NTIC
Northern Technologies International·NASDAQ
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9.22 / 10
Outperform
The fundamental assessment is excellent (9.2/10). Key strengths include healthy asset and revenue levels, while cash and profit metrics show minor concerns. Historical factor performance indicates positive one-month returns for most groups, supporting the strong fundamental stance.
Analysis Checks(5/10)
Revenue-MV
Value0.39
Score2/3
Weight41.71%
1M Return2.48%
Value0.39
Score2/3
Weight41.71%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value1.79
Score1/3
Weight10.64%
1M Return0.62%
Value1.79
Score1/3
Weight10.64%
1M Return0.62%
Net income-Revenue
Value0.15
Score1/3
Weight-36.47%
1M Return-2.29%
Value0.15
Score1/3
Weight-36.47%
1M Return-2.29%
Total profit / EBIT (%)
Value91.22
Score2/3
Weight40.82%
1M Return2.09%
Value91.22
Score2/3
Weight40.82%
1M Return2.09%
Asset-MV
Value-0.50
Score2/3
Weight49.93%
1M Return3.44%
Value-0.50
Score2/3
Weight49.93%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value1.25
Score1/3
Weight15.23%
1M Return0.84%
Value1.25
Score1/3
Weight15.23%
1M Return0.84%
Profit-MV
Value-1.43
Score0/3
Weight-72.46%
1M Return-5.22%
Value-1.43
Score0/3
Weight-72.46%
1M Return-5.22%
PB-ROE
Value-0.33
Score2/3
Weight64.08%
1M Return3.29%
Value-0.33
Score2/3
Weight64.08%
1M Return3.29%
Cash-UP
Value-0.03
Score1/3
Weight-39.81%
1M Return-2.49%
Value-0.03
Score1/3
Weight-39.81%
1M Return-2.49%
Cash-MV
Value0.14
Score2/3
Weight26.33%
1M Return1.27%
Value0.14
Score2/3
Weight26.33%
1M Return1.27%
Revenue-MV
Value0.39
Score2/3
Weight41.71%
1M Return2.48%
Value0.39
Score2/3
Weight41.71%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value1.25
Score1/3
Weight15.23%
1M Return0.84%
Value1.25
Score1/3
Weight15.23%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value1.79
Score1/3
Weight10.64%
1M Return0.62%
Value1.79
Score1/3
Weight10.64%
1M Return0.62%
Profit-MV
Value-1.43
Score0/3
Weight-72.46%
1M Return-5.22%
Value-1.43
Score0/3
Weight-72.46%
1M Return-5.22%
Net income-Revenue
Value0.15
Score1/3
Weight-36.47%
1M Return-2.29%
Value0.15
Score1/3
Weight-36.47%
1M Return-2.29%
PB-ROE
Value-0.33
Score2/3
Weight64.08%
1M Return3.29%
Value-0.33
Score2/3
Weight64.08%
1M Return3.29%
Total profit / EBIT (%)
Value91.22
Score2/3
Weight40.82%
1M Return2.09%
Value91.22
Score2/3
Weight40.82%
1M Return2.09%
Cash-UP
Value-0.03
Score1/3
Weight-39.81%
1M Return-2.49%
Value-0.03
Score1/3
Weight-39.81%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight49.93%
1M Return3.44%
Value-0.50
Score2/3
Weight49.93%
1M Return3.44%
Cash-MV
Value0.14
Score2/3
Weight26.33%
1M Return1.27%
Value0.14
Score2/3
Weight26.33%
1M Return1.27%
Is NTIC fundamentally strong?
- NTIC scores 9.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.31% ROE, 0.81% net margin, -282.29 P/E ratio, 1.13 P/B ratio, and -105.56% earnings growth, these metrics solidify its Outperform investment rating.
