NORTECH SYSTEMS INC (NSYS)       13.2169  +0.35 (+2.7%)

13.2169  +0.35 (+2.7%)

US6565531042 - Common Stock


Fundamental Rating

We assign a fundamental rating of 5 out of 10 to NSYS. NSYS was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. NSYS has a great profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NSYS.

Note: NSYS has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating


NSYS's Return On Assets of 13.12% is amongst the best returns of the industry. NSYS outperforms 94% of its industry peers. The industry average Return On Assets is 1.52%.
NSYS has a Return On Equity of 34.87%. This is amongst the best returns in the industry. The industry average is 13.20%. NSYS outperforms 95% of its industry peers.

NSYS has a Profit Margin of 7.44%. This is better than the industry average of 1.89%.
NSYS has a Piotroski-F score of 4.00. This indicates an average health and profitability for NSYS.
VS Industry

ROA (13.12%) VS Industry: 94% outperformed.

-2,920.95
22.63

ROE (34.87%) VS Industry: 95% outperformed.

0.31
104.79

Profit Margin (7.44%) VS Industry: 70% outperformed.

-829,174.00
408.69

Valuation

Valuation Rating


The Price/Earnings Ratio is 4.04, which indicates a rather cheap valuation of NSYS.
NSYS's Price/Earning Ratio is rather cheap when compared to the industry average which is at 16.21. NSYS is also cheaper than 95% of the companies in the same industry.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Compared to an average industry price book ratio of 2.12, NSYS is valued rather cheaply
When comparing the Enterprise Value to EBITDA ratio of NSYS to the average industry ratio of 9.42, NSYS is valued rather cheaply.
With a price book ratio of 1.32, NSYS is valued correctly.
VS Industry

Price/Earnings (4.04) VS Industry: 95% outperformed.

129.83
2.85

Price/Book (1.32) VS Industry: 76% outperformed.

851.83
0.18

Enterprise Value/ EBITDA (6.11) VS Industry: 79% outperformed.

296.89
0.10

Growth

Growth Rating


NSYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 292.75%, which is quite impressive.
The Earnings Per Share has been growing by 224.69% on average over the past 5 years. This is a very strong growth

Looking at the last year, NSYS shows a small growth in Revenue. The Revenue has grown by 1.30% in the last year.
Measured over the past 5 years, NSYS shows a decrease in Revenue. The Revenue has been decreasing by -0.25% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 224.69% 292.75% N/A N/A N/A N/A
Revenue-0.25% 0.52% 1.3% N/A N/A N/A N/A

Health

Health Rating


NSYS has a Current Ratio of 2.32. This indicates that NSYS is financially healthy and has no problem in meeting its short term obligations.
An Altman-Z score of 3.52 indicates that NSYS is not in any danger for bankruptcy at the moment.
The Current Ratio is in line with the industry averages, which is at 2.41.
A Quick Ratio of 1.38 indicates that NSYS should not have too much problems paying its short term obligations.

NSYS has a Quick Ratio comparable to the industry average, which is at 1.57.
The Altman-Z score is in line with the industry averages, which is at 3.29.
NSYS has a Piotroski-F score of 4.00. This indicates an average health and profitability for NSYS.
When comparing the Debt to Equity Ratio of NSYS to the average industry Debt to Equity Ratio of 0.10, NSYS required more debt to finance its operations than its industry peers.
VS Industry

Debt/Equity (0.45) VS Industry: 21% outperformed.

5.86
0.00

Quick Ratio (1.38) VS Industry: 41% outperformed.

0.02
53.39

Current Ratio (2.32) VS Industry: 47% outperformed.

0.03
54.11

Altman-Z (3.52) VS Industry: 53% outperformed.

-965.48
610.77

Dividend

Dividend Rating


No dividends for NSYS!.

NSYS Daily chart

NORTECH SYSTEMS INC13.2169

NASDAQ:NSYS (8/16/2022, 7:00:02 PM)+0.35 (+2.7%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Technology Hardware & Equipment
GICS Industry Electronic Equipment, Instruments & Components
Earnings (Last) 08-10 2022-08-10 Earnings (Next) N/A N/A
Ins Owners 14.23% Inst Owners 3.31%
Market Cap 35.45M Analysts N/A
Valuation
PE 4.04 Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 0.28 P/B 1.32
EV/EBITDA 6.11
Profitability
ROA 13.12% ROE 34.87%
PM 7.44 Asset Turnover 1.76
Growth
EPS 1Y 292.75% EPS 3Y 224.69%
EPS 5Y N/A EPS growth Q2Q 148.46%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 1.3% Revenue growth 3Y 0.52%
Revenue growth 5Y -0.25% Revenue growth Q2Q -37.77%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 2.32 Quick Ratio 1.38
Altman-Z 3.52 F-Score 4
Debt/Equity 0.45
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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