NETWORK-1 TECHNOLOGIES INC (NTIP)

US64121N1090 - Common Stock

1.89  -0.03 (-1.56%)

Fundamental Rating

4

NTIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for NTIP as it has an excellent financial health rating, but there are worries on the profitability. NTIP is valued expensive and it does not seem to be growing.



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2

1. Profitability

1.1 Basic Checks

NTIP had negative earnings in the past year.
In the past year NTIP had a positive cash flow from operations.
NTIP had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NTIP reported negative operating cash flow in multiple years.

1.2 Ratios

NTIP's Return On Assets of -2.79% is in line compared to the rest of the industry. NTIP outperforms 55.56% of its industry peers.
With a Return On Equity value of -2.87%, NTIP perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
Industry RankSector Rank
ROA -2.79%
ROE -2.87%
ROIC N/A
ROA(3y)5.08%
ROA(5y)1.73%
ROE(3y)5.55%
ROE(5y)1.96%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

NTIP's Gross Margin of 66.40% is amongst the best of the industry. NTIP outperforms 94.44% of its industry peers.
In the last couple of years the Gross Margin of NTIP has remained more or less at the same level.
NTIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.9%

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9

2. Health

2.1 Basic Checks

NTIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NTIP has less shares outstanding
NTIP has less shares outstanding than it did 5 years ago.
There is no outstanding debt for NTIP. 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

NTIP has an Altman-Z score of 17.57. This indicates that NTIP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.57, NTIP belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
NTIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.57
ROIC/WACCN/A
WACC9.35%

2.3 Liquidity

NTIP has a Current Ratio of 55.50. This indicates that NTIP is financially healthy and has no problem in meeting its short term obligations.
NTIP's Current ratio of 55.50 is amongst the best of the industry. NTIP outperforms 100.00% of its industry peers.
A Quick Ratio of 55.50 indicates that NTIP has no problem at all paying its short term obligations.
NTIP has a better Quick ratio (55.50) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 55.5
Quick Ratio 55.5

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0

3. Growth

3.1 Past

NTIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.01%, which is quite impressive.
Measured over the past years, NTIP shows a very negative growth in Revenue. The Revenue has been decreasing by -34.82% on average per year.
EPS 1Y (TTM)38.01%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q126.74%
Revenue 1Y (TTM)N/A
Revenue growth 3Y117.44%
Revenue growth 5Y-34.82%
Revenue growth Q2QN/A

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.

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1

4. Valuation

4.1 Price/Earnings Ratio

NTIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

NTIP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 134.24
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

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.21%, NTIP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 15.49, NTIP pays a better dividend. On top of this NTIP pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, NTIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

5.2 History

The dividend of NTIP decreases each year by -0.53%.
NTIP has been paying a dividend for over 5 years, so it has already some track record.
NTIP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.53%
Div Incr Years0
Div Non Decr Years6

5.3 Sustainability

NTIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-162.73%
EPS Next 2YN/A
EPS Next 3YN/A

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NETWORK-1 TECHNOLOGIES INC

NYSEARCA:NTIP (5/6/2024, 5:17:06 PM)

1.89

-0.03 (-1.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap44.43M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.79%
ROE -2.87%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 66.4%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 55.5
Quick Ratio 55.5
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)38.01%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3Y117.44%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y