Fundamental Analysis of N2OFF INC(NASDAQ:NITO) stock

Fundamental Rating

NITO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. NITO has a great financial health rating, but its profitability evaluates not so good. NITO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

NITO had negative earnings in the past year.

In the past year NITO has reported a negative cash flow from operations.

In the past 5 years NITO always reported negative net income.

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

1.2 Ratios

With a Return On Assets value of -75.62%, NITO is not doing good in the industry: 96.47% of the companies in the same industry are doing better.

With a Return On Equity value of -94.70%, NITO is not doing good in the industry: 91.76% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-75.62%
ROE	-94.7%
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

Looking at the Gross Margin, with a value of 88.74%, NITO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Gross Margin of NITO has remained more or less at the same level.

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	88.74%

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

NITO has more shares outstanding than it did 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 -7.17, we must say that NITO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -7.17, NITO is doing worse than 84.71% of the companies in the same industry.

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

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-7.17

ROIC/WACCN/A

WACC9.07%

2.3 Liquidity

NITO has a Current Ratio of 3.43. This indicates that NITO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.43, NITO belongs to the top of the industry, outperforming 85.88% of the companies in the same industry.

A Quick Ratio of 3.37 indicates that NITO has no problem at all paying its short term obligations.

NITO's Quick ratio of 3.37 is amongst the best of the industry. NITO outperforms 92.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.43
Quick Ratio	3.37

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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

NITO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.62%, which is quite impressive.

Looking at the last year, NITO shows a very negative growth in Revenue. The Revenue has decreased by -61.35% in the last year.

NITO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.33% yearly.

EPS 1Y (TTM)62.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.46%

Revenue 1Y (TTM)-61.35%

Revenue growth 3Y4.63%

Revenue growth 5Y-9.33%

Sales Q2Q%-58.63%

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

The Price/Earnings Ratio is negative for NITO. In the last year negative earnings were reported.

		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 (11/22/2024, 8:00:02 PM)

After market: 0.2073 -0.01 (-2.68%)

0.213

+0 (+1.48%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.43M

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	-75.62%
ROE	-94.7%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	88.74%
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 Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.43
Quick Ratio	3.37
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)62.62%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-61.35%

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

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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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