Netcall PLC is a United Kingdom-based company engaged in the design, development, sale and support of software products and service The company has only one operating business segment being the design, development, sale and support of software products and services. The company derives revenue from Product support contracts; Cloud services; Communication services, Product and Services. majority revenue is generated from Cloud services.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	54.8
Equity-to-Asset	0.55
Debt-to-Equity	0.01
Debt-to-EBITDA	0.07
Interest Coverage	201.83
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.07	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	15
	3-Year EPS without NRI Growth Rate	45.8
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	11.8

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.36
	9-Day RSI	44.75
	14-Day RSI	43.48
	6-1 Month Momentum %	16.99
	12-1 Month Momentum %	-10.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	1.24
	Cash Ratio	1.02
	Days Inventory	3.9
	Days Sales Outstanding	38.07
	Days Payable	344.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.93
	Dividend Payout Ratio	0.03
	3-Year Dividend Growth Rate	35.7
	Forward Dividend Yield %	0.93
	5-Year Yield-on-Cost %	0.31
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	2.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.67
	Operating Margin %	12.94
	Net Margin %	14.32
	FCF Margin %	24.09
	ROE %	15.21
	ROA %	8.27
	ROIC %	9.09
	ROC (Joel Greenblatt) %	518.22
	ROCE %	14.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.87
	Forward PE Ratio	28.09
	PE Ratio without NRI	3.57
	Shiller PE Ratio	67.08
	Price-to-Owner-Earnings	19.46
	PEG Ratio	0.25
	PS Ratio	4.07
	PB Ratio	3.81
	Price-to-Tangible-Book	20.34
	Price-to-Free-Cash-Flow	16.89
	Price-to-Operating-Cash-Flow	13.16
	EV-to-EBIT	21.75
	EV-to-Forward-EBIT	24.2
	EV-to-EBITDA	15.65
	EV-to-Forward-EBITDA	16.87
	EV-to-Revenue	3.19
	EV-to-Forward-Revenue	2.74
	EV-to-FCF	13.24
	Price-to-Graham-Number	1.79
	Price-to-Net-Current-Asset-Value	29.83
	Earnings Yield (Greenblatt) %	4.6
	FCF Yield %	6.11
	Forward Rate of Return (Yacktman) %	18.22

GF Value: £1

LSE:NET

Warning Signs

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