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Nanotech Security Corp (NTS.CA) Stock Fundamental Analysis

TSX-V:NTS -

1.25
+0.02 (+1.63%)
Last: 10/4/2021, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, NTS scores 3 out of 10 in our fundamental rating. NTS was compared to 12 industry peers in the Aerospace & Defense industry. The financial health of NTS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, NTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NTS had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -5.37%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -10.66%
PM (TTM) -15.84%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

NTS 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

There is no outstanding debt for NTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

NTS has a Current Ratio of 4.92. This indicates that NTS is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 4.78 indicates that NTS has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.92
Quick Ratio 4.78

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5

3. Growth

3.1 Past

NTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.00%, which is quite impressive.
NTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.14%.
The Revenue has been growing by 8.41% on average over the past years. This is quite good.
EPS 1Y (TTM)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.69%
Revenue 1Y (TTM)59.14%
Revenue growth 3Y1.65%
Revenue growth 5Y8.41%
Sales Q2Q%33.82%

3.2 Future

The Earnings Per Share is expected to decrease by -65.14% on average over the next years. This is quite bad
Based on estimates for the next years, NTS will show a quite strong growth in Revenue. The Revenue will grow by 12.69% on average per year.
EPS Next Y106.9%
EPS Next 2Y-139.45%
EPS Next 3Y-95.2%
EPS Next 5Y-65.14%
Revenue Next Year-5.19%
Revenue Next 2Y8.88%
Revenue Next 3Y11.13%
Revenue Next 5Y12.69%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NTS.CA Yearly Revenue VS EstimatesNTS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NTS.CA Yearly EPS VS EstimatesNTS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.05 -0.1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTS.CA Price Earnings VS Forward Price EarningsNTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 441.53
NTS.CA Per share dataNTS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

A cheap valuation may be justified as NTS's earnings are expected to decrease with -95.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-139.45%
EPS Next 3Y-95.2%

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5. Dividend

5.1 Amount

No dividends for NTS!.
Industry RankSector Rank
Dividend Yield N/A

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Nanotech Security Corp

TSX-V:NTS (10/4/2021, 7:00:00 PM)

1.25

+0.02 (+1.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap86.75M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.61
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 441.53
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -10.66%
PM (TTM) -15.84%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.92
Quick Ratio 4.78
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.69%
EPS Next Y106.9%
EPS Next 2Y-139.45%
EPS Next 3Y-95.2%
EPS Next 5Y-65.14%
Revenue 1Y (TTM)59.14%
Revenue growth 3Y1.65%
Revenue growth 5Y8.41%
Sales Q2Q%33.82%
Revenue Next Year-5.19%
Revenue Next 2Y8.88%
Revenue Next 3Y11.13%
Revenue Next 5Y12.69%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A