
Northern Small Cap Core Fund Fundamental Analysis (NASDAQ: NSGRX)
Northern Small Cap Core Fund Fundamental Analysis (NASDAQ: NSGRX)
Northern Small Cap Core Fund (NASDAQ: NSGRX) shows weak financial fundamentals with a PE ratio of 21.75, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NSGRX's fundamental strength across five key dimensions:
Efficiency Score
WeakNSGRX struggles to generate sufficient returns from assets.
Valuation Score
ModerateNSGRX shows balanced valuation metrics.
Growth Score
ModerateNSGRX shows steady but slowing expansion.
Financial Health Score
WeakNSGRX carries high financial risk with limited liquidity.
Profitability Score
WeakNSGRX struggles to sustain strong margins.
Key Financial Metrics
Is NSGRX Expensive or Cheap?
P/E Ratio
NSGRX trades at 21.75 times earnings. This indicates a fair valuation.
How Well Does NSGRX Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How NSGRX Stacks Against Its Sector Peers
| Metric | NSGRX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 21.07 | N/A |
| ROE | N/A | 647.00% | N/A |
| Net Margin | N/A | -1594.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.90 | N/A |
| Current Ratio | N/A | 912.43 | N/A |
| ROA | N/A | -579.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Northern Small Cap Core Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical