0.5299 USD
+0.08 (+16.77%)
Taking everything into account, NTCL scores 2 out of 10 in our fundamental rating. NTCL was compared to 76 industry peers in the Diversified Consumer Services industry. While NTCL seems to be doing ok healthwise, there are quite some concerns on its profitability. NTCL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NTCL had negative earnings in the past year.
- In the past year NTCL has reported a negative cash flow from operations.
- NTCL had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: NTCL reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -49.01%, NTCL is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
- With a Return On Equity value of -119.24%, NTCL is not doing good in the industry: 72.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.01% | ||
| ROE | -119.24% | ||
| ROIC | N/A |
ROA(3y)-4.97%
ROA(5y)3.14%
ROE(3y)-13.53%
ROE(5y)3.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 20.90%, NTCL is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- NTCL's Gross Margin has declined in the last couple of years.
- NTCL 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 | 20.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.68%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- NTCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- NTCL has less shares outstanding than it did 1 year ago.
- NTCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- NTCL has an Altman-Z score of 1.77. This is a bad value and indicates that NTCL is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.77, NTCL is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
- NTCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- NTCL has a Current Ratio of 1.70. This is a normal value and indicates that NTCL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.70, NTCL is doing good in the industry, outperforming 71.05% of the companies in the same industry.
- A Quick Ratio of 1.68 indicates that NTCL should not have too much problems paying its short term obligations.
- NTCL has a better Quick ratio (1.68) than 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- The earnings per share for NTCL have decreased strongly by -256.64% in the last year.
- NTCL shows a decrease in Revenue. In the last year, the revenue decreased by -7.40%.
- Measured over the past years, NTCL shows a decrease in Revenue. The Revenue has been decreasing by -4.39% on average per year.
EPS 1Y (TTM)-256.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.98%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y-4.39%
Revenue growth 5YN/A
Sales Q2Q%-2.97%
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
- NTCL 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
- NTCL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NETCLASS TECHNOLOGY INC / NTCL FAQ
What is the ChartMill fundamental rating of NETCLASS TECHNOLOGY INC (NTCL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NTCL.
What is the valuation status of NETCLASS TECHNOLOGY INC (NTCL) stock?
ChartMill assigns a valuation rating of 0 / 10 to NETCLASS TECHNOLOGY INC (NTCL). This can be considered as Overvalued.
Can you provide the profitability details for NETCLASS TECHNOLOGY INC?
NETCLASS TECHNOLOGY INC (NTCL) has a profitability rating of 1 / 10.