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Northern Technologies International Corporation NTIC
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 9.63
-3.51 %
$ 91.2 M
Market Cap
18.52
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTIC stock under the worst case scenario is HIDDEN Compared to the current market price of 9.63 USD, Northern Technologies International Corporation is HIDDEN

NTIC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTIC stock under the base case scenario is HIDDEN Compared to the current market price of 9.63 USD, Northern Technologies International Corporation is HIDDEN

NTIC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTIC stock under the best case scenario is HIDDEN Compared to the current market price of 9.63 USD, Northern Technologies International Corporation is HIDDEN

NTIC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NTIC

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1M -16%
6M -34%
1Y -59%
3Y -11%
5Y 48%
All
$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
85.1 M REVENUE
6.45%
Growth Rates
1Year 6.45%
3Years 14.61%
5Years 8.82%
7Years 11.55%
10Years 12.23%
7.87 M OPERATING INCOME
30.69%
Growth Rates
1Year 30.69%
3Years -1.85%
5Years 3.60%
7Years 7.97%
10Years 1.63%
6.32 M NET INCOME
49.17%
Growth Rates
1Year 49.17%
3Years -3.33%
5Years 1.68%
7Years 7.05%
10Years 1.33%
5.88 B OPERATING CASH FLOW
106071.46%
Growth Rates
1Year 106071.46%
3Years 1166.95%
5Years 303.84%
7Years 169.24%
10Years 284.21%
-3.42 M INVESTING CASH FLOW
-2.25%
Growth Rates
1Year -2.25%
3Years -221.03%
5Years -20.60%
7Years -3.94%
10Years -62.84%
-2.96 M FINANCING CASH FLOW
-43.99%
Growth Rates
1Year -43.99%
3Years -24.78%
5Years -4.32%
7Years -44.33%
10Years -5.01%
21.3 M REVENUE
-8.61%
Growth Rates
1Year 6.45%
3Years 14.61%
5Years 8.82%
7Years 11.55%
10Years 12.23%
1.11 M OPERATING INCOME
-59.93%
Growth Rates
1Year 30.69%
3Years -1.85%
5Years 3.60%
7Years 7.97%
10Years 1.63%
794 K NET INCOME
-64.11%
Growth Rates
1Year 49.17%
3Years -3.33%
5Years 1.68%
7Years 7.05%
10Years 1.33%
2.4 M OPERATING CASH FLOW
240.83%
Growth Rates
1Year 106071.46%
3Years 1166.95%
5Years 303.84%
7Years 169.24%
10Years 284.21%
-1.26 M INVESTING CASH FLOW
-54.01%
Growth Rates
1Year -2.25%
3Years -221.03%
5Years -20.60%
7Years -3.94%
10Years -62.84%
-393 K FINANCING CASH FLOW
-24.13%
Growth Rates
1Year -43.99%
3Years -24.78%
5Years -4.32%
7Years -44.33%
10Years -5.01%
Balance Sheet Northern Technologies International Corporation
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Current Assets 41.6 M
Cash & Short-Term Investments 4.95 M
Receivables 20.4 M
Other Current Assets 16.2 M
Non-Current Assets 53.1 M
Long-Term Investments 25.4 M
PP&E 16.7 M
Other Non-Current Assets 11 M
5.23 %21.57 %17.12 %26.83 %17.63 %11.63 %Total Assets$94.7m
Current Liabilities 17.9 M
Accounts Payable 6.39 M
Short-Term Debt 7.44 M
Other Current Liabilities 4.07 M
Non-Current Liabilities 1.6 B
Long-Term Debt 99.4 K
Other Non-Current Liabilities 1.6 B
98.89 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Northern Technologies International Corporation
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Revenue 85.1 M
Cost Of Revenue 51.3 M
Gross Profit 33.8 M
Operating Expenses 25.9 M
Operating Income 7.87 M
Other Expenses 1.55 M
Net Income 6.32 M
90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0085m(51m)34m(26m)8m(2m)6mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.72% GROSS MARGIN
39.72%
Averages
1Year 39.72%
3Years 35.21%
5Years 34.78%
7Years 34.20%
10Years 33.73%
9.25% OPERATING MARGIN
9.25%
Averages
1Year 9.25%
3Years 7.23%
5Years 7.57%
7Years 9.32%
10Years 9.12%
6359.17% NET MARGIN
6359.17%
Averages
1Year 6359.17%
3Years 2123.78%
5Years 1276.10%
7Years 914.70%
10Years 641.48%
7597.67% ROE
7597.67%
Averages
1Year 7597.67%
3Years 2537.33%
5Years 1524.08%
7Years 1091.75%
10Years 765.13%
5713.23% ROA
5713.23%
Averages
1Year 5713.23%
3Years 1907.94%
5Years 1146.17%
7Years 821.30%
10Years 575.69%
7.72% ROIC
7.72%
Averages
1Year 7.72%
3Years 5.77%
5Years 5.42%
7Years 7.08%
10Years 6.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Northern Technologies International Corporation
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5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 6.32 M
Depreciation & Amortization 1.75 M
Capital Expenditures -3.42 M
Stock-Based Compensation 1.38 M
Change in Working Capital -1.78 M
Others 6.76 B
Free Cash Flow 2.46 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Northern Technologies International Corporation
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NTIC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.50% DIVIDEND YIELD
0.07 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.3000.3000.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.050.060.0650.0650.070.070.070.070.050.060.0650.070.070.070.050.060.0650.070.070.070.050.200.060.240.0650.260.070.280.070.280.070.280.070.140.070.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Northern Technologies International Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
20 K USD 1
9-12 MONTHS
7. News
Northern Technologies International Corporation to Announce Fiscal 2025 Second-Quarter Financial Results and Host Conference Call MINNEAPOLIS, April 03, 2025 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC) today announced that it expects to release its fiscal 2025 second-quarter financial results on Thursday, April 10, 2025, before the market opens. A copy of the news release will be available on the Investor Relations section of NTIC's webpage (www.ntic.com). globenewswire.com - 2 weeks ago
Northern Technologies International Corporation Announces Quarterly Cash Dividend MINNEAPOLIS, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC), a leading developer of corrosion inhibiting products and services, as well as bio-based and biodegradable polymer resin compounds, today announced that the Board of Directors declared a quarterly cash dividend of $0.07 per share payable on February 12, 2025, to shareholders of record at the close of business on January 29, 2025. globenewswire.com - 3 months ago
Northern Technologies Had A Great Q4 And Q1, But Is Still A Little Pricey Northern Technologies International Corporation's Q1 results show moderate growth, with bioplastics expanding, while industrial and O&G segments remain flat. Maintain a Hold rating. NTIC's bioplastics segment, Natur-Tec, posted a 22.8% YoY revenue increase, driven by market demand for alternatives to single-use plastics. Despite gross profit growth, increased SG&A expenses offset gains, highlighting the need for better cost leverage to boost net income. seekingalpha.com - 3 months ago
Northern Technologies International Corporation (NTIC) Q1 2025 Earnings Call Transcript Northern Technologies International Corporation (NASDAQ:NTIC) Q1 2025 Earnings Conference Call January 9, 2025 9:00 AM ET. seekingalpha.com - 3 months ago
Northern Technologies (NTIC) Misses Q1 Earnings Estimates Northern Technologies (NTIC) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.10 per share a year ago. zacks.com - 3 months ago
Northern Technologies International Corporation Reports Financial Results for First Quarter Fiscal 2025 MINNEAPOLIS, Jan. 08, 2025 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC), a leading developer of corrosion inhibiting products and services, as well as bio-based and biodegradable polymer resin compounds, today reported its financial results for the first quarter of fiscal 2025. globenewswire.com - 3 months ago
Northern Technologies International Corporation (NTIC) Q4 2024 Earnings Call Transcript Northern Technologies International Corporation (NASDAQ:NTIC ) Q4 2024 Earnings Conference Call November 19, 2024 9:00 AM ET Company Participants Patrick Lynch - President and CEO Matthew Wolsfeld - CFO Vineet Dalal - VP of Natur-Tec Conference Call Participants Gus Richard - Northland Joseph Vidich - Manalapan Oracle Capital Management Operator Good day, and welcome to NTIC's Fourth Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 5 months ago
Northern Technologies (NTIC) Beats Q4 Earnings and Revenue Estimates Northern Technologies (NTIC) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.03 per share a year ago. zacks.com - 5 months ago
Northern Technologies International Corporation Reports Financial Results for Fourth Quarter and Full Year Fiscal 2024 MINNEAPOLIS, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC), a leading developer of corrosion inhibiting products and services, as well as bio-based and biodegradable polymer resin compounds, today reported its financial results for the fourth quarter and fiscal year ended August 31, 2024. globenewswire.com - 5 months ago
Northern Technologies International Corporation to Announce Fiscal 2024 Fourth-Quarter Financial Results and Host Conference Call MINNEAPOLIS, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC) today announced that it expects to release its fiscal 2024 fourth-quarter financial results on Tuesday, November 19, 2024, before the market opens. A copy of the news release will be available on the Investor Relations section of NTIC's webpage (www.ntic.com). globenewswire.com - 5 months ago
Northern Technologies International Corporation Announces Quarterly Cash Dividend MINNEAPOLIS, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Northern Technologies International Corporation (NASDAQ: NTIC), a leading developer of corrosion inhibiting products and services, as well as bio-based and biodegradable polymer resin compounds, today announced that the Board of Directors declared a quarterly cash dividend of $0.07 per share payable on November 13, 2024, to shareholders of record at the close of business on October 30, 2024. globenewswire.com - 6 months ago
New Strong Sell Stocks for July 18th NTIC, ATRO and PII have been added to the Zacks Rank #5 (Strong Sell) List on July 18, 2024. zacks.com - 9 months ago
8. Profile Summary

Northern Technologies International Corporation NTIC

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 91.2 M
Dividend Yield 0.50%
Description 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. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of bio-based and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.
Contact 4201 Woodland Road, Circle Pines, MN, 55014 https://www.ntic.com
IPO Date March 27, 1992
Employees 262
Officers Mr. Matthew C. Wolsfeld CPA Chief Financial Officer & Corporate Secretary Mr. G. Patrick Lynch President, Chief Executive Officer & Director