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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.84
NMRX's Cash to Debt is ranked lower than
68% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 vs. NMRX: 0.84 )
Ranked among companies with meaningful Cash to Debt only.
NMRX' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 2.35 Max: No Debt
Current: 0.84
Equity to Asset 0.65
NMRX's Equity to Asset is ranked higher than
63% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. NMRX: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
NMRX' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.74 Max: 0.88
Current: 0.65
0.59
0.88
F-Score: 4
Z-Score: 2.72
M-Score: -3.91
WACC vs ROIC
6.06%
-20.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -9.60
NMRX's Operating margin (%) is ranked lower than
82% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.96 vs. NMRX: -9.60 )
Ranked among companies with meaningful Operating margin (%) only.
NMRX' s Operating margin (%) Range Over the Past 10 Years
Min: -9.6  Med: 0.86 Max: 4.56
Current: -9.6
-9.6
4.56
Net-margin (%) -21.42
NMRX's Net-margin (%) is ranked lower than
87% of the 527 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.33 vs. NMRX: -21.42 )
Ranked among companies with meaningful Net-margin (%) only.
NMRX' s Net-margin (%) Range Over the Past 10 Years
Min: -21.42  Med: 0.70 Max: 11.02
Current: -21.42
-21.42
11.02
ROE (%) -23.11
NMRX's ROE (%) is ranked lower than
86% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.04 vs. NMRX: -23.11 )
Ranked among companies with meaningful ROE (%) only.
NMRX' s ROE (%) Range Over the Past 10 Years
Min: -25.15  Med: 0.93 Max: 14.77
Current: -23.11
-25.15
14.77
ROA (%) -15.51
NMRX's ROA (%) is ranked lower than
87% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.14 vs. NMRX: -15.51 )
Ranked among companies with meaningful ROA (%) only.
NMRX' s ROA (%) Range Over the Past 10 Years
Min: -16.07  Med: 0.65 Max: 10.73
Current: -15.51
-16.07
10.73
ROC (Joel Greenblatt) (%) -57.26
NMRX's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.58 vs. NMRX: -57.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NMRX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -66.12  Med: 9.67 Max: 46.76
Current: -57.26
-66.12
46.76
Revenue Growth (3Y)(%) 4.80
NMRX's Revenue Growth (3Y)(%) is ranked higher than
57% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. NMRX: 4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NMRX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.4  Med: 2.10 Max: 32.6
Current: 4.8
-11.4
32.6
» NMRX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-11)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

NMRX Guru Trades in Q1 2015

Jim Simons 124,835 sh (+23.57%)
Chuck Royce 972,000 sh (-10.50%)
» More
Q2 2015

NMRX Guru Trades in Q2 2015

Jim Simons 190,800 sh (+52.84%)
Chuck Royce 166,100 sh (-82.91%)
» More
Q3 2015

NMRX Guru Trades in Q3 2015

Chuck Royce Sold Out
Jim Simons 151,800 sh (-20.44%)
» More
Q4 2015

NMRX Guru Trades in Q4 2015

Jim Simons 184,300 sh (+21.41%)
» More
» Details

Insider Trades

Latest Guru Trades with NMRX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Top Ranked Articles about Numerex Corp

Chuck Royce Sells Technology in August Chuck Royce sells four technology stocks for approximately $43.3 million
Chuck Royce (Trades, Portfolio) of Royce and Associates actively reduced his portfolio positions in a number of stocks in August with the greatest selling activity in technology stocks. Royce is the president and co-chief investment officer of Royce and Associates which manages $23.67 billion in equity investments. The Royce mutual funds are focused on small-capitalization stocks with market caps of less than $5 billion. Read more...

Ratios

vs
industry
vs
history
Forward P/E 34.97
NMRX's Forward P/E is ranked lower than
94% of the 63 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.08 vs. NMRX: 34.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.03
NMRX's P/B is ranked lower than
57% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.72 vs. NMRX: 2.03 )
Ranked among companies with meaningful P/B only.
NMRX' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 2.41 Max: 4.35
Current: 2.03
0.68
4.35
P/S 1.64
NMRX's P/S is ranked lower than
60% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.16 vs. NMRX: 1.64 )
Ranked among companies with meaningful P/S only.
NMRX' s P/S Range Over the Past 10 Years
Min: 0.37  Med: 2.23 Max: 3.85
Current: 1.64
0.37
3.85
PFCF 40.89
NMRX's PFCF is ranked lower than
79% of the 210 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.40 vs. NMRX: 40.89 )
Ranked among companies with meaningful PFCF only.
NMRX' s PFCF Range Over the Past 10 Years
Min: 4.27  Med: 33.16 Max: 3383.33
Current: 40.89
4.27
3383.33
POCF 16.49
NMRX's POCF is ranked lower than
64% of the 256 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.61 vs. NMRX: 16.49 )
Ranked among companies with meaningful POCF only.
NMRX' s POCF Range Over the Past 10 Years
Min: 3.25  Med: 21.08 Max: 274.5
Current: 16.49
3.25
274.5
Current Ratio 1.88
NMRX's Current Ratio is ranked lower than
56% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.04 vs. NMRX: 1.88 )
Ranked among companies with meaningful Current Ratio only.
NMRX' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 2.09 Max: 8.7
Current: 1.88
0.95
8.7
Quick Ratio 1.50
NMRX's Quick Ratio is ranked lower than
52% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.57 vs. NMRX: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
NMRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.55 Max: 7.66
Current: 1.5
0.54
7.66
Days Inventory 58.25
NMRX's Days Inventory is ranked higher than
61% of the 495 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.32 vs. NMRX: 58.25 )
Ranked among companies with meaningful Days Inventory only.
NMRX' s Days Inventory Range Over the Past 10 Years
Min: 23.98  Med: 62.42 Max: 94.79
Current: 58.25
23.98
94.79
Days Sales Outstanding 37.61
NMRX's Days Sales Outstanding is ranked higher than
84% of the 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.78 vs. NMRX: 37.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
NMRX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.61  Med: 45.11 Max: 88
Current: 37.61
37.61
88
Days Payable 81.50
NMRX's Days Payable is ranked higher than
71% of the 444 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.47 vs. NMRX: 81.50 )
Ranked among companies with meaningful Days Payable only.
NMRX' s Days Payable Range Over the Past 10 Years
Min: 56.73  Med: 81.98 Max: 96.95
Current: 81.5
56.73
96.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 23.18
NMRX's Price/Tangible Book is ranked lower than
97% of the 485 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.95 vs. NMRX: 23.18 )
Ranked among companies with meaningful Price/Tangible Book only.
NMRX' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.16  Med: 7.32 Max: 61.04
Current: 23.18
1.16
61.04
Price/Projected FCF 1.99
NMRX's Price/Projected FCF is ranked lower than
66% of the 291 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.25 vs. NMRX: 1.99 )
Ranked among companies with meaningful Price/Projected FCF only.
NMRX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.67  Med: 2.96 Max: 21.15
Current: 1.99
1.67
21.15
Price/Median PS Value 0.73
NMRX's Price/Median PS Value is ranked higher than
82% of the 474 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.07 vs. NMRX: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
NMRX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 0.96 Max: 2.02
Current: 0.73
0.31
2.02
Earnings Yield (Greenblatt) (%) -5.60
NMRX's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. NMRX: -5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NMRX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.6  Med: 1.40 Max: 5.1
Current: -5.6
-5.6
5.1
Forward Rate of Return (Yacktman) (%) 11.53
NMRX's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 230 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.10 vs. NMRX: 11.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NMRX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.9  Med: 0.30 Max: 30.6
Current: 11.53
-4.9
30.6

More Statistics

Revenue(Mil) $89
EPS $ -1.01
Beta0.57
Short Percentage of Float2.62%
52-Week Range $5.17 - 12.03
Shares Outstanding(Mil)19.40

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 73 78
EPS($) 0.13 0.22
EPS without NRI($) 0.13 0.22

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:TSX:WIN, HKSE:01063, IST:NETAS, OHEL:BITTI, ROCO:3558, TSE:6718 » details
Numerex Corp was founded in 1992. The Company provides on-demand and interactive machine-to-machine, referred to as 'M2M', enterprise solutions. It provides M2M business services, technology, and products used in the development and support of M2M solutions for the enterprise and government markets. The Company has built platforms that are cloud-based and service-centric to facilitate the development, deployment and use of its customers' M2M, Internet of Things (IoT) solutions across various markets. An M2M solution is generally viewed as a combination of devices, software and services that operate with little or no human interaction. Its subscription-based platform services, which generate streams of long-term, high-margin recurring revenues, are the cornerstone of its business model. The Company operates in the Business-to-Business market, and its customers, in general, serve the final end users. Its products and services are manly sold to enterprise and government organizations. It targeted vertical markets include supply chain, asset tracking and security. The Company accelerates the development process for customers, through its cloud-based horizontal M2M platform Numerex FAST, which can be accessed through various service delivery options, separately or combined, such as: Network-as-a-Service (NaaS); Platform-as-a-Service (PaaS); and Software-as-a-Service (SaaS).In addition to specifically configured business solutions, it sells unbranded, end-user ready ('white label') solutions typically to channel partners who have well-defined markets that do not necessarily require a configured or customized solution. Its offerings use cellular, satellite, broadband and wireline networks. It sells configured solutions and related services to, with, and through its strategic partner channels such as system integrators, consultative groups, wireless networks operators, key supply chain partners and end-user enterprises. It employs an indirect sales model for its unbranded (white label) products through Value Added Resellers (VARs), vertically focused System Integrators (SIs) and Original Equipment Manufacturers (OEMs) who integrate its products and services into their own solutions. It also indirectly market and sell certain Numerex branded products and services through distribution and dealer channels, specifically the Uplink platform. Uplink alarm security products are sold "off the shelf" into distribution and to dealers throughout North America. It rely on third-party contract manufacturers and wireless network operators and carriers, both in the United States and overseas, to manufacture the equipment used to provide wireless M2M solutions, networking equipment and products. It also rely on multiple third-party wireless network operators both in the United States and Canada, to provide the underlying network service infrastructure that it use to support M2M data network. Its portfolio of registered United States, European, Canadian,
» More Articles for NMRX

Headlines

Articles On GuruFocus.com
Chuck Royce Sells Technology in August Sep 08 2015 

More From Other Websites
Numerex (NMRX) Shares March Higher, Can It Continue? Apr 12 2016
NUMEREX CORP /PA/ Files SEC form 8-K, Changes in Registrant's Certifying Accountant Apr 05 2016
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NUMEREX CORP /PA/ Files SEC form 10-K, Annual Report Mar 15 2016
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