NETSOL TECHNOLOGIES INC (NTWK)

US64115A4022 - Common Stock

2.79  +0.02 (+0.54%)

After market: 2.81 +0.02 (+0.72%)

Fundamental Rating

2

NTWK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. The financial health of NTWK is average, but there are quite some concerns on its profitability. NTWK is valued expensive and it does not seem to be growing.



2

1. Profitability

1.1 Basic Checks

NTWK had negative earnings in the past year.
In the past year NTWK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NTWK reported negative net income in multiple years.
In the past 5 years NTWK always reported a positive cash flow from operatings.

1.2 Ratios

NTWK has a better Return On Assets (-3.64%) than 62.23% of its industry peers.
Looking at the Return On Equity, with a value of -6.07%, NTWK is in the better half of the industry, outperforming 64.39% of the companies in the same industry.
Industry RankSector Rank
ROA -3.64%
ROE -6.07%
ROIC N/A
ROA(3y)-2.7%
ROA(5y)0.56%
ROE(3y)-4.71%
ROE(5y)0.45%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 40.27%, NTWK is doing worse than 75.54% of the companies in the same industry.
In the last couple of years the Gross Margin of NTWK has declined.
NTWK 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 40.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.27%
GM growth 5Y-7.6%

5

2. Health

2.1 Basic Checks

NTWK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NTWK has about the same amount of shares outstanding.
NTWK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NTWK has been reduced compared to a year ago.

2.2 Solvency

NTWK has an Altman-Z score of 1.06. This is a bad value and indicates that NTWK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, NTWK is not doing good in the industry: 62.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that NTWK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, NTWK is in the better half of the industry, outperforming 67.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC9.73%

2.3 Liquidity

NTWK has a Current Ratio of 2.25. This indicates that NTWK is financially healthy and has no problem in meeting its short term obligations.
NTWK's Current ratio of 2.25 is fine compared to the rest of the industry. NTWK outperforms 65.47% of its industry peers.
A Quick Ratio of 2.25 indicates that NTWK has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.25, NTWK is doing good in the industry, outperforming 66.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.87% over the past year.
NTWK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
NTWK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.98% yearly.
EPS 1Y (TTM)60.87%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q121.05%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y-2.41%
Revenue growth 5Y-2.98%
Revenue growth Q2Q22.99%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTWK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

NTWK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NETSOL TECHNOLOGIES INC

NASDAQ:NTWK (3/27/2024, 8:00:03 PM)

After market: 2.81 +0.02 (+0.72%)

2.79

+0.02 (+0.54%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap31.78M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 -3.64%
ROE -6.07%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 40.27%
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 Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.25
Quick Ratio 2.25
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)60.87%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.23%
Revenue growth 3Y-2.41%
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