Valuation dashboard for Nortech Systems Incorporated (NSYS) with P/E 31.73, P/B 0.92, EV/EBITDA 14.38 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.
Nortech Systems Incorporated, founded in 1990 and headquartered in Maple Grove, Minnesota, specializes in delivering comprehensive design and manufacturing solutions. The company provides end-to-end services for various intricate systems, including electromedical devices, electromechanical systems, and their related assemblies and components, catering to markets in the United States, Mexico, and China.
Analysis Summary
Nortech Systems Incorporated reported revenue of $118.4M in the most recent fiscal year, growing at a 5-year CAGR of 2.6%.
Trailing-twelve-month margins: gross margin 16.4%, operating margin 2.0%, net margin 0.8%.
At the current price of $11.51, NSYS trades at a P/E of 31.73 and an ROE of 2.99%. Market capitalisation stands at $32M.
Balance sheet quality for NSYS: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 31.73 |
| Price / Book | 0.92 |
| EV / EBITDA | 14.38 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $24.86 |
| vs Current Price | +116.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NSYS | Nortech Systems Incorporated | $32M | 31.73 | 0.92 | 3.0% |
| ABT | Abbott Laboratories | $177.1B | 32.49 | 3.45 | 10.5% |
| 0Y6X.L | Medtronic Plc | $125.7B | |||
| MDT | Medtronic plc | $118.5B | 22.97 | 2.39 | 10.6% |
| SYK | Stryker Corporation | $109.2B | 29.95 | 4.66 | 16.4% |
| 0R2S.L | Stryker Corporation | $107.9B | 29.27 | 4.55 | 16.4% |
| 0HOY.L | Boston Scientific Corporation | $66.5B | 48.91 | 5.86 | 11.9% |
| BSX | Boston Scientific Corporation | $65.3B | 17.73 | 2.61 | 14.9% |
Price
| Price | $11.51 |
| Market Cap | $32M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 2.99% |
| Return on Invested Capital | 3.08% |
| Return on Assets | 1.29% |
| Gross Margin | 16.44% |
| Operating Margin | 2.02% |
| Net Margin | 0.83% |
Related companies: ANY · BOSC · CSAI · DAIO · FCUV · FOXX · HOLO
Explore sector: Healthcare · Medical - Devices
More sections of NSYS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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