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Also traded in: Canada, Germany

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 : 9/10

vs
industry
vs
history
Cash to Debt 1595.30
NRIFF's Cash to Debt is ranked higher than
67% of the 778 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.15 vs. NRIFF: 1595.30 )
Ranked among companies with meaningful Cash to Debt only.
NRIFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 6.56 Max: No Debt
Current: 1595.3
Equity to Asset 0.79
NRIFF's Equity to Asset is ranked higher than
76% of the 671 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.63 vs. NRIFF: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
NRIFF' s Equity to Asset Range Over the Past 10 Years
Min: -0.42  Med: 0.76 Max: 0.99
Current: 0.79
-0.42
0.99
Interest Coverage 184.09
NRIFF's Interest Coverage is ranked higher than
54% of the 623 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 94.32 vs. NRIFF: 184.09 )
Ranked among companies with meaningful Interest Coverage only.
NRIFF' s Interest Coverage Range Over the Past 10 Years
Min: 20.18  Med: 20.18 Max: 184.09
Current: 184.09
20.18
184.09
F-Score: 2
Z-Score: 1.89
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 : 2/10

vs
industry
vs
history
Operating margin (%) 11.42
NRIFF's Operating margin (%) is ranked higher than
60% of the 724 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.44 vs. NRIFF: 11.42 )
Ranked among companies with meaningful Operating margin (%) only.
NRIFF' s Operating margin (%) Range Over the Past 10 Years
Min: -331.76  Med: -54.94 Max: 42.55
Current: 11.42
-331.76
42.55
Net-margin (%) 1.16
NRIFF's Net-margin (%) is ranked lower than
69% of the 726 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.90 vs. NRIFF: 1.16 )
Ranked among companies with meaningful Net-margin (%) only.
NRIFF' s Net-margin (%) Range Over the Past 10 Years
Min: -306.38  Med: -55.7 Max: 295.55
Current: 1.16
-306.38
295.55
ROE (%) 0.92
NRIFF's ROE (%) is ranked lower than
67% of the 753 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.76 vs. NRIFF: 0.92 )
Ranked among companies with meaningful ROE (%) only.
NRIFF' s ROE (%) Range Over the Past 10 Years
Min: -978.57  Med: -43.21 Max: 113.73
Current: 0.92
-978.57
113.73
ROA (%) 0.77
NRIFF's ROA (%) is ranked lower than
64% of the 783 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.54 vs. NRIFF: 0.77 )
Ranked among companies with meaningful ROA (%) only.
NRIFF' s ROA (%) Range Over the Past 10 Years
Min: -92.28  Med: -33.97 Max: 88.96
Current: 0.77
-92.28
88.96
ROC (Joel Greenblatt) (%) 194.67
NRIFF's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 776 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 14.07 vs. NRIFF: 194.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NRIFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -580.94  Med: -456.86 Max: 3057.7
Current: 194.67
-580.94
3057.7
Revenue Growth (3Y)(%) -11.40
NRIFF's Revenue Growth (3Y)(%) is ranked lower than
85% of the 604 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.60 vs. NRIFF: -11.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NRIFF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.6  Med: -5.45 Max: 48.7
Current: -11.4
-31.6
48.7
EBITDA Growth (3Y)(%) -23.90
NRIFF's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 564 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.30 vs. NRIFF: -23.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NRIFF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.1  Med: -22.1 Max: 16.4
Current: -23.9
-37.1
16.4
EPS Growth (3Y)(%) -25.00
NRIFF's EPS Growth (3Y)(%) is ranked lower than
84% of the 529 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.70 vs. NRIFF: -25.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NRIFF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.5  Med: -17.5 Max: 17.3
Current: -25
-54.5
17.3
» NRIFF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:NAS:MEIP, NAS:JNP, NAS:SPHS, OTCPK:WUYIF, NAS:ADMP, NAS:LPCN, NAS:EPIX, NAS:PTX, NAS:STDY, NAS:OREX, NAS:IMMY, OTCPK:ZOMHF, NAS:GALT, NAS:CPIX, OTCPK:BKIT, NAS:SCYX, NAS:FCSC, NAS:ARDM, OTCPK:TRLPF, OTCPK:GLDFF » details
Traded in other countries:NRI.Canada, 23N.Germany,
Nuvo Research Inc is a specialty pharmaceutical company with manufacturing operations. The Company operates two distinct business units, the Topical Products and Technology (TPT) Group and the Immunology Group.

Nuvo Research, Inc. was incorporated on August 22, 1983 under the laws of the Province of Ontario. The Company is a publicly traded Canadian specialty pharmaceutical company with manufacturing operations. The Company operates two distinct business units: the Topical Products and Technology (TPT) Group (formerly the Pain Group) and the Immunology Group. The TPT Group has four commercialized products, a pipeline of products at various stages of development focusing on the following therapeutic areas: pain, dermatology, central nervous system (CNS) and endocrinology and four topical and transdermal drug delivery (TTDD) platforms. The Immunology Group has two commercialized products, a development program for the treatment of allergic rhinitis and a potential immune system modulation platform. The Company has four commercialized products: Pennsaid, Pennsaid 2%, the heated lidocaine/tetracaine patch (HLT Patch, formerly known as Synera) and Pliaglis. The Company is building a portfolio of products for the treatment of pain through internal research and development (R&D) and by in-licensing and acquisition. The Company is also involved in R&D activities with WF10, a chlorite-based immune modulating drug, through Nuvo Research AG.

Ratios

vs
industry
vs
history
P/E(ttm) 365.76
NRIFF's P/E(ttm) is ranked lower than
97% of the 538 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 28.52 vs. NRIFF: 365.76 )
Ranked among companies with meaningful P/E(ttm) only.
NRIFF' s P/E(ttm) Range Over the Past 10 Years
Min: 0.9  Med: 7.2 Max: 397.5
Current: 365.76
0.9
397.5
Forward P/E 7.88
NRIFF's Forward P/E is ranked higher than
90% of the 69 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.76 vs. NRIFF: 7.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.12
NRIFF's PE(NRI) is ranked higher than
54% of the 537 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 28.50 vs. NRIFF: 26.12 )
Ranked among companies with meaningful PE(NRI) only.
NRIFF' s PE(NRI) Range Over the Past 10 Years
Min: 0.9  Med: 9.42 Max: 342.5
Current: 26.12
0.9
342.5
P/B 4.28
NRIFF's P/B is ranked lower than
66% of the 699 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.08 vs. NRIFF: 4.28 )
Ranked among companies with meaningful P/B only.
NRIFF' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 2.08 Max: 41.69
Current: 4.28
0.61
41.69
P/S 2.81
NRIFF's P/S is ranked higher than
50% of the 695 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.86 vs. NRIFF: 2.81 )
Ranked among companies with meaningful P/S only.
NRIFF' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 3.02 Max: 32.38
Current: 2.81
0.77
32.38
EV-to-EBIT 15.74
NRIFF's EV-to-EBIT is ranked higher than
65% of the 529 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 21.31 vs. NRIFF: 15.74 )
Ranked among companies with meaningful EV-to-EBIT only.
NRIFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.4  Med: -1.9 Max: 84.2
Current: 15.74
-11.4
84.2
EV-to-EBITDA 14.78
NRIFF's EV-to-EBITDA is ranked higher than
58% of the 557 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.21 vs. NRIFF: 14.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRIFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.6  Med: -2.1 Max: 47.4
Current: 14.78
-12.6
47.4
Current Ratio 4.57
NRIFF's Current Ratio is ranked higher than
75% of the 678 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.47 vs. NRIFF: 4.57 )
Ranked among companies with meaningful Current Ratio only.
NRIFF' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 3.69 Max: 25.02
Current: 4.57
0.14
25.02
Quick Ratio 4.00
NRIFF's Quick Ratio is ranked higher than
75% of the 678 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.81 vs. NRIFF: 4.00 )
Ranked among companies with meaningful Quick Ratio only.
NRIFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 3.3 Max: 23.62
Current: 4
0.05
23.62
Days Inventory 71.22
NRIFF's Days Inventory is ranked higher than
74% of the 679 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 115.00 vs. NRIFF: 71.22 )
Ranked among companies with meaningful Days Inventory only.
NRIFF' s Days Inventory Range Over the Past 10 Years
Min: 71.22  Med: 88.19 Max: 181.84
Current: 71.22
71.22
181.84
Days Sales Outstanding 41.67
NRIFF's Days Sales Outstanding is ranked higher than
79% of the 579 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 77.08 vs. NRIFF: 41.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
NRIFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.7  Med: 83.12 Max: 104.56
Current: 41.67
19.7
104.56

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.50
NRIFF's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 432 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -4.80 vs. NRIFF: -8.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NRIFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57.9  Med: -12.45 Max: -3.9
Current: -8.5
-57.9
-3.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.76
NRIFF's Price/Net Cash is ranked higher than
65% of the 201 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 12.90 vs. NRIFF: 7.76 )
Ranked among companies with meaningful Price/Net Cash only.
NRIFF' s Price/Net Cash Range Over the Past 10 Years
Min: 0.9  Med: 7.71 Max: 949.49
Current: 7.76
0.9
949.49
Price/Net Current Asset Value 4.56
NRIFF's Price/Net Current Asset Value is ranked higher than
70% of the 441 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.54 vs. NRIFF: 4.56 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NRIFF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.84  Med: 4.49 Max: 4030
Current: 4.56
0.84
4030
Price/Tangible Book 4.31
NRIFF's Price/Tangible Book is ranked lower than
54% of the 645 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.80 vs. NRIFF: 4.31 )
Ranked among companies with meaningful Price/Tangible Book only.
NRIFF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.82  Med: 4.07 Max: 1597.5
Current: 4.31
0.82
1597.5
Price/Median PS Value 0.93
NRIFF's Price/Median PS Value is ranked higher than
73% of the 637 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.16 vs. NRIFF: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
NRIFF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.58 Max: 132.76
Current: 0.93
0.3
132.76
Price/Graham Number 2.23
NRIFF's Price/Graham Number is ranked higher than
54% of the 400 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.40 vs. NRIFF: 2.23 )
Ranked among companies with meaningful Price/Graham Number only.
NRIFF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.2  Med: 1.03 Max: 6.46
Current: 2.23
0.2
6.46
Earnings Yield (Greenblatt) (%) 6.35
NRIFF's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 752 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.90 vs. NRIFF: 6.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NRIFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 20.3 Max: 50072.4
Current: 6.35
1.2
50072.4

More Statistics

Revenue (TTM) (Mil) $22.24
EPS (TTM) $ 0.02
Beta-0.91
Short Percentage of Float0.00%
52-Week Range $3.68 - 6.38
Shares Outstanding (Mil)11.49

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 25 27 29 30
EPS ($) 0.74 0.70 0.83 0.85
EPS w/o NRI ($) 0.74 0.70 0.83 0.85
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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