Northern Technologies Stock Analysis

NTIC Stock  USD 14.24  0.38  2.74%   
Northern Technologies is overvalued with Real Value of 11.45 and Target Price of 20.0. The main objective of Northern Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Northern Technologies is worth, separate from its market price. There are two main types of Northern Technologies' stock analysis: fundamental analysis and technical analysis.
The Northern Technologies stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Northern Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Northern Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. 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 30th of October 2024. The entity had 2:1 split on the 1st of July 2019. Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota. Northern Technologies operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To find out more about Northern Technologies contact the company at 763 225 6600 or learn more at https://www.ntic.com.

Northern Technologies Quarterly Total Revenue

20.69 Million

Northern Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northern Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 18.0% of the company outstanding shares are owned by corporate insiders
On 13th of November 2024 Northern Technologies paid $ 0.07 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Northern Technologies International Full Year 2024 Earnings Revenues Beat Expectations, EPS In Line

Northern Technologies Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: 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

Northern Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-01-11
2010-11-300.10.110.0110 
2010-04-12
2010-02-280.050.04-0.0120 
2023-07-13
2023-05-310.190.17-0.0210 
View All Earnings Estimates

Northern Technologies Environmental, Social, and Governance (ESG) Scores

Northern Technologies' ESG score is a quantitative measure that evaluates Northern Technologies' 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 Northern Technologies' operations that may have significant financial implications and affect Northern Technologies' stock price as well as guide investors towards more socially responsible investments.

Northern Technologies Thematic Classifications

In addition to having Northern Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Fabricated Products Idea
Fabricated Products
USA Equities from Fabricated Products industry as classified by Fama & French

Northern Stock Institutional Investors

Shares
Hillsdale Investment Management Inc.2024-09-30
88.4 K
Diamond Hill Capital Management Inc2024-09-30
75.4 K
State Street Corp2024-06-30
75.2 K
Northern Trust Corp2024-09-30
60.1 K
Dynamic Advisor Solutions Llc2024-09-30
51.6 K
Sheets Smith Wealth Management2024-09-30
44.9 K
Arrowstreet Capital Limited Partnership2024-06-30
30.1 K
Bridgeway Capital Management, Llc2024-06-30
30.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
30 K
Vanguard Group Inc2024-09-30
490.2 K
Needham Investment Management, Llc2024-06-30
415 K
Note, although Northern Technologies' 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.

Northern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.86 M.

Northern Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Assets 0.06  0.05 
Return On Equity 75.98  79.78 

Management Efficiency

The current year's Return On Equity is expected to grow to 79.78, whereas Return On Tangible Assets are forecasted to decline to 0.06. 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 622.5 M, whereas Other Assets are forecasted to decline to about 79.1 K. 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.
Last ReportedProjected for Next Year
Book Value Per Share 6.80  7.14 
Tangible Book Value Per Share 5.75  6.03 
Enterprise Value Over EBITDA 0.27  0.25 
Price Book Value Ratio 2.09  2.40 
Enterprise Value Multiple 0.27  0.25 
Price Fair Value 2.09  2.40 
Enterprise Value109.9 M115.4 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.
Dividend Yield
0.0211
Operating Margin
0.0062
Profit Margin
0.0548
Forward Dividend Yield
0.0211
Beta
0.616

Technical Drivers

As of the 22nd of November, Northern Technologies secures the Mean Deviation of 2.2, risk adjusted performance of 0.0631, and Downside Deviation of 2.52. 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Technologies 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 Northern Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Calderon Nancy E. over three weeks ago
Acquisition by Calderon Nancy E. of tradable shares of Northern Technologies at 13.63 subject to Rule 16b-3
 
Lee Sunggyu over a month ago
Acquisition by Lee Sunggyu of 8000 shares of Northern Technologies at 7.35 subject to Rule 16b-3
 
Kemp Sarah E. over two months ago
Acquisition by Kemp Sarah E. of 3771 shares of Northern Technologies subject to Rule 16b-3
 
Lynch G Patrick over two months ago
Disposition of 10488 shares by Lynch G Patrick of Northern Technologies at 10.05 subject to Rule 16b-3
 
Nigon Richard over three months ago
Disposition of 12000 shares by Nigon Richard of Northern Technologies at 10.05 subject to Rule 16b-3
 
Von Falkenhausen Konstantin over three months ago
Disposition of 8000 shares by Von Falkenhausen Konstantin of Northern Technologies at 10.05 subject to Rule 16b-3
 
Wolsfeld Matthew C over three months ago
Disposition of 7752 shares by Wolsfeld Matthew C of Northern Technologies at 10.05 subject to Rule 16b-3
 
Narayan Ramani over three months ago
Disposition of 16026 shares by Narayan Ramani of Northern Technologies subject to Rule 16b-3
 
Kemp Sarah E. over six months ago
Acquisition by Kemp Sarah E. of tradable shares of Northern Technologies at 15.0 subject to Rule 16b-3
 
Richard Nigon over a year ago
Northern Technologies exotic insider transaction detected
 
Von Falkenhausen Konstantin over a year ago
Exercise or conversion by Von Falkenhausen Konstantin of 8000 shares of Northern Technologies subject to Rule 16b-3
 
Richard Nigon over a year ago
Exercise or conversion by Richard Nigon of 12000 shares of Northern Technologies subject to Rule 16b-3

Northern Technologies Outstanding 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.

Northern Technologies Predictive Daily 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.

Northern Technologies Corporate Filings

8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
4th of September 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
29th 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
13A
2nd of August 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
1st 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

Northern Technologies Forecast Models

Northern Technologies' time-series forecasting models are one of many Northern Technologies' 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 Northern Technologies' 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 Northern Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Technologies 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 Northern 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 Northern Technologies. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.09  0.10 
Net Profit Margin 63.59  66.77 
Gross Profit Margin 0.40  0.46 

Current Northern Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northern 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. Northern 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
20.0Strong Buy1Odds
Northern Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Northern 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 Northern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northern Technologies, talking to its executives and customers, or listening to Northern conference calls.
Northern Analyst Advice Details

Northern Stock Analysis Indicators

Northern Technologies stock analysis indicators help investors evaluate how Northern Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northern Technologies shares will generate the highest return on investment. By understating and applying Northern Technologies stock analysis, traders can identify Northern Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow5.3 M
Common Stock Shares Outstanding9.7 M
Total Stockholder Equity66.4 M
Tax Provision1.3 M
Quarterly Earnings Growth Y O Y-0.091
Property Plant And Equipment Net14.5 M
Cash And Short Term Investments5.4 M
Cash5.4 M
Accounts Payable6.1 M
Net Debt1.4 M
50 Day M A12.6378
Total Current Liabilities16.7 M
Other Operating Expenses73.9 M
Non Current Assets Total49.7 M
Non Currrent Assets Other658.8 M
Stock Based Compensation1.3 M

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When running Northern Technologies' price analysis, check to measure Northern Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
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