Financhill
Sell
22

NTIC Quote, Financials, Valuation and Earnings

Last price:
$7.36
Seasonality move :
10.16%
Day range:
$7.01 - $7.21
52-week range:
$6.75 - $19.63
Dividend yield:
3.95%
P/E ratio:
18.18x
P/S ratio:
0.83x
P/B ratio:
0.96x
Volume:
21.3K
Avg. volume:
38.1K
1-year change:
-54.58%
Market cap:
$67.2M
Revenue:
$85.1M
EPS (TTM):
$0.39

Analysts' Opinion

  • Consensus Rating
    Northern Technologies International has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.00, Northern Technologies International has an estimated upside of 83.36% from its current price of $7.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $7.09.

Fair Value

  • According to the consensus of 1 analyst, Northern Technologies International has 83.36% upside to fair value with a price target of $13.00 per share.

NTIC vs. S&P 500

  • Over the past 5 trading days, Northern Technologies International has underperformed the S&P 500 by -2.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Northern Technologies International does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Northern Technologies International revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Northern Technologies International reported revenues of $19.1M.

Earnings Growth

  • Northern Technologies International earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Northern Technologies International reported earnings per share of $0.04.
Enterprise value:
74.3M
EV / Invested capital:
0.91x
Price / LTM sales:
0.83x
EV / EBIT:
11.47x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
0.28x
EV / Free cash flow:
-69.16x
Price / Operating cash flow:
79.63x
Enterprise value / EBITDA:
9.10x
Gross Profit (TTM):
$33.1M
Return On Assets:
4.15%
Net Income Margin (TTM):
4.51%
Return On Equity:
5.18%
Return On Invested Capital:
4.77%
Operating Margin:
-10.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $77.4M -- $84.4M -- $19.1M
Gross Profit $25M -- $33.1M -- $6.8M
Operating Income -$5.4M -- -$3.7M -- -$2M
EBITDA $6.7M -- $8.2M -- $1.4M
Diluted EPS $0.27 -- $0.39 -- $0.04
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $37.5M $38.6M $40.2M -- $39.6M
Total Assets $71.1M $85M $86.7M -- $93.7M
Current Liabilities $8.1M $13.3M $16.2M -- $18.2M
Total Liabilities $8.4M $15.5M $18M -- $19.8M
Total Equity $62.7M $69.4M $68.7M -- $73.8M
Total Debt -- $4.2M $7.1M -- $8.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations $1.2M -- $3.4M -- $803.7K
Cash From Investing -$3.2M -- -$4.5M -- -$1.3M
Cash From Financing $290.4K -- $1.5M -- $73K
Free Cash Flow -$1.7M -- -$1.1M -- -$538.7K
NTIC
Sector
Market Cap
$67.2M
$18.3M
Price % of 52-Week High
36.11%
61.36%
Dividend Yield
3.95%
0%
Shareholder Yield
--
1.21%
1-Year Price Total Return
-54.58%
-16.23%
Beta (5-Year)
0.258
0.918
Dividend yield:
3.95%
Annualized payout:
$0.28
Payout ratio:
69.55%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $7.22
200-day SMA
Sell
Level $12.42
Bollinger Bands (100)
Sell
Level 9.97 - 13.65
Chaikin Money Flow
Sell
Level -339K
20-day SMA
Sell
Level $9.05
Relative Strength Index (RSI14)
Sell
Level 19.96
ADX Line
Sell
Level 39.9
Williams %R
Buy
Level -91.6049
50-day SMA
Sell
Level $10.40
MACD (12, 26)
Sell
Level -1.11
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 1.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.0995)
Buy
CA Score (Annual)
Level (1.4255)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.7331)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Northern Technologies International Corp, or NTIC is a United States-based firm that develops and markets environmentally beneficial products and services world-wide either directly or through a network of joint ventures, distributors, and agents. It operates through two segments which include ZERUST products and services and Nature-Tec products. Its main business is providing corrosion prevention solutions that are marketed under the ZERUST brand. The company also sells a portfolio of bio-based and biodegradable (compostable) polymer resin compounds and finished products marketed under the Nature-Tec brand. The ZERUST brand generates a vast majority of the revenue for the company.

Stock Forecast FAQ

In the current month, NTIC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NTIC average analyst price target in the past 3 months is $13.00.

  • Where Will Northern Technologies International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Northern Technologies International share price will rise to $13.00 per share over the next 12 months.

  • What Do Analysts Say About Northern Technologies International?

    Analysts are divided on their view about Northern Technologies International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Northern Technologies International is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is Northern Technologies International's Price Target?

    The price target for Northern Technologies International over the next 1-year time period is forecast to be $13.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NTIC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Northern Technologies International is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of NTIC?

    You can purchase shares of Northern Technologies International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Northern Technologies International shares.

  • What Is The Northern Technologies International Share Price Today?

    Northern Technologies International was last trading at $7.36 per share. This represents the most recent stock quote for Northern Technologies International. Yesterday, Northern Technologies International closed at $7.09 per share.

  • How To Buy Northern Technologies International Stock Online?

    In order to purchase Northern Technologies International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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