NTWK
NetSol Technologies·NASDAQ
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7.58 / 10
Outperform
NTWK's fundamental analysis rates 'Outperform' with a 7.6/10 score. Key strengths include positive Revenue-MV (0.3894) and Profit-MV (0.4743), indicating above-average sales and earnings relative to market value. Asset-MV is negative (-0.8840) but falls in a high-performing group. The PB-ROE factor (-0.0909) places the stock in a historically strong quartile. Only Cash-MV and Annualized Return on Total Assets show limitations, yet the composite score supports solid intrinsic value. Historical back-tests reveal one-month returns of 9.92% (Asset-MV) and 10.76% (Profit-MV), reinforcing confidence in long-term upside.
Analysis Checks(7/10)
Revenue-MV
Value0.39
Score3/3
Weight14.62%
1M Return9.80%
Value0.39
Score3/3
Weight14.62%
1M Return9.80%
Profit-MV
Value0.47
Score3/3
Weight15.72%
1M Return10.76%
Value0.47
Score3/3
Weight15.72%
1M Return10.76%
PB-ROE
Value-0.09
Score2/3
Weight12.14%
1M Return9.92%
Value-0.09
Score2/3
Weight12.14%
1M Return9.92%
Annualized return on total assets (%)
Value7.97
Score1/3
Weight1.13%
1M Return0.89%
Value7.97
Score1/3
Weight1.13%
1M Return0.89%
Inventory turnover days
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Asset-liability ratio (%)
Value32.32
Score0/3
Weight-1.41%
1M Return-1.07%
Value32.32
Score0/3
Weight-1.41%
1M Return-1.07%
Net income-Revenue
Value-0.63
Score3/3
Weight7.35%
1M Return6.08%
Value-0.63
Score3/3
Weight7.35%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.02
Score2/3
Weight0.83%
1M Return0.65%
Value0.02
Score2/3
Weight0.83%
1M Return0.65%
Asset-MV
Value-0.88
Score3/3
Weight48.33%
1M Return23.44%
Value-0.88
Score3/3
Weight48.33%
1M Return23.44%
Cash-MV
Value-0.07
Score0/3
Weight-0.51%
1M Return-0.41%
Value-0.07
Score0/3
Weight-0.51%
1M Return-0.41%
Revenue-MV
Value0.39
Score3/3
Weight14.62%
1M Return9.80%
Value0.39
Score3/3
Weight14.62%
1M Return9.80%
Asset-liability ratio (%)
Value32.32
Score0/3
Weight-1.41%
1M Return-1.07%
Value32.32
Score0/3
Weight-1.41%
1M Return-1.07%
Profit-MV
Value0.47
Score3/3
Weight15.72%
1M Return10.76%
Value0.47
Score3/3
Weight15.72%
1M Return10.76%
Net income-Revenue
Value-0.63
Score3/3
Weight7.35%
1M Return6.08%
Value-0.63
Score3/3
Weight7.35%
1M Return6.08%
PB-ROE
Value-0.09
Score2/3
Weight12.14%
1M Return9.92%
Value-0.09
Score2/3
Weight12.14%
1M Return9.92%
Long-term debt to working capital ratio (%)
Value0.02
Score2/3
Weight0.83%
1M Return0.65%
Value0.02
Score2/3
Weight0.83%
1M Return0.65%
Annualized return on total assets (%)
Value7.97
Score1/3
Weight1.13%
1M Return0.89%
Value7.97
Score1/3
Weight1.13%
1M Return0.89%
Asset-MV
Value-0.88
Score3/3
Weight48.33%
1M Return23.44%
Value-0.88
Score3/3
Weight48.33%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Value332.83
Score3/3
Weight1.80%
1M Return1.38%
Cash-MV
Value-0.07
Score0/3
Weight-0.51%
1M Return-0.41%
Value-0.07
Score0/3
Weight-0.51%
1M Return-0.41%
Is NTWK undervalued or overvalued?
- NTWK scores 7.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.70% ROE, 3.21% net margin, 12.27 P/E ratio, 0.88 P/B ratio, and -30.16% earnings growth, these metrics solidify its Outperform investment rating.
