N Able Inc Stock Analysis

NABL Stock  USD 10.28  0.12  1.18%   
N Able Inc is undervalued with Real Value of 13.26 and Target Price of 15.63. The main objective of N Able stock analysis is to determine its intrinsic value, which is an estimate of what N Able Inc is worth, separate from its market price. There are two main types of N Able's stock analysis: fundamental analysis and technical analysis.
The N Able stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Able Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

NABL Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of N Able was now reported as 4.12. The company has Price/Earnings (P/E) ratio of 188.33. N Able Inc had not issued any dividends in recent years. N-able, Inc. provides cloud-based software solutions for managed service providers in the United States, the United Kingdom, and internationally. The company was founded in 2000 and is headquartered in Burlington, Massachusetts. N Able operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1486 people. To find out more about N Able Inc contact John Pagliuca at 781 328 6490 or learn more at https://www.n-able.com.

N Able Quarterly Total Revenue

116.44 Million

N Able Inc Investment Alerts

N Able Inc generated a negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: N-able Expands Cybersecurity Portfolio with 100M Acquisition of Adlumin, Boosting XDR and MDR Capabilities

N Able Inc Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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NABL Largest EPS Surprises

Earnings surprises can significantly impact N Able's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-13
2023-09-300.080.090.0112 
2023-05-10
2023-03-310.070.080.0114 
2022-02-24
2021-12-310.080.07-0.0112 
View All Earnings Estimates

N Able Environmental, Social, and Governance (ESG) Scores

N Able's ESG score is a quantitative measure that evaluates N Able's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of N Able's operations that may have significant financial implications and affect N Able's stock price as well as guide investors towards more socially responsible investments.

NABL Stock Institutional Investors

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
Sea Cliff Partners Management, Lp2024-09-30
2.3 M
Geode Capital Management, Llc2024-06-30
1.6 M
Ameriprise Financial Inc2024-06-30
1.3 M
Lexington Partners2024-09-30
1.2 M
Legal & General Group Plc2024-06-30
1.2 M
Scalar Gauge Management, Llc2024-09-30
978.7 K
Millennium Management Llc2024-06-30
838.4 K
Applied Fundamental Research, Llc2024-09-30
815.6 K
Crescent Park Management, L.p.2024-09-30
718 K
Silver Lake Group, L.l.c.2024-06-30
61.5 M
Thoma Bravo Lp2024-09-30
50.1 M
Note, although N Able's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NABL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B.

NABL Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.03 

Management Efficiency

N Able Inc has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0514 %, meaning that it created $0.0514 on every $100 dollars invested by stockholders. N Able's management efficiency ratios could be used to measure how well N Able manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.07 this year. At this time, N Able's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Total Current Assets will most likely fall to about 148.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.90  2.19 
Tangible Book Value Per Share(0.73)(0.77)
Enterprise Value Over EBITDA 27.87  52.40 
Price Book Value Ratio 3.40  6.52 
Enterprise Value Multiple 27.87  52.40 
Price Fair Value 3.40  6.52 
Enterprise Value2.1 B1.8 B
N Able's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
0.1898
Profit Margin
0.0808
Beta
0.466
Return On Assets
0.0483
Return On Equity
0.0514

Technical Drivers

As of the 22nd of November, N Able owns the Market Risk Adjusted Performance of (0.38), mean deviation of 1.1, and Standard Deviation of 1.55. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of N Able Inc, as well as the relationship between them. Please verify N Able Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if N Able Inc is priced some-what accurately, providing market reflects its prevailing price of 10.28 per share. Given that N Able Inc has information ratio of (0.27), we recommend you to check N Able's latest market performance to make sure the company can sustain itself sooner or later.

N Able Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. N Able middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for N Able Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

N Able Inc 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 N Able insiders, such as employees or executives, is commonly permitted as long as it does not rely on N Able's 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 N Able 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.

N Able Outstanding Bonds

N Able 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. N Able Inc 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 NABL bonds can be classified according to their maturity, which is the date when N Able Inc 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.

N Able Predictive Daily Indicators

N Able 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 N Able 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.

N Able Corporate Filings

8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
12th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
20th of August 2024
Other Reports
ViewVerify
F4
19th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

N Able Forecast Models

N Able's time-series forecasting models are one of many N Able's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary N Able's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NABL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how N Able prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NABL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as N Able. By using and applying NABL Stock analysis, traders can create a robust methodology for identifying NABL entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.17  0.10 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.84  0.65 

Current NABL Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NABL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NABL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.63Buy5Odds
N Able Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NABL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NABL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of N Able Inc, talking to its executives and customers, or listening to NABL conference calls.
NABL Analyst Advice Details

NABL Stock Analysis Indicators

N Able Inc stock analysis indicators help investors evaluate how N Able stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading N Able shares will generate the highest return on investment. By understating and applying N Able stock analysis, traders can identify N Able position entry and exit signals to maximize returns.
Begin Period Cash Flow98.8 M
Long Term Debt331.5 M
Common Stock Shares Outstanding186 M
Total Stockholder Equity711.4 M
Tax Provision16.9 M
Quarterly Earnings Growth Y O Y0.933
Property Plant And Equipment Net68.9 M
Cash And Short Term Investments153 M
Cash153 M
Accounts Payable5.2 M
Net Debt221.5 M
50 Day M A12.256
Total Current Liabilities81.7 M
Other Operating Expenses351.6 M
Non Current Assets Total938 M
Forward Price Earnings22.8311
Non Currrent Assets Other22.8 M
Stock Based Compensation43.6 M
When determining whether N Able Inc is a strong investment it is important to analyze N Able's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact N Able's future performance. For an informed investment choice regarding NABL Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Able Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Systems Software 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 N Able. If investors know NABL 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 N Able 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
0.933
Earnings Share
0.2
Revenue Per Share
2.484
Quarterly Revenue Growth
0.083
Return On Assets
0.0483
The market value of N Able Inc is measured differently than its book value, which is the value of NABL that is recorded on the company's balance sheet. Investors also form their own opinion of N Able's value that differs from its market value or its book value, called intrinsic value, which is N Able's 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 N Able's market value can be influenced by many factors that don't directly affect N Able's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N Able's value and its price as these two are different measures arrived at by different means. Investors typically determine if N Able is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N Able's 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.