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Company Analysis Network-1 Technologies, Inc.
1. Summary
Advantages
- Price (1.58 $) is less than fair price (1.78 $)
- Dividends (6.71%) are higher than the sector average (1.44%).
- The stock's return over the last year (23.51%) is higher than the sector average (4.59%).
- Current debt level 0.0528% is below 100% and has decreased over 5 years from 0.0744%.
Disadvantages
- The company's current efficiency (ROE=-6.39%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Network-1 Technologies, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.4% | -2.6% | 1.1% |
| 90 days | 22.6% | -1.1% | 10.2% |
| 1 year | 23.5% | 4.6% | 17.3% |
NTIP vs Sector: Network-1 Technologies, Inc. has outperformed the "Industrials" sector by 18.92% over the past year.
NTIP vs Market: Network-1 Technologies, Inc. has outperformed the market by 6.25% 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 0.4521% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.58 $) is lower than the fair price (1.78 $).
Price not significantly lower than the fair price: The current price (1.58 $) is slightly lower than the fair price by 12.7%.
4.2. P/E
P/E vs Sector: The company's P/E (-10.73) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (-10.73) is lower than that of the market as a whole (51.15).
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 (6.55).
P/BV vs Market: The company's P/BV (0.6874) is lower than that of the market as a whole (18.14).
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 (85.23).
P/S vs Market: The company's P/S indicator (304.58) is higher than that of the market as a whole (28.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.04) is lower than that of the sector as a whole (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.04) is lower than that of the market as a whole (36.57).
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 (-15.08%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.39%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (-6.39%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.21%) is lower than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (-6.21%) is lower than that of the market as a whole (11.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.71% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.71% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.71% 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.
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