20.04 USD
+0.99 (+5.2%)
19.9001 USD
-0.14 (-0.7%)
We assign a fundamental rating of 1 out of 10 to NTSK. NTSK was compared to 280 industry peers in the Software industry. Both the profitability and financial health of NTSK have multiple concerns. NTSK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NTSK had negative earnings in the past year.
NTSK had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of NTSK (-42.85%) is worse than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.85% | ||
| 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
With a Gross Margin value of 64.63%, NTSK perfoms like the industry average, outperforming 43.93% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for NTSK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
NTSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NTSK remains at a similar level compared to 1 year ago.
The debt/assets ratio for NTSK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.99, we must say that NTSK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NTSK (-0.99) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.99 |
ROIC/WACCN/A
WACC10.84%
2.3 Liquidity
A Current Ratio of 0.92 indicates that NTSK may have some problems paying its short term obligations.
NTSK has a Current ratio of 0.92. This is in the lower half of the industry: NTSK underperforms 77.50% of its industry peers.
NTSK has a Quick Ratio of 0.92. This is a bad value and indicates that NTSK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NTSK (0.91) is worse than 78.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for NTSK have decreased by -3.33% in the last year.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18%
Revenue 1Y (TTM)32.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.74%
3.2 Future
The Earnings Per Share is expected to grow by 18.33% on average over the next years. This is quite good.
The Revenue is expected to grow by 24.75% on average over the next years. This is a very strong growth
EPS Next Y-58.79%
EPS Next 2Y18.93%
EPS Next 3Y18.33%
EPS Next 5YN/A
Revenue Next Year28.34%
Revenue Next 2Y25.87%
Revenue Next 3Y24.75%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
NTSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NTSK. No positive earnings are expected for the next year.
| 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
NTSK's earnings are expected to grow with 18.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.93%
EPS Next 3Y18.33%
5. Dividend
5.1 Amount
No dividends for NTSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.04
+0.99 (+5.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change-2.43%
Market Cap7.66B
Revenue(TTM)538.27M
Net Income(TTM)-354.51M
Analysts85.26
Price Target27.46 (37.03%)
Short Float %11.39%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.31%
PT rev (3m)N/A
EPS NQ rev (1m)3.01%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.84%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 14.22 | ||
| P/FCF | N/A | ||
| P/OCF | 1938.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY0.05%
SpS1.41
BVpS-1.6
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.85% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.63% | ||
| 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
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 60.71% | ||
| Cap/Sales | 5.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | -0.99 |
F-ScoreN/A
WACC10.84%
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)-3.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18%
EPS Next Y-58.79%
EPS Next 2Y18.93%
EPS Next 3Y18.33%
EPS Next 5YN/A
Revenue 1Y (TTM)32.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.74%
Revenue Next Year28.34%
Revenue Next 2Y25.87%
Revenue Next 3Y24.75%
Revenue Next 5YN/A
EBIT growth 1Y18.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.55%
EBIT Next 3Y27.44%
EBIT Next 5YN/A
FCF growth 1Y27.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.79%
OCF growth 3YN/A
OCF growth 5YN/A
NETSKOPE INC-CL A / NTSK FAQ
Can you provide the ChartMill fundamental rating for NETSKOPE INC-CL A?
ChartMill assigns a fundamental rating of 1 / 10 to NTSK.
Can you provide the valuation status for NETSKOPE INC-CL A?
ChartMill assigns a valuation rating of 0 / 10 to NETSKOPE INC-CL A (NTSK). This can be considered as Overvalued.
What is the profitability of NTSK stock?
NETSKOPE INC-CL A (NTSK) has a profitability rating of 1 / 10.
How financially healthy is NETSKOPE INC-CL A?
The financial health rating of NETSKOPE INC-CL A (NTSK) is 0 / 10.