NSYS
Nortech Systems·NASDAQ
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5.58 / 10
Netural
Nortech's fundamental score of 5.6/10 reflects solid asset and revenue metrics but is offset by negative profitability indicators like ROE and net margin. Historical quartile data show mixed returns, supporting a cautious approach.
Analysis Checks(4/10)
Revenue-MV
Value1.62
Score3/3
Weight26.12%
1M Return19.39%
Value1.62
Score3/3
Weight26.12%
1M Return19.39%
Net profit margin (%)
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score1/3
Weight-2.34%
1M Return-2.22%
Value-0.07
Score1/3
Weight-2.34%
1M Return-2.22%
Asset-MV
Value-0.51
Score2/3
Weight36.32%
1M Return19.17%
Value-0.51
Score2/3
Weight36.32%
1M Return19.17%
Net profit / Total operating revenue (%)
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Annualized return on equity (%)
Value-4.55
Score1/3
Weight2.82%
1M Return2.50%
Value-4.55
Score1/3
Weight2.82%
1M Return2.50%
Current assets turnover ratio
Value1.54
Score3/3
Weight11.62%
1M Return8.29%
Value1.54
Score3/3
Weight11.62%
1M Return8.29%
ROE (diluted) (%)
Value-3.44
Score1/3
Weight2.39%
1M Return2.21%
Value-3.44
Score1/3
Weight2.39%
1M Return2.21%
ROE (%)
Value-3.41
Score1/3
Weight2.82%
1M Return2.50%
Value-3.41
Score1/3
Weight2.82%
1M Return2.50%
Cash-MV
Value-0.07
Score3/3
Weight19.51%
1M Return14.69%
Value-0.07
Score3/3
Weight19.51%
1M Return14.69%
Revenue-MV
Value1.62
Score3/3
Weight26.12%
1M Return19.39%
Value1.62
Score3/3
Weight26.12%
1M Return19.39%
Annualized return on equity (%)
Value-4.55
Score1/3
Weight2.82%
1M Return2.50%
Value-4.55
Score1/3
Weight2.82%
1M Return2.50%
Net profit margin (%)
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Current assets turnover ratio
Value1.54
Score3/3
Weight11.62%
1M Return8.29%
Value1.54
Score3/3
Weight11.62%
1M Return8.29%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score1/3
Weight-2.34%
1M Return-2.22%
Value-0.07
Score1/3
Weight-2.34%
1M Return-2.22%
ROE (diluted) (%)
Value-3.44
Score1/3
Weight2.39%
1M Return2.21%
Value-3.44
Score1/3
Weight2.39%
1M Return2.21%
Asset-MV
Value-0.51
Score2/3
Weight36.32%
1M Return19.17%
Value-0.51
Score2/3
Weight36.32%
1M Return19.17%
ROE (%)
Value-3.41
Score1/3
Weight2.82%
1M Return2.50%
Value-3.41
Score1/3
Weight2.82%
1M Return2.50%
Net profit / Total operating revenue (%)
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Value-1.30
Score1/3
Weight0.37%
1M Return0.34%
Cash-MV
Value-0.07
Score3/3
Weight19.51%
1M Return14.69%
Value-0.07
Score3/3
Weight19.51%
1M Return14.69%
Is NSYS undervalued or overvalued?
- NSYS scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.41% ROE, -2.25% net margin, -7.53 P/E ratio, 0.73 P/B ratio, and -156.89% earnings growth, these metrics solidify its Netural investment rating.
