Business Description
Nortech Systems Inc
NAICS : 339112
SIC : 5047
ISIN : US6565531042
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 12.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | 0.15 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 67.2 | |||||
3-Year FCF Growth Rate | -19.2 | |||||
3-Year Book Growth Rate | 23.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.19 | |||||
9-Day RSI | 73.03 | |||||
14-Day RSI | 70.93 | |||||
6-1 Month Momentum % | 70.04 | |||||
12-1 Month Momentum % | 36.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.21 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 67.82 | |||||
Days Sales Outstanding | 45.83 | |||||
Days Payable | 45.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 9.52 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.58 | |||||
Operating Margin % | 4.27 | |||||
Net Margin % | 4.93 | |||||
FCF Margin % | 0.35 | |||||
ROE % | 22.53 | |||||
ROA % | 9.84 | |||||
ROIC % | 15.39 | |||||
ROC (Joel Greenblatt) % | 18.87 | |||||
ROCE % | 13.46 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.27 | |||||
PE Ratio without NRI | 7.27 | |||||
Shiller PE Ratio | 46.78 | |||||
Price-to-Owner-Earnings | 19.98 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 107.53 | |||||
Price-to-Operating-Cash-Flow | 28.55 | |||||
EV-to-EBIT | 10.23 | |||||
EV-to-EBITDA | 7.61 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 125.51 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 3.28 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 2.48 | |||||
Earnings Yield (Greenblatt) % | 9.78 | |||||
FCF Yield % | 1.02 | |||||
Forward Rate of Return (Yacktman) % | 5.98 |