Netsol Technologies Stock Z Score

NTWK Stock

USD 2.69 0.01 0.37%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out NetSol Technologies Piotroski F Score and NetSol Technologies Valuation analysis.

For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.

At this time, NetSol Technologies' Capital Expenditure Coverage Ratio is quite stable compared to the past year. At this time, NetSol Technologies' Net Income From Continuing Ops is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 2.1 M this year, although the value of Gross Profit will most likely fall to about 18.1 M.

NetSol Technologies Company Z Score Analysis

NetSol Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NetSol Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for NetSol Technologies is extremely important. It helps to project a fair market value of NetSol Stock properly, considering its historical fundamentals such as Z Score. Since NetSol Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetSol Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetSol Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Total Current Assets	Intangible Assets	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.14	-0.54	0.56	0.49	0.65	0.43	0.6	0.67	0.47	0.38	0.74	-0.15	0.75	-0.09	-0.1	0.46	0.07	-0.43	0.08	0.42	0.04	0.34	0.27	-0.24
Total Stockholder Equity	0.99		-0.06	-0.44	0.45	0.4	0.57	0.37	0.56	0.59	0.54	0.43	0.66	-0.18	0.79	0.0	-0.21	0.45	-0.01	-0.36	-0.03	0.38	0.0	0.43	0.25	-0.28
Net Debt	-0.14	-0.06		0.57	-0.66	-0.6	-0.65	-0.26	-0.32	-0.61	0.63	0.58	-0.28	-0.41	0.17	0.76	-0.57	-0.57	-0.66	0.73	-0.71	-0.25	-0.16	0.42	-0.55	-0.35
Retained Earnings	-0.54	-0.44	0.57		-0.81	-0.57	-0.86	-0.69	-0.48	-0.65	0.28	0.27	-0.65	-0.14	-0.25	0.57	-0.59	-0.34	-0.61	0.75	-0.69	-0.13	0.07	0.5	-0.06	-0.42
Total Liab	0.56	0.45	-0.66	-0.81		0.86	0.94	0.41	0.68	0.91	-0.39	-0.17	0.77	0.39	0.03	-0.78	0.58	0.56	0.69	-0.74	0.74	0.42	0.29	-0.4	0.47	0.14
Short Term Debt	0.49	0.4	-0.6	-0.57	0.86		0.73	0.2	0.49	0.81	-0.35	-0.02	0.52	0.39	-0.02	-0.67	0.21	0.63	0.58	-0.53	0.51	0.59	0.65	-0.17	0.55	0.11
Common Stock	0.65	0.57	-0.65	-0.86	0.94	0.73		0.41	0.76	0.9	-0.3	-0.23	0.8	0.35	0.19	-0.71	0.58	0.57	0.65	-0.85	0.72	0.32	0.06	-0.36	0.39	0.11
Accounts Payable	0.43	0.37	-0.26	-0.69	0.41	0.2	0.41		0.14	0.23	0.0	-0.06	0.32	-0.27	0.46	-0.17	0.24	0.21	0.31	-0.43	0.37	0.16	-0.12	-0.12	0.03	0.39
Net Receivables	0.6	0.56	-0.32	-0.48	0.68	0.49	0.76	0.14		0.86	-0.18	-0.21	0.62	0.17	0.06	-0.54	0.41	0.71	0.6	-0.71	0.53	0.44	0.11	-0.15	0.48	-0.06
Total Current Assets	0.67	0.59	-0.61	-0.65	0.91	0.81	0.9	0.23	0.86		-0.28	-0.12	0.73	0.31	0.06	-0.73	0.43	0.73	0.64	-0.71	0.61	0.5	0.3	-0.2	0.64	0.0
Intangible Assets	0.47	0.54	0.63	0.28	-0.39	-0.35	-0.3	0.0	-0.18	-0.28		0.72	0.13	-0.55	0.78	0.79	-0.66	-0.34	-0.78	0.44	-0.73	-0.02	-0.27	0.76	-0.31	-0.59
Long Term Debt	0.38	0.43	0.58	0.27	-0.17	-0.02	-0.23	-0.06	-0.21	-0.12	0.72		0.17	-0.17	0.46	0.42	-0.66	-0.26	-0.63	0.59	-0.61	-0.09	0.11	0.56	-0.12	-0.37
Good Will	0.74	0.66	-0.28	-0.65	0.77	0.52	0.8	0.32	0.62	0.73	0.13	0.17		0.17	0.39	-0.33	0.41	0.22	0.24	-0.5	0.48	0.14	-0.08	-0.15	0.15	-0.18
Short Term Investments	-0.15	-0.18	-0.41	-0.14	0.39	0.39	0.35	-0.27	0.17	0.31	-0.55	-0.17	0.17		-0.39	-0.68	0.34	0.18	0.31	-0.2	0.47	-0.19	0.31	-0.54	0.28	0.23
Property Plant Equipment	0.75	0.79	0.17	-0.25	0.03	-0.02	0.19	0.46	0.06	0.06	0.78	0.46	0.39	-0.39		0.44	-0.39	0.03	-0.37	-0.12	-0.29	0.12	-0.27	0.57	-0.16	-0.31
Treasury Stock	-0.09	0.0	0.76	0.57	-0.78	-0.67	-0.71	-0.17	-0.54	-0.73	0.79	0.42	-0.33	-0.68	0.44		-0.65	-0.57	-0.78	0.61	-0.78	-0.16	-0.32	0.66	-0.58	-0.45
Current Deferred Revenue	-0.1	-0.21	-0.57	-0.59	0.58	0.21	0.58	0.24	0.41	0.43	-0.66	-0.66	0.41	0.34	-0.39	-0.65		0.1	0.66	-0.62	0.82	-0.07	-0.22	-0.78	0.11	0.29
Net Tangible Assets	0.46	0.45	-0.57	-0.34	0.56	0.63	0.57	0.21	0.71	0.73	-0.34	-0.26	0.22	0.18	0.03	-0.57	0.1		0.66	-0.67	0.46	0.65	0.42	0.07	0.75	0.15
Total Permanent Equity	0.07	-0.01	-0.66	-0.61	0.69	0.58	0.65	0.31	0.6	0.64	-0.78	-0.63	0.24	0.31	-0.37	-0.78	0.66	0.66		-0.74	0.83	0.32	0.31	-0.58	0.4	0.48
Long Term Debt Total	-0.43	-0.36	0.73	0.75	-0.74	-0.53	-0.85	-0.43	-0.71	-0.71	0.44	0.59	-0.5	-0.2	-0.12	0.61	-0.62	-0.67	-0.74		-0.77	-0.39	0.06	0.34	-0.36	-0.2
Capital Surpluse	0.08	-0.03	-0.71	-0.69	0.74	0.51	0.72	0.37	0.53	0.61	-0.73	-0.61	0.48	0.47	-0.29	-0.78	0.82	0.46	0.83	-0.77		0.1	0.11	-0.73	0.26	0.51
Long Term Investments	0.42	0.38	-0.25	-0.13	0.42	0.59	0.32	0.16	0.44	0.5	-0.02	-0.09	0.14	-0.19	0.12	-0.16	-0.07	0.65	0.32	-0.39	0.1		0.52	0.4	0.63	-0.33
Short Long Term Debt	0.04	0.0	-0.16	0.07	0.29	0.65	0.06	-0.12	0.11	0.3	-0.27	0.11	-0.08	0.31	-0.27	-0.32	-0.22	0.42	0.31	0.06	0.11	0.52		0.01	0.42	0.13
Net Invested Capital	0.34	0.43	0.42	0.5	-0.4	-0.17	-0.36	-0.12	-0.15	-0.2	0.76	0.56	-0.15	-0.54	0.57	0.66	-0.78	0.07	-0.58	0.34	-0.73	0.4	0.01		0.16	-0.68
Net Working Capital	0.27	0.25	-0.55	-0.06	0.47	0.55	0.39	0.03	0.48	0.64	-0.31	-0.12	0.15	0.28	-0.16	-0.58	0.11	0.75	0.4	-0.36	0.26	0.63	0.42	0.16		-0.16
Capital Stock	-0.24	-0.28	-0.35	-0.42	0.14	0.11	0.11	0.39	-0.06	0.0	-0.59	-0.37	-0.18	0.23	-0.31	-0.45	0.29	0.15	0.48	-0.2	0.51	-0.33	0.13	-0.68	-0.16

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict NetSol Technologies

Based on the company's disclosures, NetSol Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

NetSol Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetSol Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetSol Technologies' managers, analysts, and investors.

Environmental

Governance

Social

NetSol Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in NetSol Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NetSol Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetSol Technologies' value.

		Shares
Citadel Advisors Llc	2024-09-30	21.3 K
Perritt Capital Management Inc.	2024-09-30	20.6 K
Tower Research Capital Llc	2024-06-30	3.8 K
Morgan Stanley - Brokerage Accounts	2024-06-30	2.1 K
Northwestern Mutual Wealth Management Co	2024-06-30	600
Bank Of America Corp	2024-06-30	74.0
Ifp Advisors, Llc	2024-06-30	50.0
Jpmorgan Chase & Co	2024-06-30	23.0
Cwm, Llc Duplicate	2024-06-30	10.0
Vanguard Group Inc	2024-09-30	649.5 K
Renaissance Technologies Corp	2024-09-30	483.7 K

NetSol Fundamentals

	Return On Equity	0.0545
	Return On Asset	0.0356
	Profit Margin	0.01 %
	Operating Margin	0.05 %
	Current Valuation	13.95 M
	Shares Outstanding	11.47 M
	Shares Owned By Insiders	21.56 %
	Shares Owned By Institutions	22.61 %
	Number Of Shares Shorted	8.33 K
	Price To Earning	13.63 X
	Price To Book	0.89 X
	Price To Sales	0.50 X
	Revenue	61.39 M
	Gross Profit	16.92 M
	EBITDA	6.09 M
	Net Income	2.08 M
	Cash And Equivalents	23.96 M
	Cash Per Share	2.13 X
	Total Debt	7.67 M
	Debt To Equity	0.20 %
	Current Ratio	2.37 X
	Book Value Per Share	3.05 X
	Cash Flow From Operations	2.91 M
	Short Ratio	0.64 X
	Earnings Per Share	0.06 X
	Price To Earnings To Growth	0.35 X
	Target Price	8.0
	Number Of Employees	1.57 K
	Beta	1.07
	Market Capitalization	30.87 M
	Total Asset	64.19 M
	Retained Earnings	(44.21 M)
	Working Capital	23.59 M
	Current Asset	40.45 M
	Current Liabilities	15.23 M
	Net Asset	64.19 M

About NetSol Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NetSol Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetSol Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetSol Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock:

How To Invest In NetSol

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Is NetSol Stock a good investment?

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What is NetSol Technologies' Net Worth?

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Check out NetSol Technologies Piotroski F Score and NetSol Technologies Valuation analysis.

For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Application 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 NetSol Technologies. If investors know NetSol 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 NetSol Technologies 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

(0.87)

Earnings Share

0.06

Revenue Per Share

5.395

Quarterly Revenue Growth

0.193

Return On Assets

0.0356

The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' 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 NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' 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 NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' 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.

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Netsol Technologies Stock Z Score

NetSol Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NetSol Z Score Driver Correlations

NetSol Technologies ESG Sustainability

NetSol Technologies Institutional Holders

NetSol Fundamentals

About NetSol Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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