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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 0.64
NMRX's Cash to Debt is ranked higher than
53% of the 652 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.13 vs. NMRX: 0.64 )
NMRX' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 0.64

Equity to Asset 0.67
NMRX's Equity to Asset is ranked higher than
75% of the 638 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.57 vs. NMRX: 0.67 )
NMRX' s 10-Year Equity to Asset Range
Min: 0.59   Max: 0.91
Current: 0.67

0.59
0.91
F-Score: 4
Z-Score: 4.10
M-Score: -2.98
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.21
NMRX's Operating margin (%) is ranked higher than
65% of the 647 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.80 vs. NMRX: 2.21 )
NMRX' s 10-Year Operating margin (%) Range
Min: -44.39   Max: 42.07
Current: 2.21

-44.39
42.07
Net-margin (%) 2.82
NMRX's Net-margin (%) is ranked higher than
69% of the 647 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.89 vs. NMRX: 2.82 )
NMRX' s 10-Year Net-margin (%) Range
Min: -44.44   Max: 27.67
Current: 2.82

-44.44
27.67
ROE (%) 2.94
NMRX's ROE (%) is ranked higher than
64% of the 640 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.58 vs. NMRX: 2.94 )
NMRX' s 10-Year ROE (%) Range
Min: -28.9   Max: 23.93
Current: 2.94

-28.9
23.93
ROA (%) 2.34
NMRX's ROA (%) is ranked higher than
67% of the 653 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.12 vs. NMRX: 2.34 )
NMRX' s 10-Year ROA (%) Range
Min: -20.59   Max: 18.62
Current: 2.34

-20.59
18.62
ROC (Joel Greenblatt) (%) 14.56
NMRX's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 653 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.27 vs. NMRX: 14.56 )
NMRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -98.38   Max: 191.3
Current: 14.56

-98.38
191.3
Revenue Growth (%) 2.10
NMRX's Revenue Growth (%) is ranked higher than
66% of the 539 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.50 vs. NMRX: 2.10 )
NMRX' s 10-Year Revenue Growth (%) Range
Min: -11.1   Max: 32.5
Current: 2.1

-11.1
32.5
EBITDA Growth (%) 7.70
NMRX's EBITDA Growth (%) is ranked higher than
75% of the 397 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. NMRX: 7.70 )
NMRX' s 10-Year EBITDA Growth (%) Range
Min: -39.1   Max: 83.4
Current: 7.7

-39.1
83.4
» NMRX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

NMRX Guru Trades in Q3 2013

Jim Simons 102,000 sh (+6.58%)
Chuck Royce 1,098,100 sh (-6.39%)
» More
Q4 2013

NMRX Guru Trades in Q4 2013

Chuck Royce 1,030,200 sh (-6.18%)
Jim Simons 79,900 sh (-21.67%)
» More
Q1 2014

NMRX Guru Trades in Q1 2014

Jim Simons 89,300 sh (+11.76%)
Chuck Royce 1,150,200 sh (+11.65%)
» More
Q2 2014

NMRX Guru Trades in Q2 2014

Jim Simons 99,200 sh (+11.09%)
Chuck Royce 1,179,900 sh (+2.58%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 89.50
NMRX's P/E(ttm) is ranked higher than
63% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 52.30 vs. NMRX: 89.50 )
NMRX' s 10-Year P/E(ttm) Range
Min: 22.79   Max: 770.56
Current: 89.5

22.79
770.56
P/B 2.75
NMRX's P/B is ranked higher than
51% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. NMRX: 2.75 )
NMRX' s 10-Year P/B Range
Min: 0.68   Max: 4.34
Current: 2.75

0.68
4.34
P/S 2.61
NMRX's P/S is ranked lower than
52% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.52 vs. NMRX: 2.61 )
NMRX' s 10-Year P/S Range
Min: 0.38   Max: 3.89
Current: 2.61

0.38
3.89
PFCF 36.91
NMRX's PFCF is ranked higher than
74% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. NMRX: 36.91 )
NMRX' s 10-Year PFCF Range
Min: 4.33   Max: 99999999.99
Current: 36.91

4.33
99999999.99
EV-to-EBIT 120.54
NMRX's EV-to-EBIT is ranked higher than
66% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 56.71 vs. NMRX: 120.54 )
NMRX' s 10-Year EV-to-EBIT Range
Min: 20.1   Max: 1148.6
Current: 120.54

20.1
1148.6
PEG 3.39
NMRX's PEG is ranked higher than
91% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. NMRX: 3.39 )
NMRX' s 10-Year PEG Range
Min: 0   Max: 186.75
Current: 3.39

0
186.75
Current Ratio 2.21
NMRX's Current Ratio is ranked higher than
69% of the 649 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. NMRX: 2.21 )
NMRX' s 10-Year Current Ratio Range
Min: 0.94   Max: 9.79
Current: 2.21

0.94
9.79
Quick Ratio 1.76
NMRX's Quick Ratio is ranked higher than
71% of the 649 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. NMRX: 1.76 )
NMRX' s 10-Year Quick Ratio Range
Min: 0.53   Max: 8.81
Current: 1.76

0.53
8.81

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.01
NMRX's Price/Tangible Book is ranked lower than
52% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.03 vs. NMRX: 20.01 )
NMRX' s 10-Year Price/Tangible Book Range
Min: 1.16   Max: 58.75
Current: 20.01

1.16
58.75
Price/DCF (Projected) 2.63
NMRX's Price/DCF (Projected) is ranked higher than
77% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.26 vs. NMRX: 2.63 )
NMRX' s 10-Year Price/DCF (Projected) Range
Min: 1.44   Max: 25.34
Current: 2.63

1.44
25.34
Price/Median PS Value 1.14
NMRX's Price/Median PS Value is ranked higher than
67% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.06 vs. NMRX: 1.14 )
NMRX' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 2.37
Current: 1.14

0.31
2.37
Price/Graham Number 8.49
NMRX's Price/Graham Number is ranked higher than
65% of the 701 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.16 vs. NMRX: 8.49 )
NMRX' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 10.19
Current: 8.49

0.73
10.19
Earnings Yield (Greenblatt) 0.80
NMRX's Earnings Yield (Greenblatt) is ranked lower than
63% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.70 vs. NMRX: 0.80 )
NMRX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5
Current: 0.8

0.1
5
Forward Rate of Return (Yacktman) 0.65
NMRX's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.43 vs. NMRX: 0.65 )
NMRX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.6   Max: 1.6
Current: 0.65

-6.6
1.6

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIXF, NOK » details
Numerex Corp is incorporated in the state of Pennsylvania. 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. Its cloud-based and service-centric platforms facilitate the development, deployment and use of its customers' M2M solutions across a wide range of markets. At the end of 2012, it supported approximately 1.9 million M2M subscriptions covering over 50 vertical and sub-vertical 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 primarily sold to enterprise and government organizations, some with global needs. It targeted vertical markets include security, energy and utilities, transportation, government, financial services, healthcare and supply chain.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.The Company also offers digital multimedia products and services such as PowerPlay to certain customers. They are marketed through value added resellers, referred to as 'VARs', and system integrators. These multimedia products are managed as a single group.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 large end-user enterprises.It rely on third-party contract manufacturers and wireless network operators and carriers, both in the United States and overseas, to manufacture most of 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.It competes with companies' offerings Service Delivery Platforms, Service Enablement Services, Application Enablement Platforms, Applicati
» More Articles for NMRX

Headlines

Articles On GuruFocus.com
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