NORTHERN TECHNOLOGIES INTL (NTIC) Fundamental Analysis & Valuation

NASDAQ:NTIC • US6658091094

Current stock price

8.01 USD
+0.01 (+0.12%)
Last:

This NTIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NTIC Profitability Analysis

1.1 Basic Checks

  • In the past year NTIC has reported negative net income.
  • NTIC had a positive operating cash flow in the past year.
  • In the past 5 years NTIC has always been profitable.
  • Each year in the past 5 years NTIC had a positive operating cash flow.
NTIC Yearly Net Income VS EBIT VS OCF VS FCFNTIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

1.2 Ratios

  • NTIC has a Return On Assets (-0.29%) which is in line with its industry peers.
  • NTIC's Return On Equity of -0.42% is in line compared to the rest of the industry. NTIC outperforms 51.22% of its industry peers.
Industry RankSector Rank
ROA -0.29%
ROE -0.42%
ROIC N/A
ROA(3y)3%
ROA(5y)4.95%
ROE(3y)4%
ROE(5y)6.4%
ROIC(3y)N/A
ROIC(5y)N/A
NTIC Yearly ROA, ROE, ROICNTIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • In the last couple of years the Profit Margin of NTIC has declined.
  • NTIC has a better Gross Margin (37.00%) than 75.61% of its industry peers.
  • NTIC's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NTIC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-86.52%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y2.25%
NTIC Yearly Profit, Operating, Gross MarginsNTIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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4

2. NTIC Health Analysis

2.1 Basic Checks

  • NTIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NTIC has about the same amount of shares outstanding.
  • The number of shares outstanding for NTIC has been increased compared to 5 years ago.
  • The debt/assets ratio for NTIC is higher compared to a year ago.
NTIC Yearly Shares OutstandingNTIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
NTIC Yearly Total Debt VS Total AssetsNTIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.16 indicates that NTIC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NTIC (3.16) is better than 79.27% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that NTIC is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.17, NTIC belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 3.16
ROIC/WACCN/A
WACC14.65%
NTIC Yearly LT Debt VS Equity VS FCFNTIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • NTIC has a Current Ratio of 1.77. This is a normal value and indicates that NTIC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.77, NTIC is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that NTIC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, NTIC is in line with its industry, outperforming 42.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.13
NTIC Yearly Current Assets VS Current LiabilitesNTIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NTIC Growth Analysis

3.1 Past

  • NTIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.36%.
  • Measured over the past years, NTIC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -100.00% on average per year.
  • Looking at the last year, NTIC shows a decrease in Revenue. The Revenue has decreased by -0.01% in the last year.
  • The Revenue has been growing by 12.07% on average over the past years. This is quite good.
EPS 1Y (TTM)-105.36%
EPS 3Y-100%
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-0.01%
Revenue growth 3Y4.34%
Revenue growth 5Y12.07%
Sales Q2Q%9.24%

3.2 Future

  • NTIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20999820744.76% yearly.
  • NTIC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.91% yearly.
EPS Next Y1910967393885848800%
EPS Next 2Y20999820744.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NTIC Yearly Revenue VS EstimatesNTIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
NTIC Yearly EPS VS EstimatesNTIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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3

4. NTIC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NTIC. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 13.09 indicates a correct valuation of NTIC.
  • Based on the Price/Forward Earnings ratio, NTIC is valued a bit cheaper than the industry average as 76.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, NTIC is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.09
NTIC Price Earnings VS Forward Price EarningsNTIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200 -250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NTIC is valued more expensive than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 118.78
NTIC Per share dataNTIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • NTIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NTIC's earnings are expected to grow with 20999820744.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20999820744.76%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NTIC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, NTIC is not a good candidate for dividend investing.
  • NTIC's Dividend Yield is slightly below the industry average, which is at 2.07.
  • Compared to an average S&P500 Dividend Yield of 1.89, NTIC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

  • The dividend of NTIC has a limited annual growth rate of 4.29%.
  • NTIC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.29%
Div Incr Years0
Div Non Decr Years0
NTIC Yearly Dividends per shareNTIC Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • NTIC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of NTIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-309.88%
EPS Next 2Y20999820744.76%
EPS Next 3YN/A
NTIC Yearly Income VS Free CF VS DividendNTIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

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NTIC Fundamentals: All Metrics, Ratios and Statistics

NORTHERN TECHNOLOGIES INTL

NASDAQ:NTIC (4/9/2026, 4:10:10 PM)

8.01

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-09
Earnings (Next)N/A
Inst Owners36.34%
Inst Owner Change0%
Ins Owners4.86%
Ins Owner Change0%
Market Cap76.01M
Revenue(TTM)86.20M
Net Income(TTM)-305.70K
Analysts82.86
Price Target13.26 (65.54%)
Short Float %0.33%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend0.16
Dividend Growth(5Y)4.29%
DP-309.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-28
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-97.55%
Min EPS beat(2)-173.53%
Max EPS beat(2)-21.57%
EPS beat(4)0
Avg EPS beat(4)-98.77%
Min EPS beat(4)-173.53%
Max EPS beat(4)-21.57%
EPS beat(8)2
Avg EPS beat(8)-60.75%
EPS beat(12)2
Avg EPS beat(12)-56.08%
EPS beat(16)2
Avg EPS beat(16)-50.96%
Revenue beat(2)1
Avg Revenue beat(2)4.03%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)10.4%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-7.44%
Max Revenue beat(4)10.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.45%
Revenue beat(12)3
Avg Revenue beat(12)-2.91%
Revenue beat(16)5
Avg Revenue beat(16)-2.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.09
P/S 0.88
P/FCF N/A
P/OCF 195.01
P/B 1.05
P/tB 1.29
EV/EBITDA 118.78
EPS(TTM)-0.03
EYN/A
EPS(NY)0.61
Fwd EY7.64%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.04
OCFY0.51%
SpS9.08
BVpS7.63
TBVpS6.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.29%
ROE -0.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37%
FCFM N/A
ROA(3y)3%
ROA(5y)4.95%
ROE(3y)4%
ROE(5y)6.4%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-86.52%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y2.25%
F-Score2
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 21.16
Cap/Depr 192.7%
Cap/Sales 4.08%
Interest Coverage N/A
Cash Conversion 66.17%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.13
Altman-Z 3.16
F-Score2
WACC14.65%
ROIC/WACCN/A
Cap/Depr(3y)208.64%
Cap/Depr(5y)248.46%
Cap/Sales(3y)4.3%
Cap/Sales(5y)5.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.36%
EPS 3Y-100%
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y1910967393885848800%
EPS Next 2Y20999820744.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.01%
Revenue growth 3Y4.34%
Revenue growth 5Y12.07%
Sales Q2Q%9.24%
Revenue Next Year9.13%
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-136.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-195.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.11%
OCF growth 3Y28.55%
OCF growth 5Y-13.03%

NORTHERN TECHNOLOGIES INTL / NTIC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NORTHERN TECHNOLOGIES INTL (NTIC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NTIC.


Can you provide the valuation status for NORTHERN TECHNOLOGIES INTL?

ChartMill assigns a valuation rating of 3 / 10 to NORTHERN TECHNOLOGIES INTL (NTIC). This can be considered as Overvalued.


How profitable is NORTHERN TECHNOLOGIES INTL (NTIC) stock?

NORTHERN TECHNOLOGIES INTL (NTIC) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for NTIC stock?

The Earnings per Share (EPS) of NORTHERN TECHNOLOGIES INTL (NTIC) is expected to grow by 1910967393885848800% in the next year.