Fundamental Analysis of N2OFF INC(NASDAQ:NITO) stock

Fundamental Rating

Taking everything into account, NITO scores 2 out of 10 in our fundamental rating. NITO was compared to 84 industry peers in the Chemicals industry. While NITO has a great health rating, there are worries on its profitability. NITO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NITO has reported negative net income.

NITO had a negative operating cash flow in the past year.

NITO had negative earnings in each of the past 5 years.

In the past 5 years NITO always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -89.04%, NITO is doing worse than 96.43% of the companies in the same industry.

With a Return On Equity value of -96.62%, NITO is not doing good in the industry: 91.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-89.04%
ROE	-96.62%
ROIC	N/A

ROA(3y)-80.63%

ROA(5y)-154.16%

ROE(3y)-91.05%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NITO has a better Gross Margin (77.36%) than 98.81% of its industry peers.

NITO's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for NITO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	77.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.46%

GM growth 5Y1.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NITO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, NITO has more shares outstanding

The number of shares outstanding for NITO has been increased compared to 5 years ago.

NITO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -7.51, we must say that NITO is in the distress zone and has some risk of bankruptcy.

NITO has a worse Altman-Z score (-7.51) than 91.67% of its industry peers.

There is no outstanding debt for NITO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-7.51

ROIC/WACCN/A

WACC9%

2.3 Liquidity

A Current Ratio of 7.89 indicates that NITO has no problem at all paying its short term obligations.

With an excellent Current ratio value of 7.89, NITO belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.

A Quick Ratio of 7.70 indicates that NITO has no problem at all paying its short term obligations.

NITO's Quick ratio of 7.70 is amongst the best of the industry. NITO outperforms 97.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.89
Quick Ratio	7.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.25% over the past year.

Looking at the last year, NITO shows a very negative growth in Revenue. The Revenue has decreased by -54.84% in the last year.

The Revenue has been decreasing by -9.33% on average over the past years.

EPS 1Y (TTM)66.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%89.89%

Revenue 1Y (TTM)-54.84%

Revenue growth 3Y4.63%

Revenue growth 5Y-9.33%

Sales Q2Q%-63.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

NITO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NITO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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N2OFF INC

NASDAQ:NITO (7/1/2024, 3:00:08 PM)

0.4812

+0 (+0.88%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.66M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-89.04%
ROE	-96.62%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	77.36%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	7.89
Quick Ratio	7.7
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)66.25%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-54.84%

Revenue growth 3Y4.63%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

N2OFF INC (NITO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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