N2OFF INC (NITO) Stock Fundamental Analysis
NASDAQ:NITO - Nasdaq - US80512Q4029 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to NITO. NITO was compared to 85 industry peers in the Chemicals industry. While NITO seems to be doing ok healthwise, there are quite some concerns on its profitability. NITO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NITO has reported negative net income.
NITO had a negative operating cash flow in the past year.
NITO had negative earnings in each of the past 5 years.
In the past 5 years NITO always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -76.26%, NITO is doing worse than 95.29% of the companies in the same industry.
With a Return On Equity value of -142.55%, NITO is not doing good in the industry: 91.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.26% | ||
| ROE | -142.55% | ||
| ROIC | N/A |
ROA(3y)-91.17%
ROA(5y)-113.47%
ROE(3y)-102.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NITO has a better Gross Margin (34.93%) than 70.59% of its industry peers.
In the last couple of years the Gross Margin of NITO has grown nicely.
NITO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.01%
GM growth 5Y5.15%
2. Health
2.1 Basic Checks
NITO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NITO has more shares outstanding
The number of shares outstanding for NITO has been increased compared to 5 years ago.
There is no outstanding debt for NITO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -6.83, we must say that NITO is in the distress zone and has some risk of bankruptcy.
NITO's Altman-Z score of -6.83 is on the low side compared to the rest of the industry. NITO is outperformed by 87.06% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that NITO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, NITO belongs to the top of the industry, outperforming 81.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.83 |
ROIC/WACCN/A
WACC9.11%
2.3 Liquidity
A Current Ratio of 4.44 indicates that NITO has no problem at all paying its short term obligations.
NITO's Current ratio of 4.44 is amongst the best of the industry. NITO outperforms 90.59% of its industry peers.
A Quick Ratio of 4.43 indicates that NITO has no problem at all paying its short term obligations.
NITO has a Quick ratio of 4.43. This is amongst the best in the industry. NITO outperforms 92.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.19% over the past year.
The Revenue has grown by 22.47% in the past year. This is a very strong growth!
NITO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)78.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.6%
Revenue 1Y (TTM)22.47%
Revenue growth 3Y-21.85%
Revenue growth 5Y3.13%
Sales Q2Q%59.82%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NITO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NITO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.2594
-0.02 (-8.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners9.87%
Ins Owner Change45.3%
Market Cap6.85M
AnalystsN/A
Price TargetN/A
Short Float %3.36%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 29.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.26% | ||
| ROE | -142.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.93% | ||
| FCFM | N/A |
ROA(3y)-91.17%
ROA(5y)-113.47%
ROE(3y)-102.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.01%
GM growth 5Y5.15%
F-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.43 | ||
| Altman-Z | -6.83 |
F-Score3
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.47%
Revenue growth 3Y-21.85%
Revenue growth 5Y3.13%
Sales Q2Q%59.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.1%
OCF growth 3YN/A
OCF growth 5YN/A