Nortech Systems (NSYS) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamental rating is Outperform with a 6.7/10 quality score. Strong points include Profit‑MV, Cash‑MV, Asset‑MV and Revenue‑MV, while ROA, ROE and profit margins are weak or negative. Overall fundamentals are adequate but profitability metrics need improvement.

Analysis Checks(4/10)

Revenue-MV

Value1.58

Score3/3

Weight16.44%

1M Return14.71%

Annualized return on equity (%)

Value-4.55

Score1/3

Weight1.02%

1M Return1.25%

Profit-MV

Value0.41

Score2/3

Weight11.86%

1M Return11.68%

Rate of return on total assets (%)

Value0.10

Score1/3

Weight1.19%

1M Return1.51%

Net profit margin (%)

Value-1.30

Score1/3

Weight0.19%

1M Return0.22%

Annualized return on total assets (%)

Value0.13

Score1/3

Weight1.19%

1M Return1.51%

ROE (diluted) (%)

Value-3.44

Score1/3

Weight1.01%

1M Return1.22%

Asset-MV

Value-0.48

Score3/3

Weight53.04%

1M Return37.65%

Net profit / Total operating revenue (%)

Value-1.30

Score1/3

Weight0.19%

1M Return0.22%

Cash-MV

Value-0.09

Score3/3

Weight13.87%

1M Return13.10%

Is NSYS undervalued or overvalued?

NSYS scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.74% ROE, -0.21% net margin, -130.94 P/E ratio, 0.96 P/B ratio, and 80.85% earnings growth, these metrics solidify its Outperform investment rating.