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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 0.65
NMRX's Cash to Debt is ranked lower than
73% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. NMRX: 0.65 )
Ranked among companies with meaningful Cash to Debt only.
NMRX' s 10-Year Cash to Debt Range
Min: 0.11  Med: 3.08 Max: No Debt
Current: 0.65
Equity to Asset 0.69
NMRX's Equity to Asset is ranked higher than
67% of the 479 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. NMRX: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
NMRX' s 10-Year Equity to Asset Range
Min: 0.59  Med: 0.74 Max: 0.91
Current: 0.69
0.59
0.91
Interest Coverage 2.65
NMRX's Interest Coverage is ranked lower than
90% of the 327 Companies
in the Global Communication Equipment industry.

( Industry Median: 362.89 vs. NMRX: 2.65 )
Ranked among companies with meaningful Interest Coverage only.
NMRX' s 10-Year Interest Coverage Range
Min: 1.83  Med: 5.96 Max: 9999.99
Current: 2.65
1.83
9999.99
F-Score: 6
Z-Score: 3.51
M-Score: -2.89
WACC vs ROIC
10.13%
0.77%
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 (%) 0.65
NMRX's Operating margin (%) is ranked lower than
61% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.79 vs. NMRX: 0.65 )
Ranked among companies with meaningful Operating margin (%) only.
NMRX' s 10-Year Operating margin (%) Range
Min: -44.39  Med: -1.98 Max: 33.03
Current: 0.65
-44.39
33.03
Net-margin (%) 0.03
NMRX's Net-margin (%) is ranked lower than
64% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.48 vs. NMRX: 0.03 )
Ranked among companies with meaningful Net-margin (%) only.
NMRX' s 10-Year Net-margin (%) Range
Min: -44.44  Med: -2.70 Max: 24.32
Current: 0.03
-44.44
24.32
ROE (%) 0.04
NMRX's ROE (%) is ranked lower than
65% of the 499 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.43 vs. NMRX: 0.04 )
Ranked among companies with meaningful ROE (%) only.
NMRX' s 10-Year ROE (%) Range
Min: -28.9  Med: -5.14 Max: 14.77
Current: 0.04
-28.9
14.77
ROA (%) 0.03
NMRX's ROA (%) is ranked lower than
63% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.34 vs. NMRX: 0.03 )
Ranked among companies with meaningful ROA (%) only.
NMRX' s 10-Year ROA (%) Range
Min: -20.59  Med: -3.17 Max: 10.73
Current: 0.03
-20.59
10.73
ROC (Joel Greenblatt) (%) 5.47
NMRX's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.89 vs. NMRX: 5.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NMRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -133.33  Med: -20.51 Max: 54.86
Current: 5.47
-133.33
54.86
Revenue Growth (3Y)(%) 9.50
NMRX's Revenue Growth (3Y)(%) is ranked higher than
67% of the 392 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.20 vs. NMRX: 9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NMRX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.1  Med: -0.10 Max: 32.5
Current: 9.5
-11.1
32.5
EBITDA Growth (3Y)(%) 17.10
NMRX's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 287 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.60 vs. NMRX: 17.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NMRX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.6  Med: 13.10 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

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
Q1 2015

NMRX Guru Trades in Q1 2015

Jim Simons 124,835 sh (+23.57%)
Chuck Royce 972,000 sh (-10.50%)
» 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) 8830.00
NMRX's P/E(ttm) is ranked lower than
99% of the 322 Companies
in the Global Communication Equipment industry.

( Industry Median: 22.80 vs. NMRX: 8830.00 )
Ranked among companies with meaningful P/E(ttm) only.
NMRX' s 10-Year P/E(ttm) Range
Min: 22.79  Med: 71.67 Max: 11980
Current: 8830
22.79
11980
Forward P/E 12.02
NMRX's Forward P/E is ranked higher than
74% of the 168 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.37 vs. NMRX: 12.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 462.50
NMRX's PE(NRI) is ranked lower than
97% of the 318 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.00 vs. NMRX: 462.50 )
Ranked among companies with meaningful PE(NRI) only.
NMRX' s 10-Year PE(NRI) Range
Min: 22.49  Med: 69.52 Max: 599
Current: 462.5
22.49
599
P/B 1.88
NMRX's P/B is ranked lower than
53% of the 498 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.81 vs. NMRX: 1.88 )
Ranked among companies with meaningful P/B only.
NMRX' s 10-Year P/B Range
Min: 0.68  Med: 2.46 Max: 4.34
Current: 1.88
0.68
4.34
P/S 1.79
NMRX's P/S is ranked lower than
62% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.25 vs. NMRX: 1.79 )
Ranked among companies with meaningful P/S only.
NMRX' s 10-Year P/S Range
Min: 0.38  Med: 2.25 Max: 3.89
Current: 1.79
0.38
3.89
PFCF 33.97
NMRX's PFCF is ranked lower than
68% of the 235 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.81 vs. NMRX: 33.97 )
Ranked among companies with meaningful PFCF only.
NMRX' s 10-Year PFCF Range
Min: 4.33  Med: 32.05 Max: 99999999.99
Current: 33.97
4.33
99999999.99
POCF 16.05
NMRX's POCF is ranked lower than
54% of the 313 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.74 vs. NMRX: 16.05 )
Ranked among companies with meaningful POCF only.
NMRX' s 10-Year POCF Range
Min: 3.31  Med: 25.11 Max: 274.5
Current: 16.05
3.31
274.5
EV-to-EBIT 213.23
NMRX's EV-to-EBIT is ranked lower than
92% of the 327 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.59 vs. NMRX: 213.23 )
Ranked among companies with meaningful EV-to-EBIT only.
NMRX' s 10-Year EV-to-EBIT Range
Min: -1939.3  Med: 48.80 Max: 1148.6
Current: 213.23
-1939.3
1148.6
PEG 17.19
NMRX's PEG is ranked lower than
90% of the 108 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.56 vs. NMRX: 17.19 )
Ranked among companies with meaningful PEG only.
NMRX' s 10-Year PEG Range
Min: 4.56  Med: 6.49 Max: 37.74
Current: 17.19
4.56
37.74
Shiller P/E 149.69
NMRX's Shiller P/E is ranked lower than
89% of the 216 Companies
in the Global Communication Equipment industry.

( Industry Median: 26.56 vs. NMRX: 149.69 )
Ranked among companies with meaningful Shiller P/E only.
NMRX' s 10-Year Shiller P/E Range
Min: 139.5  Med: 193.09 Max: 288
Current: 149.69
139.5
288
Current Ratio 2.13
NMRX's Current Ratio is ranked lower than
51% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.16 vs. NMRX: 2.13 )
Ranked among companies with meaningful Current Ratio only.
NMRX' s 10-Year Current Ratio Range
Min: 0.94  Med: 2.21 Max: 9.79
Current: 2.13
0.94
9.79
Quick Ratio 1.73
NMRX's Quick Ratio is ranked higher than
54% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.64 vs. NMRX: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
NMRX' s 10-Year Quick Ratio Range
Min: 0.53  Med: 1.73 Max: 8.81
Current: 1.73
0.53
8.81
Days Inventory 59.56
NMRX's Days Inventory is ranked higher than
59% of the 485 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.56 vs. NMRX: 59.56 )
Ranked among companies with meaningful Days Inventory only.
NMRX' s 10-Year Days Inventory Range
Min: 23.98  Med: 72.92 Max: 180.54
Current: 59.56
23.98
180.54
Days Sales Outstanding 50.96
NMRX's Days Sales Outstanding is ranked higher than
73% of the 462 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.99 vs. NMRX: 50.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
NMRX' s 10-Year Days Sales Outstanding Range
Min: 40.85  Med: 70.06 Max: 128.68
Current: 50.96
40.85
128.68

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 58.87
NMRX's Price/Net Current Asset Value is ranked lower than
98% of the 373 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.27 vs. NMRX: 58.87 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NMRX' s 10-Year Price/Net Current Asset Value Range
Min: 1.2  Med: 9.21 Max: 209.6
Current: 58.87
1.2
209.6
Price/Tangible Book 8.66
NMRX's Price/Tangible Book is ranked lower than
85% of the 474 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.11 vs. NMRX: 8.66 )
Ranked among companies with meaningful Price/Tangible Book only.
NMRX' s 10-Year Price/Tangible Book Range
Min: 1.16  Med: 7.56 Max: 58.75
Current: 8.66
1.16
58.75
Price/Projected FCF 2.05
NMRX's Price/Projected FCF is ranked lower than
70% of the 240 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.27 vs. NMRX: 2.05 )
Ranked among companies with meaningful Price/Projected FCF only.
NMRX' s 10-Year Price/Projected FCF Range
Min: 1.44  Med: 3.53 Max: 25.34
Current: 2.05
1.44
25.34
Price/Median PS Value 0.79
NMRX's Price/Median PS Value is ranked higher than
77% of the 482 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.17 vs. NMRX: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
NMRX' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 0.97 Max: 2.39
Current: 0.79
0.31
2.39
Price/Peter Lynch Fair Value 27.59
NMRX's Price/Peter Lynch Fair Value is ranked lower than
100% of the 77 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.61 vs. NMRX: 27.59 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NMRX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 2.11  Med: 4.62 Max: 35.63
Current: 27.59
2.11
35.63
Price/Graham Number 11.77
NMRX's Price/Graham Number is ranked lower than
93% of the 303 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.62 vs. NMRX: 11.77 )
Ranked among companies with meaningful Price/Graham Number only.
NMRX' s 10-Year Price/Graham Number Range
Min: 1.23  Med: 5.18 Max: 15.2
Current: 11.77
1.23
15.2
Earnings Yield (Greenblatt) (%) 0.54
NMRX's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 501 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. NMRX: 0.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NMRX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 1.40 Max: 5
Current: 0.54
0.1
5
Forward Rate of Return (Yacktman) (%) 16.19
NMRX's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 197 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.59 vs. NMRX: 16.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NMRX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.1  Med: 0.20 Max: 30.6
Current: 16.19
-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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