Nortech Systems Incorporated Stock Target Price
| NSYS Stock | USD 9.88 0.63 6.81% |
Fundamental analysis of Nortech Systems allows traders to better anticipate movements in Nortech Systems' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Nortech Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nortech Systems' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nortech Systems could also be used in its relative valuation, which is a method of valuing Nortech Systems by comparing valuation metrics of similar companies.Nortech Systems is currently under evaluation in target price category among its peers.
Nortech Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nortech Systems from analyzing Nortech Systems' financial statements. These drivers represent accounts that assess Nortech Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nortech Systems' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 19.1M | 27.6M | 32.9M | 25.6M | 28.4M | 29.8M | |
| Enterprise Value | 40.5M | 47.1M | 49.9M | 38.9M | 45.5M | 47.8M |
Nortech Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nortech Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nortech Systems' managers, analysts, and investors.Environmental | Governance | Social |
Nortech Fundamentals
| Return On Equity | -0.0926 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 46.38 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Shares Owned By Insiders | 65.64 % | ||||
| Shares Owned By Institutions | 4.79 % | ||||
| Number Of Shares Shorted | 8.87 K | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 128.13 M | ||||
| Gross Profit | 14.57 M | ||||
| EBITDA | 1.54 M | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 944 K | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 18.04 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 11.92 X | ||||
| Cash Flow From Operations | (2.25 M) | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Number Of Employees | 701 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 27.53 M | ||||
| Total Asset | 72.44 M | ||||
| Retained Earnings | 17.38 M | ||||
| Working Capital | 33.89 M | ||||
| Current Asset | 41.13 M | ||||
| Current Liabilities | 20.7 M | ||||
| Net Asset | 72.44 M |
About Nortech Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nortech Systems Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nortech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nortech Systems Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.