Based on the key indicators related to Northern Technologies' liquidity, profitability, solvency, and operating efficiency, Northern Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Northern Technologies' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 21.6 M, whereas Cash is forecasted to decline to about 3.2 M. Key indicators impacting Northern Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Northern Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Northern Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northern Technologies.
Please note, the presentation of Northern Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Northern Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Northern Technologies' management manipulating its earnings.
Northern Technologies Stock Summary
Northern Technologies competes with Innospec, H B, Quaker Chemical, Minerals Technologies, and Oil Dri. 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. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota. Northern Technologies operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.
Comparative valuation techniques use various fundamental indicators to help in determining Northern Technologies's current stock value. Our valuation model uses many indicators to compare Northern Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Technologies competition to find correlations between indicators driving Northern Technologies's intrinsic value. More Info.
Northern 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 reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern Technologies is roughly 3.62 . At present, Northern Technologies' Return On Equity is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Technologies' earnings, one of the primary drivers of an investment's value.
Northern Technologies' Earnings Breakdown by Geography
Northern Technologies Systematic Risk
Northern Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northern Technologies correlated with the market. If Beta is less than 0 Northern Technologies generally moves in the opposite direction as compared to the market. If Northern Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Technologies is generally in the same direction as the market. If Beta > 1 Northern Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Northern Technologies Thematic Clasifications
Northern Technologies is part of Fabricated Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Fabricated Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Fabricated Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Northern Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northern Technologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio
3.37E-4
At present, Northern Technologies' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Northern Technologies February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Technologies's daily price indicators and compare them against related drivers.
When running Northern Technologies' price analysis, check to measure Northern Technologies' 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 Northern Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.