Is Northern Technologies Stock a Good Investment?
Northern Technologies Investment Advice | NTIC |
- Examine Northern Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Northern Technologies' leadership team and their track record. Good management can help Northern Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Northern Technologies' business and its evolving consumer preferences.
- Compare Northern Technologies' performance and market position to its competitors. Analyze how Northern Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Northern Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Northern Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Northern Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Northern Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Northern Technologies Stock
Researching Northern Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Technologies last dividend was issued on the 29th of January 2025. The entity had 2:1 split on the 1st of July 2019.
To determine if Northern Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northern Technologies' research are outlined below:
| Northern Technologies generated a negative expected return over the last 90 days | |
| Northern Technologies is unlikely to experience financial distress in the next 2 years | |
| Northern Technologies has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 12th of February 2025 Northern Technologies paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
Northern Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northern Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northern Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 19th of November 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Northern Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Northern Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-01-11 | 2010-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-04-12 | 2010-02-28 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-07-13 | 2023-05-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2022-04-07 | 2022-02-28 | 0.06 | 0.04 | -0.02 | 33 | ||
2013-07-11 | 2013-05-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2022-07-07 | 2022-05-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2014-07-10 | 2014-05-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2013-04-11 | 2013-02-28 | 0.08 | 0.05 | -0.03 | 37 |
Know Northern Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northern Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northern Technologies backward and forwards among themselves. Northern Technologies' institutional investor refers to the entity that pools money to purchase Northern Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 86.4 K | State Street Corp | 2024-12-31 | 84.8 K | Diamond Hill Capital Management Inc | 2024-12-31 | 71.3 K | Northern Trust Corp | 2024-12-31 | 62.6 K | Dynamic Advisor Solutions Llc | 2024-12-31 | 52.7 K | Sheets Smith Wealth Management | 2024-12-31 | 46 K | Jpmorgan Chase & Co | 2024-12-31 | 28.9 K | Bridgeway Capital Management, Llc | 2024-12-31 | 28.6 K | Stifel Financial Corp | 2024-12-31 | 26.8 K | Needham Investment Management, Llc | 2024-12-31 | 525.5 K | Vanguard Group Inc | 2024-12-31 | 483.9 K |
Northern Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.26 M.Market Cap |
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Northern Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 57.81 | 60.70 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 51.42 | 53.99 | |
| Return On Equity | 68.38 | 71.80 |
Determining Northern Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Northern Technologies is a good buy. For example, gross profit margin measures Northern Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northern Technologies' profitability and make more informed investment decisions.
Northern Technologies' Earnings Breakdown by Geography
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.
Evaluate Northern Technologies' management efficiency
Northern Technologies has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.083 %, meaning that it created $0.083 on every $100 dollars invested by stockholders. Northern Technologies' management efficiency ratios could be used to measure how well Northern Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Northern Technologies' Return On Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 71.80, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Northern Technologies' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 514.5 K, whereas Other Assets are projected to grow to (45.4 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.88 | 7.22 | |
| Tangible Book Value Per Share | 5.92 | 6.22 | |
| Enterprise Value Over EBITDA | 12.18 | 17.77 | |
| Price Book Value Ratio | 2.09 | 2.39 | |
| Enterprise Value Multiple | 12.18 | 17.77 | |
| Price Fair Value | 2.09 | 2.39 | |
| Enterprise Value | 118.6 M | 124.6 M |
The operational strategies employed by Northern Technologies management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Northern Stock
As of the 25th of March, Northern Technologies secures the Mean Deviation of 1.42, standard deviation of 1.95, and Risk Adjusted Performance of (0.16). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Technologies, as well as the relationship between them.Northern Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northern Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northern Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northern Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northern Technologies' Outstanding Corporate Bonds
Northern Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NTRS 46 Corp BondUS665859AQ77 | View | |
| NORTHERN TR P Corp BondUS665859AP94 | View | |
| NTRS 4 10 MAY 27 Corp BondUS665859AW46 | View | |
| NTRS 6125 02 NOV 32 Corp BondUS665859AX29 | View | |
| US665859AS34 Corp BondUS665859AS34 | View | |
| NORTHERN TR P Corp BondUS665859AT17 | View | |
| US665859AU89 Corp BondUS665859AU89 | View | |
| NORTHERN TRUST PORATION Corp BondUS665859AV62 | View |
Understand Northern Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Northern Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (554.24) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.25 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (554.24) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.25 |
Consider Northern Technologies' intraday indicators
Northern Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 370.6 | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.11 | |||
| Day Typical Price | 11.07 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.22) |
Northern Technologies Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 2nd of December 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Northern Stock media impact
Far too much social signal, news, headlines, and media speculation about Northern Technologies that are available to investors today. That information is available publicly through Northern media outlets and privately through word of mouth or via Northern internal channels. However, regardless of the origin, that massive amount of Northern data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Northern Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Northern Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Northern Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Northern Technologies alpha.
Northern Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Northern Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Northern Technologies Corporate Executives
Elected by the shareholders, the Northern Technologies' board of directors comprises two types of representatives: Northern Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northern. The board's role is to monitor Northern Technologies' management team and ensure that shareholders' interests are well served. Northern Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northern Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew CPA | CFO Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Northern Stock refer to our How to Trade Northern Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Chemicals 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 Northern Technologies. If investors know Northern 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 Northern 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 (0.34) | Dividend Share 0.28 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Northern Technologies is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Technologies' value that differs from its market value or its book value, called intrinsic value, which is Northern 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 Northern Technologies' market value can be influenced by many factors that don't directly affect Northern Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Northern Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Northern Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern 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.