|
9.2m
CAD
|
|
Operating Expenses
|
-6.6m
CAD
|
|
Operating Income
|
2.6m
CAD
|
|
Other Expenses
|
-889.9k
CAD
|
|
Net Income
|
1.7m
CAD
|
Free Cash Flow Analysis
NTG Clarity Networks Inc
NCI Profitability Score
Profitability Due Diligence
NTG Clarity Networks Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
NTG Clarity Networks Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NCI Solvency Score
Solvency Due Diligence
NTG Clarity Networks Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
NTG Clarity Networks Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCI Price Targets Summary
NTG Clarity Networks Inc
According to Wall Street analysts, the average 1-year price target for
NCI
is 1 CAD
.
Shareholder Return
NCI Price
NTG Clarity Networks Inc
| Average Annual Return | 33.75% |
| Standard Deviation of Annual Returns | 108.27% |
| Max Drawdown | -83% |
| Market Capitalization | 19.6m CAD |
| Shares Outstanding | 37 534 500 |
| Percentage of Shares Shorted | 1.1% |
Company Profile
NTG Clarity Networks Inc
Country
Industry
Market Cap
Dividend Yield
Description
NTG Clarity Networks, Inc. engages in the provision of telecommunications engineering, information technology, networking, and software solutions. The company is headquartered in Markham, Ontario. The company went IPO on 2000-10-11. The firm is engaged in providing telecommunications engineering, networking and related software solutions and has developed niche software products directed at the telecom service providers. The company offers professional telecom and IT services in the North American and Middle Eastern markets. The company operates through two segments: Canadian segment and Egypt segment. Canadian segment is made up of activities in Canada and its offices in Saudi Arabia, Oman. Egypt segment is its software development group and also provides professional services and network services/hardware to customers in Egypt. The firm provides various services, including solution development, system integration, testing as a service, outsourcing, consulting, training, small cities/building, data transformation and data migration.
Contact
IPO
Employees
Officers
The intrinsic value of one
NCI
stock under the Base Case scenario is
1.66
CAD.
Compared to the current market price of 0.53 CAD,
NTG Clarity Networks Inc
is
Undervalued by 68%.
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