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Nanosonics Ltd
Buy, Hold or Sell?

Let's analyse Nanosonics together

PenkeI guess you are interested in Nanosonics Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nanosonics Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nanosonics (30 sec.)










What can you expect buying and holding a share of Nanosonics? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.53
Expected worth in 1 year
A$0.87
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.33
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
A$2.99
Expected price per share
A$2.87 - A$3.28
How sure are you?
50%
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1. Valuation of Nanosonics (5 min.)




Live pricePrice per Share (EOD)

A$2.99

Intrinsic Value Per Share

A$0.10 - A$0.67

Total Value Per Share

A$0.64 - A$1.20

2. Growth of Nanosonics (5 min.)




Is Nanosonics growing?

Current yearPrevious yearGrowGrow %
How rich?$107.1m$90.7m$16.4m15.4%

How much money is Nanosonics making?

Current yearPrevious yearGrowGrow %
Making money$13m$2.4m$10.5m81.2%
Net Profit Margin11.9%3.1%--

How much money comes from the company's main activities?

3. Financial Health of Nanosonics (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#100 / 173

Most Revenue
#70 / 173

Most Profit
#63 / 173
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What can you expect buying and holding a share of Nanosonics? (5 min.)

Welcome investor! Nanosonics's management wants to use your money to grow the business. In return you get a share of Nanosonics.

What can you expect buying and holding a share of Nanosonics?

First you should know what it really means to hold a share of Nanosonics. And how you can make/lose money.

Speculation

The Price per Share of Nanosonics is A$2.99. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nanosonics.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nanosonics, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.53. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nanosonics.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.041.4%0.041.4%0.010.3%0.020.8%0.020.6%
Usd Book Value Change Per Share0.051.8%0.051.8%0.010.2%0.031.0%0.031.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.051.8%0.051.8%0.010.2%0.031.0%0.031.0%
Usd Price Per Share3.10-3.10-2.20-3.45-2.41-
Price to Earnings Ratio73.02-73.02-275.41-177.46-633.30-
Price-to-Total Gains Ratio57.24-57.24-416.04-179.40-94.63-
Price to Book Ratio8.86-8.86-7.43-12.34-11.56-
Price-to-Total Gains Ratio57.24-57.24-416.04-179.40-94.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.95546
Number of shares511
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.03
Usd Total Gains Per Share0.050.03
Gains per Quarter (511 shares)27.6714.94
Gains per Year (511 shares)110.6959.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011110106050
202212120120110
303323230179170
404434340239230
505535450299290
606646560359350
707757670418410
808868780478470
909969890538530
100110711000598590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.09.02.042.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.06.00.068.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.06.00.068.4%
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Fundamentals of Nanosonics

About Nanosonics Ltd

Nanosonics Limited, together with its subsidiaries, operates as an infection prevention company in Australia and internationally. The company manufactures and distributes the trophon ultrasound probe disinfector, and its related consumables and accessories, as well as research, develops, and commercialize of infection control and decontamination products and related technologies. Its product portfolio includes trophon2 that provides protection across various level disinfection HLD cycle; Nanosonics AuditPro, an infection control workflow compliance management; Trophon EPR for mitigating the risk of exposure to toxic chemicals; and CORIS, an instrument reprocessing product platform. Nanosonics Limited was incorporated in 2000 and is headquartered in Macquarie Park, Australia.

Fundamental data was last updated by Penke on 2024-02-18 12:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Nanosonics Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nanosonics earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 11.9% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nanosonics Ltd:

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY3.1%+8.7%
TTM11.9%5Y9.9%+2.0%
5Y9.9%10Y6.1%+3.8%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%6.2%+5.7%
TTM11.9%6.9%+5.0%
YOY3.1%7.8%-4.7%
5Y9.9%7.1%+2.8%
10Y6.1%7.7%-1.6%
1.1.2. Return on Assets

Shows how efficient Nanosonics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • 9.0% Return on Assets means that Nanosonics generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nanosonics Ltd:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY2.0%+7.0%
TTM9.0%5Y6.7%+2.3%
5Y6.7%10Y4.9%+1.9%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.1%+7.9%
TTM9.0%1.3%+7.7%
YOY2.0%1.8%+0.2%
5Y6.7%1.6%+5.1%
10Y4.9%1.6%+3.3%
1.1.3. Return on Equity

Shows how efficient Nanosonics is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • 12.1% Return on Equity means Nanosonics generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nanosonics Ltd:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY2.7%+9.4%
TTM12.1%5Y8.3%+3.8%
5Y8.3%10Y5.3%+3.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%2.5%+9.6%
TTM12.1%2.6%+9.5%
YOY2.7%3.2%-0.5%
5Y8.3%3.2%+5.1%
10Y5.3%3.1%+2.2%
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1.2. Operating Efficiency of Nanosonics Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nanosonics is operating .

  • Measures how much profit Nanosonics makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 13.4% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nanosonics Ltd:

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY1.8%+11.6%
TTM13.4%5Y11.8%+1.5%
5Y11.8%10Y5.9%+5.9%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%9.6%+3.8%
TTM13.4%7.4%+6.0%
YOY1.8%11.1%-9.3%
5Y11.8%10.5%+1.3%
10Y5.9%9.1%-3.2%
1.2.2. Operating Ratio

Measures how efficient Nanosonics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nanosonics Ltd:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY1.041-0.106
TTM0.9355Y0.942-0.006
5Y0.94210Y1.031-0.090
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.116-0.181
TTM0.9351.129-0.194
YOY1.0411.130-0.089
5Y0.9421.108-0.166
10Y1.0311.051-0.020
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1.3. Liquidity of Nanosonics Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nanosonics is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 5.50 means the company has $5.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nanosonics Ltd:

  • The MRQ is 5.498. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.498. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.498TTM5.4980.000
TTM5.498YOY5.188+0.311
TTM5.4985Y6.337-0.839
5Y6.33710Y6.549-0.212
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4982.558+2.940
TTM5.4982.587+2.911
YOY5.1882.761+2.427
5Y6.3372.624+3.713
10Y6.5492.623+3.926
1.3.2. Quick Ratio

Measures if Nanosonics is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 7.25 means the company can pay off $7.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nanosonics Ltd:

  • The MRQ is 7.247. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.247. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.247TTM7.2470.000
TTM7.247YOY6.710+0.537
TTM7.2475Y8.731-1.483
5Y8.73110Y7.778+0.952
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2471.140+6.107
TTM7.2471.094+6.153
YOY6.7101.358+5.352
5Y8.7311.369+7.362
10Y7.7781.520+6.258
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1.4. Solvency of Nanosonics Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nanosonics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nanosonics to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.25 means that Nanosonics assets are financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nanosonics Ltd:

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.255. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.2550.000
TTM0.255YOY0.261-0.006
TTM0.2555Y0.197+0.058
5Y0.19710Y0.206-0.009
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.351-0.096
TTM0.2550.353-0.098
YOY0.2610.349-0.088
5Y0.1970.361-0.164
10Y0.2060.369-0.163
1.4.2. Debt to Equity Ratio

Measures if Nanosonics is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 34.2% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nanosonics Ltd:

  • The MRQ is 0.342. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.342. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY0.353-0.011
TTM0.3425Y0.251+0.092
5Y0.25110Y0.274-0.024
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.538-0.196
TTM0.3420.534-0.192
YOY0.3530.505-0.152
5Y0.2510.613-0.362
10Y0.2740.651-0.377
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2. Market Valuation of Nanosonics Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nanosonics generates.

  • Above 15 is considered overpriced but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 73.02 means the investor is paying $73.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nanosonics Ltd:

  • The EOD is 46.060. Based on the earnings, the company is overpriced. -1
  • The MRQ is 73.019. Based on the earnings, the company is expensive. -2
  • The TTM is 73.019. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD46.060MRQ73.019-26.958
MRQ73.019TTM73.0190.000
TTM73.019YOY275.410-202.391
TTM73.0195Y177.459-104.441
5Y177.45910Y633.300-455.841
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD46.06015.624+30.436
MRQ73.01917.347+55.672
TTM73.01919.761+53.258
YOY275.41022.423+252.987
5Y177.45922.532+154.927
10Y633.30026.704+606.596
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nanosonics Ltd:

  • The EOD is 46.387. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 73.536. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 73.536. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.387MRQ73.536-27.149
MRQ73.536TTM73.5360.000
TTM73.536YOY-3,802.892+3,876.428
TTM73.5365Y-534.280+607.816
5Y-534.28010Y-230.712-303.568
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD46.38710.226+36.161
MRQ73.53611.245+62.291
TTM73.536-0.330+73.866
YOY-3,802.8924.714-3,807.606
5Y-534.2805.958-540.238
10Y-230.7120.247-230.959
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nanosonics is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 8.86 means the investor is paying $8.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nanosonics Ltd:

  • The EOD is 5.589. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.860. Based on the equity, the company is overpriced. -1
  • The TTM is 8.860. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.589MRQ8.860-3.271
MRQ8.860TTM8.8600.000
TTM8.860YOY7.431+1.429
TTM8.8605Y12.337-3.477
5Y12.33710Y11.558+0.779
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD5.5892.417+3.172
MRQ8.8602.530+6.330
TTM8.8602.700+6.160
YOY7.4313.296+4.135
5Y12.3373.829+8.508
10Y11.5584.169+7.389
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nanosonics Ltd.

3.1. Institutions holding Nanosonics Ltd

Institutions are holding 34.492% of the shares of Nanosonics Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Gofen & Glossberg LLC0.029999999?90051
Total 0.02999999909005100.0%

3.2. Funds holding Nanosonics Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Fidelity Select Portfolios - Medical Technology & Devices Port7.2399996-21800000--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.24-3737356--
2021-02-28Fidelity Advisor Stock Selector Mid Cap Fund0.72000003-2180000--
2021-01-31Fidelity International Small Cap Fund0.63-1887880--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.5-1500626--
2021-02-28iShares Core MSCI EAFE ETF0.41-1229335--
2021-02-28iShares MSCI EAFE Small Cap ETF0.38-1143862--
2021-01-31Investment Managers Ser Tr-WCM International Small Cap Growth Fd0.3-902608--
2020-12-31Wasatch International Opportunities Fund0.29-887906--
2020-11-30Brinker Capital Destinations Tr-Destinations International Equity Fd0.23-690912--
Total 11.9399996303596048500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nanosonics Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0830.0830%0.008+925%0.045+85%0.046+79%
Book Value Per Share--0.5350.5350%0.452+18%0.441+21%0.320+67%
Current Ratio--5.4985.4980%5.188+6%6.337-13%6.549-16%
Debt To Asset Ratio--0.2550.2550%0.261-2%0.197+29%0.206+24%
Debt To Equity Ratio--0.3420.3420%0.353-3%0.251+37%0.274+25%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0650.0650%0.012+432%0.037+77%0.026+147%
Free Cash Flow Per Share--0.0640.0640%-0.001+101%0.032+101%0.021+205%
Free Cash Flow To Equity Per Share--0.0560.0560%-0.007+113%0.027+105%0.028+95%
Gross Profit Margin---2.065-2.0650%-11.795+471%-4.130+100%-16.661+707%
Intrinsic Value_10Y_max--0.668--------
Intrinsic Value_10Y_min--0.105--------
Intrinsic Value_1Y_max--0.040--------
Intrinsic Value_1Y_min--0.019--------
Intrinsic Value_3Y_max--0.140--------
Intrinsic Value_3Y_min--0.049--------
Intrinsic Value_5Y_max--0.265--------
Intrinsic Value_5Y_min--0.072--------
Market Cap905458686.080-60%1451827431.1801451827431.1800%1030583604.960+41%1610591222.604-10%1119632104.998+30%
Net Profit Margin--0.1190.1190%0.031+280%0.099+20%0.061+93%
Operating Margin--0.1340.1340%0.018+649%0.118+13%0.059+126%
Operating Ratio--0.9350.9350%1.041-10%0.942-1%1.031-9%
Pb Ratio5.589-59%8.8608.8600%7.431+19%12.337-28%11.558-23%
Pe Ratio46.060-59%73.01973.0190%275.410-73%177.459-59%633.300-88%
Price Per Share2.990-59%4.7404.7400%3.360+41%5.282-10%3.679+29%
Price To Free Cash Flow Ratio46.387-59%73.53673.5360%-3802.892+5271%-534.280+827%-230.712+414%
Price To Total Gains Ratio36.109-59%57.24257.2420%416.044-86%179.398-68%94.632-40%
Quick Ratio--7.2477.2470%6.710+8%8.731-17%7.778-7%
Return On Assets--0.0900.0900%0.020+353%0.067+34%0.049+86%
Return On Equity--0.1210.1210%0.027+350%0.083+46%0.053+129%
Total Gains Per Share--0.0830.0830%0.008+925%0.045+85%0.046+79%
Usd Book Value--107164440.000107164440.0000%90703914.000+18%87954105.600+22%63814769.400+68%
Usd Book Value Change Per Share--0.0540.0540%0.005+925%0.029+85%0.030+79%
Usd Book Value Per Share--0.3500.3500%0.296+18%0.288+21%0.210+67%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0420.0420%0.008+432%0.024+77%0.017+147%
Usd Free Cash Flow--12911922.00012911922.0000%-177234.000+101%6394027.200+102%4205808.600+207%
Usd Free Cash Flow Per Share--0.0420.0420%-0.001+101%0.021+101%0.014+205%
Usd Free Cash Flow To Equity Per Share--0.0360.0360%-0.005+113%0.018+105%0.019+95%
Usd Market Cap592169980.696-60%949495139.992949495139.9920%674001677.644+41%1053326659.583-10%732239396.669+30%
Usd Price Per Share1.955-59%3.1003.1000%2.197+41%3.454-10%2.406+29%
Usd Profit--13003482.00013003482.0000%2447268.000+431%7317213.600+78%5225983.200+149%
Usd Revenue--109554810.000109554810.0000%78302112.000+40%75129950.400+46%51603608.400+112%
Usd Total Gains Per Share--0.0540.0540%0.005+925%0.029+85%0.030+79%
 EOD+4 -4MRQTTM+0 -0YOY+30 -45Y+25 -910Y+27 -7

4.2. Fundamental Score

Let's check the fundamental score of Nanosonics Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.060
Price to Book Ratio (EOD)Between0-15.589
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than17.247
Current Ratio (MRQ)Greater than15.498
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.342
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.090
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Nanosonics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.741
Ma 20Greater thanMa 502.957
Ma 50Greater thanMa 1003.783
Ma 100Greater thanMa 2003.934
OpenGreater thanClose2.990
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets219,920
Total Liabilities56,060
Total Stockholder Equity163,860
 As reported
Total Liabilities 56,060
Total Stockholder Equity+ 163,860
Total Assets = 219,920

Assets

Total Assets219,920
Total Current Assets181,621
Long-term Assets38,299
Total Current Assets
Cash And Cash Equivalents 112,159
Short-term Investments 88,482
Net Receivables 38,754
Other Current Assets 385
Total Current Assets  (as reported)181,621
Total Current Assets  (calculated)239,780
+/- 58,159
Long-term Assets
Property Plant Equipment 22,495
Intangible Assets 96
Other Assets 15,363
Long-term Assets  (as reported)38,299
Long-term Assets  (calculated)37,954
+/- 345

Liabilities & Shareholders' Equity

Total Current Liabilities33,032
Long-term Liabilities23,028
Total Stockholder Equity163,860
Total Current Liabilities
Short-term Debt 2,882
Accounts payable 3,760
Other Current Liabilities 18,594
Total Current Liabilities  (as reported)33,032
Total Current Liabilities  (calculated)25,236
+/- 7,796
Long-term Liabilities
Long term Debt Total 7,838
Capital Lease Obligations 10,720
Long-term Liabilities  (as reported)23,028
Long-term Liabilities  (calculated)18,558
+/- 4,470
Total Stockholder Equity
Common Stock114,211
Retained Earnings 24,742
Accumulated Other Comprehensive Income 24,907
Total Stockholder Equity (as reported)163,860
Total Stockholder Equity (calculated)163,860
+/-0
Other
Capital Stock114,211
Cash And Equivalents1,842
Cash and Short Term Investments 112,159
Common Stock Shares Outstanding 306,293
Current Deferred Revenue7,796
Liabilities and Stockholders Equity 219,920
Net Debt -101,439
Net Invested Capital 163,860
Net Working Capital 148,589
Property Plant and Equipment Gross 45,091
Short Long Term Debt Total 10,720



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
2,273
6,989
33,397
25,632
17,582
24,948
16,848
36,660
33,653
33,544
60,365
68,169
99,256
109,181
129,521
147,070
162,304
187,671
219,920
219,920187,671162,304147,070129,521109,18199,25668,16960,36533,54433,65336,66016,84824,94817,58225,63233,3976,9892,273
   > Total Current Assets 
0
0
32,437
24,555
15,437
23,365
15,111
34,974
31,660
31,622
56,440
64,595
81,357
88,510
108,612
124,547
142,312
151,253
181,621
181,621151,253142,312124,547108,61288,51081,35764,59556,44031,62231,66034,97415,11123,36515,43724,55532,43700
       Cash And Cash Equivalents 
1,533
6,590
31,906
24,225
13,881
21,144
12,356
29,310
24,064
21,233
45,724
48,841
62,989
69,433
72,180
91,781
96,027
94,512
112,159
112,15994,51296,02791,78172,18069,43362,98948,84145,72421,23324,06429,31012,35621,14413,88124,22531,9066,5901,533
       Short-term Investments 
2
14
57
68
0
0
0
31
0
0
0
35
338
53,491
59,500
73,500
73,000
72,750
88,482
88,48272,75073,00073,50059,50053,49133835000310006857142
       Net Receivables 
443
58
165
166
468
461
933
3,030
4,199
5,712
3,871
7,734
8,923
8,613
19,700
16,912
28,362
28,391
38,754
38,75428,39128,36216,91219,7008,6138,9237,7343,8715,7124,1993,03093346146816616558443
       Inventory 
0
0
0
0
919
1,571
1,610
2,398
2,909
4,237
6,209
6,935
7,728
8,936
14,018
11,838
11,865
22,615
25,490
25,49022,61511,86511,83814,0188,9367,7286,9356,2094,2372,9092,3981,6101,5719190000
   > Long-term Assets 
0
0
960
1,077
2,145
1,583
1,737
1,686
1,993
1,922
3,925
3,574
17,899
20,671
20,909
22,523
19,992
36,418
38,299
38,29936,41819,99222,52320,90920,67117,8993,5743,9251,9221,9931,6861,7371,5832,1451,07796000
       Property Plant Equipment 
266
288
960
1,078
2,054
1,470
1,639
1,545
1,849
1,778
3,568
3,304
3,464
5,268
6,729
9,616
9,334
22,580
22,495
22,49522,5809,3349,6166,7295,2683,4643,3043,5681,7781,8491,5451,6391,4702,0541,078960288266
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
00000001000000000000
       Intangible Assets 
0
0
0
0
0
0
0
77
37
137
207
260
281
563
799
491
278
217
96
9621727849179956328126020713737770000000
       Long-term Assets Other 
0
0
0
-1
0
0
0
-77
-37
0
0
10
20
32
251
208
198
284
415
41528419820825132201000-37-77000-1000
> Total Liabilities 
3,014
2,778
2,080
1,073
1,270
1,366
2,542
10,657
11,946
13,109
15,689
11,505
12,005
14,878
19,438
22,840
26,736
48,980
56,060
56,06048,98026,73622,84019,43814,87812,00511,50515,68913,10911,94610,6572,5421,3661,2701,0732,0802,7783,014
   > Total Current Liabilities 
204
778
2,080
1,073
1,270
1,366
2,542
3,460
4,198
4,835
15,189
8,882
9,163
11,968
15,961
18,024
19,539
29,157
33,032
33,03229,15719,53918,02415,96111,9689,1638,88215,1894,8354,1983,4602,5421,3661,2701,0732,080778204
       Short-term Debt 
0
0
0
0
0
0
0
6
6
6
8,700
395
404
424
445
1,235
1,479
2,554
2,882
2,8822,5541,4791,2354454244043958,7006660000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
8,121
8,693
1,744
1,350
946
0
77
0
0
0
0007709461,3501,7448,6938,121000000000
       Accounts payable 
88
518
822
347
629
476
814
1,174
1,302
575
1,034
2,586
1,405
1,836
3,225
3,385
2,051
2,744
3,760
3,7602,7442,0513,3853,2251,8361,4052,5861,0345751,3021,17481447662934782251888
       Other Current Liabilities 
116
260
1,258
726
641
890
1,728
2,189
2,681
3,946
5,012
4,912
5,657
6,776
8,279
8,651
12,458
16,963
18,594
18,59416,96312,4588,6518,2796,7765,6574,9125,0123,9462,6812,1891,7288906417261,258260116
   > Long-term Liabilities 
0
0
0
0
0
0
0
7,197
7,748
8,274
500
2,623
2,842
2,910
3,477
4,816
7,197
19,823
23,028
23,02819,8237,1974,8163,4772,9102,8422,6235008,2747,7487,1970000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
11
1,349
946
522
76
1,374
1,012
9,158
7,838
7,8389,1581,0121,374765229461,349110000000000
       Other Liabilities 
0
0
0
0
0
0
0
143
183
159
489
1,274
1,896
2,388
3,401
3,442
6,185
10,665
0
010,6656,1853,4423,4012,3881,8961,2744891591831430000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214
158
132
212
0
021213215821400000000000000
> Total Stockholder Equity
0
4,211
31,317
24,559
16,312
23,582
14,306
26,003
21,707
20,435
44,676
56,664
87,251
94,303
110,083
124,230
135,568
138,691
163,860
163,860138,691135,568124,230110,08394,30387,25156,66444,67620,43521,70726,00314,30623,58216,31224,55931,3174,2110
   Retained Earnings 
0
0
-10,208
-17,325
-25,918
-33,901
-44,990
-49,669
-55,437
-58,042
-63,502
-63,380
-37,222
-31,471
-17,450
-7,461
1,117
4,859
24,742
24,7424,8591,117-7,461-17,450-31,471-37,222-63,380-63,502-58,042-55,437-49,669-44,990-33,901-25,918-17,325-10,20800
   Accumulated Other Comprehensive Income 
0
0
527
734
805
856
1,158
1,764
2,700
3,691
4,743
7,346
11,760
13,061
14,820
18,514
20,912
19,977
24,907
24,90719,97720,91218,51414,82013,06111,7607,3464,7433,6912,7001,7641,15885680573452700
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
376
0
0
0
0
0
0
0
0
000000003760000000000
   Treasury Stock0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.