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Northern Technologies International Corporation
NTIC | US
12.20
USD-0.49
-3.86%
NTIC | US
About Northern Technologies International Corporation
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/05/2024
As of date
21/10/2024
Close
12.20
Open
12.78
High
12.81
Low
12.17
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America South America Europe Asia the Middle East and internationally. It offers rust and corrosion inhibiting products such as plastic and paper packaging liquids coatings rust removers cleaners diffusers and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of bio-based and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive electronics electrical mechanical military retail consumer and oil and gas markets through direct sales force network of independent distributors and agents manufacturer's sales representatives and strategic partners. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines Minnesota.
View LessNTIC | US
Risk
33.3
Sharpe
-0.10
Luna's Score
46/100
Recommendation
Hold
Luna says (NTIC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.4%1 month
33.3%3 months
40.2%6 months
46.4%Returns
Fundamental Ratios
PE
27.59
Fwd. PE
-
Price to book
1.74
Debt to equity
0.07
Debt to assets
0.06
Ent. to EBITDA
12.65
Ent. to rev.
1.45
PEG
-
Other Fundamentals
EBITDA
2.86M
MarketCap
115.50M
MarketCap(USD)
115.50M
Div. yield
2.21
Op. margin
0.62
Erngs. growth
-9.10
Rev. growth
-1.40
Ret. on equity
8.41
Short ratio
6.87
Short perc.
1.83
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.17
Range1M
1.40
Range3M
2.27
Volumes: Market Activity
Rel. volume
0.55
Price X volume
95.23K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.65 | 10.96 | Par |
| Ent. to Revenue | 1.45 | 145.90 | Cheaper |
| PE Ratio | 27.59 | 29.28 | Par |
| Price to Book | 1.74 | 3.77 | Cheaper |
| Dividend Yield | 2.21 | 1.77 | Leader |
| Std. Deviation (3M) | 40.22 | 45.01 | Par |
| Debt to Equity | 0.07 | 1.05 | Cheaper |
| Debt to Assets | 0.06 | 0.37 | Cheaper |
| Market Cap | 115.50M | 17.19B | Emerging |
