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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.03
NTK's Cash to Debt is ranked lower than
95% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.59 vs. NTK: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
NTK' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: N/A
Current: 0.03
Equity to Asset 0.02
NTK's Equity to Asset is ranked lower than
97% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. NTK: 0.02 )
Ranked among companies with meaningful Equity to Asset only.
NTK' s Equity to Asset Range Over the Past 10 Years
Min: -0.3  Med: 0.05 Max: 0.23
Current: 0.02
-0.3
0.23
Interest Coverage 1.30
NTK's Interest Coverage is ranked lower than
92% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 15.34 vs. NTK: 1.30 )
Ranked among companies with meaningful Interest Coverage only.
NTK' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 0.87 Max: 2.31
Current: 1.3
0.41
2.31
F-Score: 7
Z-Score: 1.71
M-Score: -2.94
WACC vs ROIC
5.59%
7.32%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.89
NTK's Operating margin (%) is ranked lower than
58% of the 713 Companies
in the Global Building Materials industry.

( Industry Median: 6.59 vs. NTK: 4.89 )
Ranked among companies with meaningful Operating margin (%) only.
NTK' s Operating margin (%) Range Over the Past 10 Years
Min: -26.88  Med: 3.55 Max: 12.04
Current: 4.89
-26.88
12.04
Net-margin (%) 0.41
NTK's Net-margin (%) is ranked lower than
77% of the 717 Companies
in the Global Building Materials industry.

( Industry Median: 4.24 vs. NTK: 0.41 )
Ranked among companies with meaningful Net-margin (%) only.
NTK' s Net-margin (%) Range Over the Past 10 Years
Min: -34.4  Med: -0.54 Max: 34.7
Current: 0.41
-34.4
34.7
ROE (%) 53.79
NTK's ROE (%) is ranked higher than
97% of the 693 Companies
in the Global Building Materials industry.

( Industry Median: 6.96 vs. NTK: 53.79 )
Ranked among companies with meaningful ROE (%) only.
NTK' s ROE (%) Range Over the Past 10 Years
Min: -391.43  Med: -8.55 Max: 53.79
Current: 53.79
-391.43
53.79
ROA (%) 0.48
NTK's ROA (%) is ranked lower than
75% of the 720 Companies
in the Global Building Materials industry.

( Industry Median: 3.33 vs. NTK: 0.48 )
Ranked among companies with meaningful ROA (%) only.
NTK' s ROA (%) Range Over the Past 10 Years
Min: -33.31  Med: -0.59 Max: 34.01
Current: 0.48
-33.31
34.01
ROC (Joel Greenblatt) (%) 23.15
NTK's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 713 Companies
in the Global Building Materials industry.

( Industry Median: 11.72 vs. NTK: 23.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NTK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -134.56  Med: 19.52 Max: 173.82
Current: 23.15
-134.56
173.82
Revenue Growth (3Y)(%) 3.80
NTK's Revenue Growth (3Y)(%) is ranked higher than
55% of the 631 Companies
in the Global Building Materials industry.

( Industry Median: 3.00 vs. NTK: 3.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NTK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -94.05 Max: 5.5
Current: 3.8
0
5.5
EBITDA Growth (3Y)(%) 4.90
NTK's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 542 Companies
in the Global Building Materials industry.

( Industry Median: 7.10 vs. NTK: 4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NTK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -96.7 Max: 24.6
Current: 4.9
0
24.6
» NTK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

NTK Guru Trades in Q3 2015

Steven Cohen 3,200 sh (New)
Mario Gabelli 7,800 sh (unchged)
Jim Simons 62,801 sh (-13.50%)
» More
Q4 2015

NTK Guru Trades in Q4 2015

Joel Greenblatt 6,820 sh (New)
Mario Gabelli 8,000 sh (+2.56%)
Steven Cohen Sold Out
Jim Simons 42,500 sh (-32.33%)
» More
Q1 2016

NTK Guru Trades in Q1 2016

Mario Gabelli 8,000 sh (unchged)
Joel Greenblatt 5,859 sh (-14.09%)
Jim Simons 27,100 sh (-36.24%)
» More
Q2 2016

NTK Guru Trades in Q2 2016

Jim Simons 29,785 sh (+9.91%)
Mario Gabelli 8,000 sh (unchged)
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NTK

(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: Building Materials » Building Materials
Compare:NAS:BLDR, NYSE:HW, NAS:APOG, NAS:AAON, NAS:BMCH, OTCPK:ITSMF, NAS:CSTE, NYSE:BLD, NYSE:NCS, OTCPK:CCGLF, OTCPK:UPNRF, NAS:ROCK, NYSE:TREX, OTCPK:WBRBY, NYSE:CPAC, NYSE:GMS, NYSE:IBP, NYSE:PGEM, NYSE:CBPX, OTCPK:RXHKF » details
Nortek Inc offers technology-driven products and solutions for lifestyle improvement at home and at work. Through its segments it manufactures and sells in the United States, Canada, and Europe.

Nortek Inc was incorporated in Delaware. The Company and its wholly-owned subsidiaries are diversified manufacturers of innovative, branded residential and commercial building products. The Company operates within five reporting segments: the Residential Ventilation ("RESV") segment, the Technology Solutions ("TECH") segment, the Display Mount Solutions ("DMS") segment, the Residential Heating and Cooling ("RHC") segment, and the Custom & Engineered Solutions ("CES") segment. The Company manufactures and sells, primarily in the United States, Canada and Europe. The Company's Residential Ventilation Products segment manufactures and distributes room and whole house ventilation products and other products for the professional remodeling and replacement markets, residential new construction market and DIY market. The principal products of the segment, which are sold under the Broan, NuTone, Venmar, Best and Zephyr brand names, among others, are kitchen range hoods, exhaust fans (such as bath fans and fan, heater and light combination units), and indoor air quality products (such as air exchangers and heat or energy recovery ventilators). The Company's TECH segment manufactures and distributes a broad array of products designed to provide convenience and security for residential and certain commercial applications. The Company's DMS segment manufactures and distributes a broad array of innovative products designed with ergonomic features including wall mounts, carts, arms, desk mounts, workstations, and stands that attach to or support a variety of display devices such as notebook computers, computer monitors, and flat panel displays. The RHC segment principally manufactures and sells split-system and packaged air conditioners and heat pumps, air handlers, furnaces and related equipment, accessories, and parts for the residential replacement and new construction markets, as well as for certain commercial markets. The CES segment manufactures and sells custom-designed and engineered HVAC products and systems, primarily in North America, for non-residential applications that include healthcare and educational facilities, commercial buildings, manufacturing facilities, clean rooms, data centers, and government buildings. The Company is subject to numerous federal, state, local and foreign laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 132.06
NTK's P/E(ttm) is ranked lower than
94% of the 573 Companies
in the Global Building Materials industry.

( Industry Median: 15.69 vs. NTK: 132.06 )
Ranked among companies with meaningful P/E(ttm) only.
NTK' s P/E(ttm) Range Over the Past 10 Years
Min: 39  Med: 57.96 Max: 134.23
Current: 132.06
39
134.23
Forward P/E 27.03
NTK's Forward P/E is ranked lower than
87% of the 75 Companies
in the Global Building Materials industry.

( Industry Median: 17.30 vs. NTK: 27.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 132.06
NTK's PE(NRI) is ranked lower than
95% of the 576 Companies
in the Global Building Materials industry.

( Industry Median: 15.76 vs. NTK: 132.06 )
Ranked among companies with meaningful PE(NRI) only.
NTK' s PE(NRI) Range Over the Past 10 Years
Min: 39  Med: 57.96 Max: 134.23
Current: 132.06
39
134.23
Price/Owner Earnings (ttm) 9.72
NTK's Price/Owner Earnings (ttm) is ranked higher than
73% of the 310 Companies
in the Global Building Materials industry.

( Industry Median: 17.35 vs. NTK: 9.72 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
NTK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.62  Med: 13.67 Max: 110.53
Current: 9.72
0.62
110.53
P/B 39.05
NTK's P/B is ranked lower than
99% of the 665 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. NTK: 39.05 )
Ranked among companies with meaningful P/B only.
NTK' s P/B Range Over the Past 10 Years
Min: 2.84  Med: 11.58 Max: 186.87
Current: 39.05
2.84
186.87
P/S 0.54
NTK's P/S is ranked higher than
71% of the 697 Companies
in the Global Building Materials industry.

( Industry Median: 1.00 vs. NTK: 0.54 )
Ranked among companies with meaningful P/S only.
NTK' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.46 Max: 0.59
Current: 0.54
0.15
0.59
PFCF 9.96
NTK's PFCF is ranked higher than
72% of the 288 Companies
in the Global Building Materials industry.

( Industry Median: 15.38 vs. NTK: 9.96 )
Ranked among companies with meaningful PFCF only.
NTK' s PFCF Range Over the Past 10 Years
Min: 0.04  Med: 13.31 Max: 4111.05
Current: 9.96
0.04
4111.05
POCF 7.46
NTK's POCF is ranked higher than
63% of the 388 Companies
in the Global Building Materials industry.

( Industry Median: 9.68 vs. NTK: 7.46 )
Ranked among companies with meaningful POCF only.
NTK' s POCF Range Over the Past 10 Years
Min: 0.01  Med: 10.71 Max: 140.29
Current: 7.46
0.01
140.29
EV-to-EBIT 21.90
NTK's EV-to-EBIT is ranked lower than
71% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 13.62 vs. NTK: 21.90 )
Ranked among companies with meaningful EV-to-EBIT only.
NTK' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.3  Med: 24.4 Max: 119
Current: 21.9
1.3
119
EV-to-EBITDA 9.73
NTK's EV-to-EBITDA is ranked higher than
53% of the 620 Companies
in the Global Building Materials industry.

( Industry Median: 10.35 vs. NTK: 9.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
NTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 11.3 Max: 21
Current: 9.73
1.2
21
PEG 15.38
NTK's PEG is ranked lower than
91% of the 282 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. NTK: 15.38 )
Ranked among companies with meaningful PEG only.
NTK' s PEG Range Over the Past 10 Years
Min: 5.7  Med: 10.02 Max: 15.38
Current: 15.38
5.7
15.38
Current Ratio 1.64
NTK's Current Ratio is ranked lower than
51% of the 654 Companies
in the Global Building Materials industry.

( Industry Median: 1.66 vs. NTK: 1.64 )
Ranked among companies with meaningful Current Ratio only.
NTK' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.68 Max: 2.05
Current: 1.64
0.38
2.05
Quick Ratio 0.91
NTK's Quick Ratio is ranked lower than
66% of the 653 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. NTK: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
NTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.97 Max: 1.38
Current: 0.91
0.25
1.38
Days Inventory 78.59
NTK's Days Inventory is ranked higher than
51% of the 672 Companies
in the Global Building Materials industry.

( Industry Median: 80.20 vs. NTK: 78.59 )
Ranked among companies with meaningful Days Inventory only.
NTK' s Days Inventory Range Over the Past 10 Years
Min: 59.41  Med: 65.88 Max: 82.1
Current: 78.59
59.41
82.1
Days Sales Outstanding 54.98
NTK's Days Sales Outstanding is ranked higher than
54% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 59.63 vs. NTK: 54.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
NTK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.86  Med: 47.92 Max: 54.98
Current: 54.98
41.86
54.98
Days Payable 57.76
NTK's Days Payable is ranked higher than
53% of the 473 Companies
in the Global Building Materials industry.

( Industry Median: 55.55 vs. NTK: 57.76 )
Ranked among companies with meaningful Days Payable only.
NTK' s Days Payable Range Over the Past 10 Years
Min: 33.22  Med: 43.14 Max: 58.4
Current: 57.76
33.22
58.4

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
NTK's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 304 Companies
in the Global Building Materials industry.

( Industry Median: -0.90 vs. NTK: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NTK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1621.3  Med: -1.45 Max: 0
Current: -2
-1621.3
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.36
NTK's Price/Projected FCF is ranked lower than
79% of the 340 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. NTK: 2.36 )
Ranked among companies with meaningful Price/Projected FCF only.
NTK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.74 Max: 3.61
Current: 2.36
0.59
3.61
Price/Median PS Value 1.18
NTK's Price/Median PS Value is ranked lower than
53% of the 659 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. NTK: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
NTK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 0.86 Max: 1.26
Current: 1.18
0.35
1.26
Price/Peter Lynch Fair Value 10.00
NTK's Price/Peter Lynch Fair Value is ranked lower than
98% of the 151 Companies
in the Global Building Materials industry.

( Industry Median: 1.01 vs. NTK: 10.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NTK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 6.9  Med: 6.9 Max: 10.02
Current: 10
6.9
10.02
Earnings Yield (Greenblatt) (%) 4.60
NTK's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. NTK: 4.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NTK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 4.1 Max: 78.6
Current: 4.6
0.8
78.6
Forward Rate of Return (Yacktman) (%) 18.11
NTK's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 361 Companies
in the Global Building Materials industry.

( Industry Median: 4.99 vs. NTK: 18.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NTK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2394.8  Med: 2627.2 Max: 9436.4
Current: 18.11
-2394.8
9436.4

More Statistics

Revenue (TTM) (Mil) $2,549
EPS (TTM) $ 0.65
Beta1.27
Short Percentage of Float2.81%
52-Week Range $33.85 - 91.62
Shares Outstanding (Mil)16.31

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $)
EPS ($) 3.18 3.91
EPS w/o NRI ($) 3.18 3.91
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NTK

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