Netsol Technologies Stock Fundamentals
| NTWK Stock | USD 2.93 0.03 1.03% |
NetSol Technologies fundamentals help investors to digest information that contributes to NetSol Technologies' financial success or failures. It also enables traders to predict the movement of NetSol Stock. The fundamental analysis module provides a way to measure NetSol Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NetSol Technologies stock.
At this time, NetSol Technologies' Research Development is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 2.1 M this year, although the value of Other Operating Expenses will most likely fall to about 37 M. NetSol | Select Account or Indicator |
NetSol Technologies Company Return On Equity Analysis
NetSol Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NetSol Technologies Return On Equity | -0.0984 |
Most of NetSol Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetSol Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NetSol Total Stockholder Equity
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Based on the latest financial disclosure, NetSol Technologies has a Return On Equity of -0.0984. This is 99.18% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 68.26% lower than that of the firm.
NetSol Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NetSol Technologies's current stock value. Our valuation model uses many indicators to compare NetSol Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetSol Technologies competition to find correlations between indicators driving NetSol Technologies's intrinsic value. More Info.NetSol Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NetSol Technologies' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NetSol Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NetSol Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetSol Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetSol Technologies could also be used in its relative valuation, which is a method of valuing NetSol Technologies by comparing valuation metrics of similar companies.NetSol Technologies is currently under evaluation in return on equity category among its peers.
NetSol Technologies 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, NetSol Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetSol Technologies' managers, analysts, and investors.Environmental | Governance | Social |
NetSol Fundamentals
| Return On Equity | -0.0984 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 32.53 M | ||||
| Shares Outstanding | 11.41 M | ||||
| Shares Owned By Insiders | 20.93 % | ||||
| Shares Owned By Institutions | 21.41 % | ||||
| Number Of Shares Shorted | 17.12 K | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 52.39 M | ||||
| Gross Profit | 16.92 M | ||||
| EBITDA | (5.96 M) | ||||
| Net Income | (4.14 M) | ||||
| Cash And Equivalents | 23.96 M | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 7.11 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 1.77 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 33.08 M | ||||
| Total Asset | 58.38 M | ||||
| Retained Earnings | (44.9 M) | ||||
| Working Capital | 20.83 M | ||||
| Current Asset | 40.45 M | ||||
| Current Liabilities | 15.23 M | ||||
| Net Asset | 58.38 M |
About NetSol Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetSol Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetSol Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetSol Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.1 M | 9.6 M | |
| Total Revenue | 60.3 M | 37.4 M | |
| Cost Of Revenue | 40.8 M | 42.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.31 | 0.52 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 5.34 | 5.07 | |
| Ebit Per Revenue | (0.15) | (0.16) |
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When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock:Check out NetSol Technologies Piotroski F Score and NetSol Technologies Altman Z Score analysis. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetSol Technologies. If investors know NetSol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.38) | Revenue Per Share 5.173 | Quarterly Revenue Growth 0.145 | Return On Assets (0) |
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.