0.5148 USD
0 (-0.89%)
0.5115 USD
0 (-0.64%)
NOTV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 58 industry peers in the Life Sciences Tools & Services industry. NOTV has a bad profitability rating. Also its financial health evaluation is rather negative. NOTV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NOTV has reported negative net income.
- In the past year NOTV has reported a negative cash flow from operations.
- In the past 5 years NOTV reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: NOTV reported negative operating cash flow in multiple years.
1.2 Ratios
- NOTV has a Return On Assets (-8.90%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -50.45%, NOTV is doing worse than 74.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.9% | ||
| ROE | -50.45% | ||
| ROIC | N/A |
ROA(3y)-11.68%
ROA(5y)-13.33%
ROE(3y)-51.04%
ROE(5y)-47.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NOTV has a worse Gross Margin (23.58%) than 81.03% of its industry peers.
- NOTV's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for NOTV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.34%
GM growth 5Y-4.75%
2. Health
2.1 Basic Checks
- NOTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, NOTV has more shares outstanding
- Compared to 5 years ago, NOTV has more shares outstanding
- The debt/assets ratio for NOTV is higher compared to a year ago.
2.2 Solvency
- NOTV has an Altman-Z score of -1.18. This is a bad value and indicates that NOTV is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.18, NOTV is doing worse than 81.03% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that NOTV is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.04, NOTV is doing good in the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.18 |
ROIC/WACCN/A
WACC8%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that NOTV may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.35, NOTV is doing worse than 96.55% of the companies in the same industry.
- A Quick Ratio of 0.27 indicates that NOTV may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.27, NOTV is doing worse than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- NOTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.02%, which is quite impressive.
- The Revenue has been growing slightly by 4.54% in the past year.
- The Revenue has been growing by 53.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.75%
Revenue 1Y (TTM)4.54%
Revenue growth 3Y-2.16%
Revenue growth 5Y53.35%
Sales Q2Q%5.92%
3.2 Future
- Based on estimates for the next years, NOTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
- The Revenue is expected to grow by 14.55% on average over the next years. This is quite good.
EPS Next Y8.11%
EPS Next 2Y10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.92%
Revenue Next 2Y4.94%
Revenue Next 3Y18.59%
Revenue Next 5Y14.55%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- NOTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NOTV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NOTV is valued a bit cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NOTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INOTIV INC / NOTV FAQ
Can you provide the ChartMill fundamental rating for INOTIV INC?
ChartMill assigns a fundamental rating of 2 / 10 to NOTV.
What is the valuation status for NOTV stock?
ChartMill assigns a valuation rating of 1 / 10 to INOTIV INC (NOTV). This can be considered as Overvalued.
What is the profitability of NOTV stock?
INOTIV INC (NOTV) has a profitability rating of 1 / 10.
What is the expected EPS growth for INOTIV INC (NOTV) stock?
The Earnings per Share (EPS) of INOTIV INC (NOTV) is expected to grow by 8.11% in the next year.