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NAPATECH A/S (NAPA.OL) Stock Fundamental Analysis

OSL:NAPA - Oslo Bors ASA - DK0060520450 - Common Stock - Currency: NOK

25.1  +1.1 (+4.58%)

Fundamental Rating

3

NAPA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 25 industry peers in the Communications Equipment industry. NAPA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NAPA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NAPA has reported negative net income.
NAPA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NAPA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: NAPA reported negative operating cash flow in multiple years.
NAPA.OL Yearly Net Income VS EBIT VS OCF VS FCFNAPA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -34.29%, NAPA is doing worse than 96.00% of the companies in the same industry.
NAPA has a Return On Equity of -53.35%. This is in the lower half of the industry: NAPA underperforms 76.00% of its industry peers.
Industry RankSector Rank
ROA -34.29%
ROE -53.35%
ROIC N/A
ROA(3y)-6.2%
ROA(5y)-4.14%
ROE(3y)-17.73%
ROE(5y)-11.97%
ROIC(3y)N/A
ROIC(5y)N/A
NAPA.OL Yearly ROA, ROE, ROICNAPA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400 -500

1.3 Margins

Looking at the Gross Margin, with a value of 29.89%, NAPA is doing worse than 84.00% of the companies in the same industry.
In the last couple of years the Gross Margin of NAPA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NAPA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.62%
GM growth 5Y0.63%
NAPA.OL Yearly Profit, Operating, Gross MarginsNAPA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

NAPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
NAPA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NAPA has been increased compared to 5 years ago.
Compared to 1 year ago, NAPA has a worse debt to assets ratio.
NAPA.OL Yearly Shares OutstandingNAPA.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
NAPA.OL Yearly Total Debt VS Total AssetsNAPA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 8.05 indicates that NAPA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.05, NAPA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NAPA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, NAPA belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 8.05
ROIC/WACCN/A
WACC6.48%
NAPA.OL Yearly LT Debt VS Equity VS FCFNAPA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 3.08 indicates that NAPA has no problem at all paying its short term obligations.
NAPA has a Current ratio of 3.08. This is amongst the best in the industry. NAPA outperforms 88.00% of its industry peers.
NAPA has a Quick Ratio of 2.11. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NAPA (2.11) is better than 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 2.11
NAPA.OL Yearly Current Assets VS Current LiabilitesNAPA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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5

3. Growth

3.1 Past

The earnings per share for NAPA have decreased strongly by -45.34% in the last year.
Looking at the last year, NAPA shows a very negative growth in Revenue. The Revenue has decreased by -13.70% in the last year.
The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-45.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2464.7%
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y-2.02%
Revenue growth 5Y11.47%
Sales Q2Q%-31.5%

3.2 Future

NAPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.36% yearly.
The Revenue is expected to grow by 62.19% on average over the next years. This is a very strong growth
EPS Next Y-244.06%
EPS Next 2Y32.69%
EPS Next 3Y79.36%
EPS Next 5YN/A
Revenue Next Year-34.91%
Revenue Next 2Y37.7%
Revenue Next 3Y62.19%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NAPA.OL Yearly Revenue VS EstimatesNAPA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
NAPA.OL Yearly EPS VS EstimatesNAPA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

NAPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NAPA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAPA.OL Price Earnings VS Forward Price EarningsNAPA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAPA.OL Per share dataNAPA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as NAPA's earnings are expected to grow with 79.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.69%
EPS Next 3Y79.36%

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0

5. Dividend

5.1 Amount

NAPA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NAPATECH A/S

OSL:NAPA (2/5/2025, 4:01:03 PM)

25.1

+1.1 (+4.58%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-22 2024-08-22
Earnings (Next)N/A N/A
Inst Owners37.87%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.51B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.37%
EPS NY rev (3m)-13.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.06%
Revenue NY rev (3m)-8.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.68
P/FCF N/A
P/OCF N/A
P/B 9.53
P/tB 11.33
EV/EBITDA N/A
EPS(TTM)-1.46
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS2.15
BVpS2.64
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.29%
ROE -53.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.89%
FCFM N/A
ROA(3y)-6.2%
ROA(5y)-4.14%
ROE(3y)-17.73%
ROE(5y)-11.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.62%
GM growth 5Y0.63%
F-Score3
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.52%
Cap/Sales 7.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 2.11
Altman-Z 8.05
F-Score3
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)108.03%
Cap/Depr(5y)90.02%
Cap/Sales(3y)15.23%
Cap/Sales(5y)12.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2464.7%
EPS Next Y-244.06%
EPS Next 2Y32.69%
EPS Next 3Y79.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y-2.02%
Revenue growth 5Y11.47%
Sales Q2Q%-31.5%
Revenue Next Year-34.91%
Revenue Next 2Y37.7%
Revenue Next 3Y62.19%
Revenue Next 5YN/A
EBIT growth 1Y-110.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year949.44%
EBIT Next 3Y69.06%
EBIT Next 5YN/A
FCF growth 1Y-106.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2896.79%
OCF growth 3YN/A
OCF growth 5YN/A