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About The Company
Description
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally.
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Overview
Value
15
Growth
21
Health
59
Management
24
Analyst Opinion
80
Total
37
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 46.8 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
- Dividend could be at risk
Latest News
Northern Technologies Is Growing But The Price Is Still Too High
Seeking Alpha | 16:34 Fri 27 Jan 2023
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Northern Technologies International Corporation (NTIC) Q1 2023 Earnings Call Transcript
Seeking Alpha | 19:09 Thu 12 Jan 2023
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Northern Technologies International Corporation (NTIC) Q4 2022 Earnings Call Transcript
Seeking Alpha | 16:27 Mon 14 Nov 2022
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Northern Technologies International Corporation to Present at the 14th Annual Southwest Ideas Investor Conference on November 16, 2022
GlobeNewsWire | 13:00 Tue 8 Nov 2022
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Market Peers
NTIC
Key Figures
PE Ratio (TTM)
46.75
Margin Of Safety (DCF)
-1.49%
Revenue Growth (5 Year Average)
4.36%
Ratings Consensus
Buy
Share Buybacks
-0.14%
Dividend Yeild (TTM)
4.48%
Valuation
Value Score
15
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 12.9 USD ✔
Current Price: 11.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
46.75x
Free Cashflow Yeild
-1.72%
PE/Earnings Growth
N/A
Price/Book
1.64x
Growth
Growth Score
21
- ✔ Revenue growth has improved this yeara
- ✘ 5 Year Average Revenue growth of 4.36% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -3.03% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.26% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
4.36%
Earnings Growth
-3.03%
Cashflow Growth
-0.26%
Health
Health Score
59
Altman Z Score
6.40
Piostroski Score
6.00
Debt/Equity
0.08x
Current Assets/Liabilities
2.75x
Free Cashflow/Total Debt
0.29x
Debt/Capital
0.14x
Dividend
Secure Dividend Score
22
- ✔ Dividend yeild of 4.48% is more than the market average (1.85%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 92.27% is high and may limit growth
- ✘ Payout ratio (TTM) of 213.47% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
4.48%
Dividend Growth
25.72%
Payout Ratio (Earnings)
213.47%
Payout Ratio (Cashflow)
-259.99%
Management
Management Score
24
- ✔ Has issued new shares to finance growth when share price is high
- ✘ Return-on-capital-employed of 1.25% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 0.79% is lower than the market average (15%)
Average Buybacks/Dilution
-0.14%
Recent Buybacks/Dilution
0.52%
5 Year Price Volitility
23.35%
Return On Assets
0.60%
Return On Capital Employed
1.25%
Return On Equity
0.79%
Return On Free Cashflow
-41.83%
Return On Investments
2.49%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Northern Technologies International Corporation
Currency
USD
Beta
0.910708
Vol Avg
11468
Ceo
Mr. G. Patrick Lynch
Cik
0000875582
Cusip
665809109
Exchange
NASDAQ Global Market
Full Time Employees
201
Industry
Specialty Chemicals
Sector
Basic Materials
Ipo Date
1992-03-27
Address
4201 Woodland Rd, PO Box 69
City
Circle Pines
State
MINNESOTA
Country
US
Zip
55014
Phone
17632256601
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
N/A
Stocktwits Sentiment
50.00