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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 0.73
NMRX's Cash to Debt is ranked higher than
55% of the 791 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.40 vs. NMRX: 0.73 )
NMRX' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.73

Equity to Asset 0.68
NMRX's Equity to Asset is ranked higher than
78% of the 755 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.55 vs. NMRX: 0.68 )
NMRX' s 10-Year Equity to Asset Range
Min: 0.59   Max: 0.88
Current: 0.68

0.59
0.88
Interest Coverage 2.65
NMRX's Interest Coverage is ranked lower than
60% of the 506 Companies
in the Global Communication Equipment industry.

( Industry Median: 138.47 vs. NMRX: 2.65 )
NMRX' s 10-Year Interest Coverage Range
Min: 1.83   Max: 9999.99
Current: 2.65

1.83
9999.99
F-Score: 6
Z-Score: 4.20
M-Score: -2.83
WACC vs ROIC
8.94%
2.01%
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 (%) 2.25
NMRX's Operating margin (%) is ranked higher than
66% of the 785 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.10 vs. NMRX: 2.25 )
NMRX' s 10-Year Operating margin (%) Range
Min: -44.39   Max: 33.03
Current: 2.25

-44.39
33.03
Net-margin (%) 1.86
NMRX's Net-margin (%) is ranked higher than
65% of the 785 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.92 vs. NMRX: 1.86 )
NMRX' s 10-Year Net-margin (%) Range
Min: -44.44   Max: 24.32
Current: 1.86

-44.44
24.32
ROE (%) 2.01
NMRX's ROE (%) is ranked higher than
63% of the 773 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.17 vs. NMRX: 2.01 )
NMRX' s 10-Year ROE (%) Range
Min: -28.9   Max: 14.77
Current: 2.01

-28.9
14.77
ROA (%) 1.47
NMRX's ROA (%) is ranked higher than
64% of the 791 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.75 vs. NMRX: 1.47 )
NMRX' s 10-Year ROA (%) Range
Min: -20.59   Max: 10.73
Current: 1.47

-20.59
10.73
ROC (Joel Greenblatt) (%) 14.14
NMRX's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 790 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.10 vs. NMRX: 14.14 )
NMRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -133.33   Max: 54.42
Current: 14.14

-133.33
54.42
Revenue Growth (3Y)(%) 9.50
NMRX's Revenue Growth (3Y)(%) is ranked higher than
80% of the 636 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.60 vs. NMRX: 9.50 )
NMRX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.1   Max: 32.5
Current: 9.5

-11.1
32.5
EBITDA Growth (3Y)(%) 17.10
NMRX's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 492 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. NMRX: 17.10 )
NMRX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.6   Max: 83.4
Current: 17.1

-24.6
83.4
» NMRX's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

NMRX Guru Trades in Q3 2014

Jim Simons 107,800 sh (+8.67%)
Chuck Royce 1,121,500 sh (-4.95%)
» More
Q4 2014

NMRX Guru Trades in Q4 2014

Chuck Royce 1,086,000 sh (-3.17%)
Chuck Royce 1,086,000 sh (-3.17%)
Jim Simons 101,026 sh (-6.28%)
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 131.90
NMRX's P/E(ttm) is ranked higher than
64% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 94.60 vs. NMRX: 131.90 )
NMRX' s 10-Year P/E(ttm) Range
Min: 22.79   Max: 770.56
Current: 131.9

22.79
770.56
Forward P/E 15.36
NMRX's Forward P/E is ranked higher than
85% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. NMRX: 15.36 )
N/A
PE(NRI) 108.20
NMRX's PE(NRI) is ranked higher than
68% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 100.40 vs. NMRX: 108.20 )
NMRX' s 10-Year PE(NRI) Range
Min: 22.49   Max: 283.33
Current: 108.2

22.49
283.33
P/B 2.50
NMRX's P/B is ranked higher than
60% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.35 vs. NMRX: 2.50 )
NMRX' s 10-Year P/B Range
Min: 0.68   Max: 4.34
Current: 2.5

0.68
4.34
P/S 2.46
NMRX's P/S is ranked lower than
56% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.44 vs. NMRX: 2.46 )
NMRX' s 10-Year P/S Range
Min: 0.38   Max: 3.89
Current: 2.46

0.38
3.89
PFCF 47.90
NMRX's PFCF is ranked higher than
72% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. NMRX: 47.90 )
NMRX' s 10-Year PFCF Range
Min: 4.33   Max: 99999999.99
Current: 47.9

4.33
99999999.99
POCF 21.64
NMRX's POCF is ranked higher than
74% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 29.84 vs. NMRX: 21.64 )
NMRX' s 10-Year POCF Range
Min: 3.31   Max: 274.5
Current: 21.64

3.31
274.5
EV-to-EBIT 109.99
NMRX's EV-to-EBIT is ranked higher than
67% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.41 vs. NMRX: 109.99 )
NMRX' s 10-Year EV-to-EBIT Range
Min: -1939.3   Max: 1148.6
Current: 109.99

-1939.3
1148.6
PEG 4.02
NMRX's PEG is ranked higher than
92% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. NMRX: 4.02 )
NMRX' s 10-Year PEG Range
Min: 4.56   Max: 7.9
Current: 4.02

4.56
7.9
Shiller P/E 295.30
NMRX's Shiller P/E is ranked higher than
75% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. NMRX: 295.30 )
NMRX' s 10-Year Shiller P/E Range
Min: 255.75   Max: 297.5
Current: 295.3

255.75
297.5
Current Ratio 2.11
NMRX's Current Ratio is ranked higher than
68% of the 767 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. NMRX: 2.11 )
NMRX' s 10-Year Current Ratio Range
Min: 0.95   Max: 8.7
Current: 2.11

0.95
8.7
Quick Ratio 1.71
NMRX's Quick Ratio is ranked higher than
68% of the 767 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.71 vs. NMRX: 1.71 )
NMRX' s 10-Year Quick Ratio Range
Min: 0.54   Max: 7.66
Current: 1.71

0.54
7.66
Days Inventory 60.64
NMRX's Days Inventory is ranked higher than
76% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.12 vs. NMRX: 60.64 )
NMRX' s 10-Year Days Inventory Range
Min: 23.98   Max: 180.54
Current: 60.64

23.98
180.54
Days Sales Outstanding 47.78
NMRX's Days Sales Outstanding is ranked higher than
87% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 82.32 vs. NMRX: 47.78 )
NMRX' s 10-Year Days Sales Outstanding Range
Min: 40.85   Max: 128.68
Current: 47.78

40.85
128.68

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.00
NMRX's Price/Tangible Book is ranked lower than
56% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.67 vs. NMRX: 12.00 )
NMRX' s 10-Year Price/Tangible Book Range
Min: 1.16   Max: 58.75
Current: 12

1.16
58.75
Price/DCF (Projected) 2.70
NMRX's Price/DCF (Projected) is ranked higher than
77% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. NMRX: 2.70 )
NMRX' s 10-Year Price/DCF (Projected) Range
Min: 1.8   Max: 23.57
Current: 2.7

1.8
23.57
Price/Median PS Value 1.10
NMRX's Price/Median PS Value is ranked higher than
73% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.30 vs. NMRX: 1.10 )
NMRX' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.97
Current: 1.1

0.31
1.97
Price/Peter Lynch Fair Value 6.90
NMRX's Price/Peter Lynch Fair Value is ranked higher than
87% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. NMRX: 6.90 )
NMRX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 2.6   Max: 11
Current: 6.9

2.6
11
Price/Graham Number 7.30
NMRX's Price/Graham Number is ranked higher than
64% of the 865 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.90 vs. NMRX: 7.30 )
NMRX' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 10.19
Current: 7.3

0.72
10.19
Earnings Yield (Greenblatt) 0.90
NMRX's Earnings Yield (Greenblatt) is ranked higher than
60% of the 776 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.30 vs. NMRX: 0.90 )
NMRX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5
Current: 0.9

0.1
5
Forward Rate of Return (Yacktman) 16.26
NMRX's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 365 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.50 vs. NMRX: 16.26 )
NMRX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.1   Max: 30.6
Current: 16.26

-8.1
30.6

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIXF, NOK » 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, Cana
» More Articles for NMRX

Headlines

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