NAT Absolute Technologies PCL (BKK:NAT) Profitability Rank: 5 (As of Jun. 2026) — 25% Above Median

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BKK:NAT NAT Absolute Technologies PCL BKK:NAT
29 GF Score
Price ฿2.38
GF Value ฿1.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is NAT Absolute Technologies PCL Profitability Rank?

NAT Absolute Technologies PCL BKK:NAT +8.18% 29 Profitability Rank is 5 as of Jun. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates BKK:NAT with a GF Score™ of 29/100 and a GF Value™ of ฿1.41 (Significantly Overvalued). The stock has 4 warning signs investors should review.

NAT Absolute Technologies PCL has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NAT Absolute Technologies PCL's Operating Margin % for the quarter that ended in Jun. 2026 was -3.44%. As of today, NAT Absolute Technologies PCL's Piotroski F-Score is 3.


NAT Absolute Technologies PCL Profitability Rank Related Terms


BKK:NAT vs IBM, ACN, CTSH: Profitability Rank Comparison

For the Information Technology Services subindustry, NAT Absolute Technologies PCL's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NAT Absolute Technologies PCL Profitability Rank vs Software Industry

For the Software industry and Technology sector, NAT Absolute Technologies PCL's Profitability Rank distribution charts can be found below:

* The bar in red indicates where NAT Absolute Technologies PCL's Profitability Rank falls into.


BKK:NAT
29GF Score
NAT Absolute Technologies PCL BKK:NAT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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NAT Absolute Technologies PCL Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NAT Absolute Technologies PCL has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

NAT Absolute Technologies PCL's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-6.751 / 196.316
=-3.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

NAT Absolute Technologies PCL has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
NAT Absolute Technologies PCL (BKK:NAT) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NAT Absolute Technologies PCL and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, NAT Absolute Technologies PCL's Profitability Rank has ranged from 4.00 to 5.00.
Is NAT Absolute Technologies PCL's Profitability Rank too high?
NAT Absolute Technologies PCL's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 5.00. Overall, NAT Absolute Technologies PCL has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NAT Absolute Technologies PCL's Profitability Rank compare to IBM and ACN?
NAT Absolute Technologies PCL's Profitability Rank of 5 can be compared against companies in the Software industry. Historically, NAT Absolute Technologies PCL's own Profitability Rank has ranged from 4.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NAT Absolute Technologies PCL and its competitors. NAT Absolute Technologies PCL's current Profitability Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAT Absolute Technologies PCL stock overvalued right now?
Based on GuruFocus' analysis, NAT Absolute Technologies PCL (BKK:NAT) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.41, compared to a current price of ฿2.38 — trading 68.8% above its estimated fair value. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. NAT Absolute Technologies PCL's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For NAT Absolute Technologies PCL (BKK:NAT), the current Profitability Rank is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NAT Absolute Technologies PCL (BKK:NAT) Overvalued in 2026?

Based on GuruFocus' analysis, NAT Absolute Technologies PCL stock appears to be overvalued. The current stock price of ฿2.38 is trading 68.8% above its estimated GF Value™ of ฿1.41. GuruFocus considers NAT Absolute Technologies PCL to be Significantly Overvalued.

Key valuation signals for BKK:NAT:

  • Profitability Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: ฿1.41 vs. price of ฿2.38 (68.8% above fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the BKK:NAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NAT Absolute Technologies PCL Business Description

Address Ratchadaphisek Road, 89 AIA Capital Center Building, Room 908, 9th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
NAT Absolute Technologies PCL is engaged in information and communication technology services in Thailand. The company provides consulting services, design, procurement and distribution of equipment ready for installation, including providing contract system installation services related to information and communication technology systems (Information and Communication Technology System Integration).
29GF Score

Get the complete analysis for BKK:NAT

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.38
Price
฿1.41
GF Value