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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.57
NMRX's Cash-to-Debt is ranked lower than
72% of the 539 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.21 vs. NMRX: 0.57 )
Ranked among companies with meaningful Cash-to-Debt only.
NMRX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 1.46 Max: No Debt
Current: 0.57
Equity-to-Asset 0.63
NMRX's Equity-to-Asset is ranked higher than
56% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. NMRX: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
NMRX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.73 Max: 0.91
Current: 0.63
0.59
0.91
Piotroski F-Score: 3
Altman Z-Score: 1.59
Beneish M-Score: -3.87
WACC vs ROIC
6.57%
-18.79%
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 % -20.25
NMRX's Operating Margin % is ranked lower than
88% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.87 vs. NMRX: -20.25 )
Ranked among companies with meaningful Operating Margin % only.
NMRX' s Operating Margin % Range Over the Past 10 Years
Min: -20.25  Med: 0.86 Max: 4.56
Current: -20.25
-20.25
4.56
Net Margin % -21.70
NMRX's Net Margin % is ranked lower than
87% of the 534 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.33 vs. NMRX: -21.70 )
Ranked among companies with meaningful Net Margin % only.
NMRX' s Net Margin % Range Over the Past 10 Years
Min: -21.7  Med: 0.7 Max: 11.02
Current: -21.7
-21.7
11.02
ROE % -22.68
NMRX's ROE % is ranked lower than
85% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.83 vs. NMRX: -22.68 )
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: -22.68
-25.15
14.77
ROA % -14.62
NMRX's ROA % is ranked lower than
86% of the 541 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. NMRX: -14.62 )
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: -14.62
-16.07
10.73
ROC (Joel Greenblatt) % -136.24
NMRX's ROC (Joel Greenblatt) % is ranked lower than
91% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.36 vs. NMRX: -136.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NMRX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -136.24  Med: 9.67 Max: 46.76
Current: -136.24
-136.24
46.76
3-Year Revenue Growth Rate 4.80
NMRX's 3-Year Revenue Growth Rate is ranked higher than
56% of the 467 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. NMRX: 4.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NMRX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.4  Med: 4.6 Max: 32.6
Current: 4.8
-11.4
32.6
GuruFocus has detected 3 Warning Signs with Numerex Corp $NMRX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NMRX's 10-Y Financials

Financials (Next Earnings Date: 2017-03-14)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NMRX Guru Trades in Q1 2016

Jim Simons 215,100 sh (+16.71%)
» More
Q2 2016

NMRX Guru Trades in Q2 2016

Jim Simons 239,800 sh (+11.48%)
» More
Q3 2016

NMRX Guru Trades in Q3 2016

Jim Simons 255,300 sh (+6.46%)
» More
Q4 2016

NMRX Guru Trades in Q4 2016

Jim Simons 259,800 sh (+1.76%)
» 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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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3669
Compare:NAS:PCTI, NAS:FEIM, NAS:CLRO, NAS:DZSI, NAS:AVNW, AMEX:NTIP, NAS:TESS, NAS:IDSY, NAS:AIRG, AMEX:RWC, OTCPK:FTNW, NAS:PNTR, OTCPK:WDCRF, NAS:BBOX, NAS:MRVC, NAS:HEAR, OTCPK:AJXGF, AMEX:NSAT, NAS:WSTL, NAS:LTRX » details
Numerex Corp 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.

Numerex Corp was founded in 1992. The Company through its subsidiaries provides managed enterprise solutions enabling the Internet of Things (IoT). The Company provides the technology and service solutions through its integrated IoT horizontal platforms, which are generally sold on a subscription basis. It offers a portfolio of managed end-to-end IoT solutions including smart devices, network connectivity and service applications capable of addressing the needs of vertical markets and industrial customers. The Company's products and services are sold to enterprise and government organizations, some with international deployments. Its targeted vertical markets include oil and gas, healthcare and medical devices, manufacturing and supply chain management, transportation, waste management, and public safety. It also provides several enabling value-added services and accelerates the go-to-market process for its customers by simplifying the complexity of a successful IoT implementation through its cloud-based, horizontal IoT platform. The Company's offering uses cellular, satellite, broadband and wireline networks around the world to transmit data. Its portfolio of registered United States, European, Canadian, and Mexican trademarks include such core marks as NUMEREX, UPLINK, NUMEREX DNA, FOCALPOINT OMNILINK, IMANAGE, ITANK AND MYSHIELD. The Company's competitors include Service Delivery Platforms, Service Enablement Services, Application Enablement Platforms, Application Development Platforms, and Connected Device Platforms; IoT focused Original Equipment Manufacturers, vertically focused IoT Application Service Providers, Mobile Virtual Network Operators. The Company is subject to certain governmentally imposed taxes, surcharges, fees, and other regulatory charges, as well as new laws and regulations governing fixed and mobile communications devices, associated services, its business and markets.

Ratios

vs
industry
vs
history
Forward PE Ratio 33.78
NMRX's Forward PE Ratio is ranked lower than
86% of the 73 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.09 vs. NMRX: 33.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.61
NMRX's PB Ratio is ranked higher than
52% of the 538 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.78 vs. NMRX: 1.61 )
Ranked among companies with meaningful PB Ratio only.
NMRX' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.42 Max: 4.34
Current: 1.61
0.68
4.34
PS Ratio 1.39
NMRX's PS Ratio is ranked higher than
50% of the 552 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.48 vs. NMRX: 1.39 )
Ranked among companies with meaningful PS Ratio only.
NMRX' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 2.16 Max: 3.85
Current: 1.39
0.37
3.85
Price-to-Free-Cash-Flow 61.80
NMRX's Price-to-Free-Cash-Flow is ranked lower than
89% of the 230 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.64 vs. NMRX: 61.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NMRX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.27  Med: 42.42 Max: 3383.33
Current: 61.8
4.27
3383.33
Price-to-Operating-Cash-Flow 24.40
NMRX's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 279 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.54 vs. NMRX: 24.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NMRX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.25  Med: 25.8 Max: 274.5
Current: 24.4
3.25
274.5
Current Ratio 1.69
NMRX's Current Ratio is ranked lower than
66% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.11 vs. NMRX: 1.69 )
Ranked among companies with meaningful Current Ratio only.
NMRX' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.11 Max: 9.79
Current: 1.69
0.94
9.79
Quick Ratio 1.33
NMRX's Quick Ratio is ranked lower than
61% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. NMRX: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
NMRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.61 Max: 8.81
Current: 1.33
0.53
8.81
Days Inventory 74.60
NMRX's Days Inventory is ranked lower than
53% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.20 vs. NMRX: 74.60 )
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: 74.6
23.98
94.79
Days Sales Outstanding 47.51
NMRX's Days Sales Outstanding is ranked higher than
74% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 72.21 vs. NMRX: 47.51 )
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: 47.51
37.61
88
Days Payable 118.45
NMRX's Days Payable is ranked higher than
83% of the 432 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.15 vs. NMRX: 118.45 )
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: 118.45
Current: 118.45
56.73
118.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.10
NMRX's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 333 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.20 vs. NMRX: -7.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NMRX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.8  Med: -3.3 Max: 2.9
Current: -7.1
-7.8
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 50.70
NMRX's Price-to-Tangible-Book is ranked lower than
99% of the 510 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 vs. NMRX: 50.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NMRX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.16  Med: 8.05 Max: 78.59
Current: 50.7
1.16
78.59
Price-to-Intrinsic-Value-Projected-FCF 1.95
NMRX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 297 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.43 vs. NMRX: 1.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NMRX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.44  Med: 2.99 Max: 25.34
Current: 1.95
1.44
25.34
Price-to-Median-PS-Value 0.63
NMRX's Price-to-Median-PS-Value is ranked higher than
89% of the 493 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.14 vs. NMRX: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NMRX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1 Max: 2.52
Current: 0.63
0.32
2.52
Earnings Yield (Greenblatt) % -13.77
NMRX's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 556 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. NMRX: -13.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NMRX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.85  Med: 1.4 Max: 5.1
Current: -13.77
-13.85
5.1
Forward Rate of Return (Yacktman) % 11.59
NMRX's Forward Rate of Return (Yacktman) % is ranked higher than
62% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.15 vs. NMRX: 11.59 )
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: -2.4  Med: 0.4 Max: 30.6
Current: 11.59
-2.4
30.6

More Statistics

Revenue (TTM) (Mil) $71.85
EPS (TTM) $ -0.80
Beta0.58
Short Percentage of Float2.62%
52-Week Range $4.96 - 9.01
Shares Outstanding (Mil)19.58

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 71 74
EPS ($) -0.28 0.15
EPS without NRI ($) -0.28 0.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NMRX

Headlines

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

More From Other Websites
Numerex to Exhibit and Present at IoT Evolution Expo Jan 23 2017
NUMEREX CORP /PA/ Files SEC form 8-K, Change in Directors or Principal Officers Jan 23 2017
NUMEREX CORP /PA/ Files SEC form 8-K, Change in Directors or Principal Officers Jan 12 2017
Numerex Corp. downgraded by First Analysis Sec Jan 12 2017
UPDATE -- Numerex Reports Senior Leadership Changes Jan 11 2017
Numerex Reports Senior Leadership Changes Jan 11 2017
ETFs with exposure to Numerex Corp. : January 4, 2017 Jan 04 2017
ETFs with exposure to Numerex Corp. : December 22, 2016 Dec 22 2016
ETFs with exposure to Numerex Corp. : December 8, 2016 Dec 08 2016
NUMEREX CORP /PA/ Financials Nov 16 2016
ETF’s with exposure to Numerex Corp. : November 10, 2016 Nov 10 2016
Numerex Corp. :NMRX-US: Earnings Analysis: Q3, 2016 By the Numbers : November 9, 2016 Nov 09 2016
NUMEREX CORP /PA/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 07 2016
Numerex Reports Third Quarter 2016 Financial Results Nov 07 2016
Numerex Schedules Third Quarter Financial Results Conference Call Nov 02 2016
Numerex Schedules Third Quarter Financial Results Conference Call Nov 01 2016
Numerex Partners with Sensile Technologies for iTank Solution Oct 05 2016
ETF’s with exposure to Numerex Corp. : September 27, 2016 Sep 27 2016
Uplink, a Numerex Solution, Releases 4555 Fire Alarm Communicator Sep 13 2016
Numerex Corp. :NMRX-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016

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