Network-1 Technologies, Inc.

NYSE
NTIP
Stock
Yield per half year: -12.09%
Dividend yield: 6.7%
Sector: Industrials

Company Analysis Network-1 Technologies, Inc.

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1. Summary

Advantages

  • Price (1.2 $) is less than fair price (1.79 $)
  • Dividends (6.7%) are higher than the sector average (1.64%).
  • Current debt level 0.0528% is below 100% and has decreased over 5 years from 0.0744%.

Disadvantages

  • The stock's return over the last year (-23.57%) is lower than the sector average (7.05%).
  • The company's current efficiency (ROE=-6.39%) is lower than the sector average (ROE=24.05%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Network-1 Technologies, Inc. Industrials Index
7 days -3.2% 2.3% 0.6%
90 days -2.4% 8.8% 19.2%
1 year -23.6% 7.1% 14.2%

NTIP vs Sector: Network-1 Technologies, Inc. has significantly underperformed the "Industrials" sector by -30.62% over the past year.

NTIP vs Market: Network-1 Technologies, Inc. has significantly underperformed the market by -37.73% over the past year.

Stable price: NTIP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: NTIP with weekly volatility of -0.4532% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 304.58

3.2. Revenue

EPS -0.1305
ROE -6.39%
ROA -6.21%
ROIC 0%
Ebitda margin -3621%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (1.2 $) is lower than the fair price (1.79 $).

Price significantly below the fair price: The current price (1.2 $) is 49.2% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (33.81).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.8).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6874) is lower than that of the sector as a whole (5.27).

P/BV vs Market: The company's P/BV (0.6874) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (304.58) is higher than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (304.58) is higher than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-4.79) is lower than that of the sector as a whole (16.93).

EV/Ebitda vs Market: The company's EV/Ebitda (-4.79) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 45.81% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.81%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).

5.4. ROE

ROE vs Sector: The company's ROE (-6.39%) is lower than that of the sector as a whole (24.05%).

ROE vs Market: The company's ROE (-6.39%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (-6.21%) is lower than that of the sector as a whole (7.56%).

ROA vs Market: The company's ROA (-6.21%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (0.0528%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 0.0744% to 0.0528%.

Excess of debt: The debt is not covered by net income, percentage -0.791%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 6.7% is higher than the average for the sector '1.64%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 6.7% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 6.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Network-1 Technologies, Inc.

9.3. Comments