Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States.
Imperfect balance sheet and overvalued.
Share Price & News
How has Nerds on Site's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NERD's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NERD underperformed the Canadian IT industry which returned -15.1% over the past year.
Return vs Market: NERD underperformed the Canadian Market which returned -12.4% over the past year.
Price Volatility Vs. Market
How volatile is Nerds on Site's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StInvestors Who Bought Nerds on Site (CSE:NERD) Shares A Year Ago Are Now Down 76%
4 months ago | Simply Wall StNerds on Site Inc. (CSE:NERD) Insiders Increased Their Holdings
5 months ago | Simply Wall StThose Who Purchased Nerds on Site (CSE:NERD) Shares A Year Ago Have A 74% Loss To Show For It
Is Nerds on Site undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NERD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NERD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NERD is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: NERD is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NERD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NERD is good value based on its PB Ratio (2.9x) compared to the CA IT industry average (3x).
How is Nerds on Site forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nerds on Site has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of NERD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Nerds on Site competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Nerds on Site performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NERD is currently unprofitable.
Growing Profit Margin: NERD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NERD is unprofitable, and losses have increased over the past 5 years at a rate of -57.5% per year.
Accelerating Growth: Unable to compare NERD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NERD is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (12%).
Return on Equity
High ROE: NERD has a negative Return on Equity (-217.47%), as it is currently unprofitable.
How is Nerds on Site's financial position?
Financial Position Analysis
Short Term Liabilities: NERD's short term assets (CA$859.4K) do not cover its short term liabilities (CA$1.5M).
Long Term Liabilities: NERD's short term assets (CA$859.4K) exceed its long term liabilities (CA$370.7K).
Debt to Equity History and Analysis
Debt Level: NERD's debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NERD's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NERD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NERD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.5% each year
What is Nerds on Site current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NERD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NERD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NERD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NERD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NERD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Charles Donald Regan also known as Charlie, serves as 50% co-owner at Nos Holdings Ltd. Mr. Regan serves as Chief Executive Officer at Nerds On Site Inc. and also serves as its Director since March 15, ...
CEO Compensation Analysis
Compensation vs Market: Charlie's total compensation ($USD92.99K) is below average for companies of similar size in the Canadian market ($USD173.28K).
Compensation vs Earnings: Charlie's compensation has increased whilst the company is unprofitable.
|CEO & Director||no data||CA$126.21k||0.81% CA$38.3k|
|President & Director||23.08yrs||no data||no data|
|Secretary & Director||23.08yrs||no data||no data|
|Independent Director||2.58yrs||no data||1.16% CA$55.0k|
|Independent Director||2.58yrs||no data||0.58% CA$27.5k|
|Independent Director||2.67yrs||no data||1.45% CA$68.6k|
|Independent Director||2.58yrs||no data||no data|
Experienced Board: NERD's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NERD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nerds on Site Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Nerds on Site Inc.
- Ticker: NERD
- Exchange: CNSX
- Founded: 1995
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: CA$4.742m
- Shares outstanding: 86.21m
- Website: https://www.nerdsonsite.com
Number of Employees
- Nerds on Site Inc.
- 131 Wharncliffe Road South
- 3rd Floor
- N6J 2K4
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NERD||CNSX (Canadian National Stock Exchange)||Yes||Common Shares||CA||CAD||Nov 2018|
|3NS||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Nov 2018|
|NOSU.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Nov 2018|
Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. The company offers printers and system network tech-support, managed security service protocol, VOiP phone systems, remote and on-site support, physical and cloud platforms back-up systems, mobile app development, cyber security threat protection, and cyber crime response services. It also provides virtual real estate and e-commerce creative, development, management, and support services; full office, plant/store premises, and mobile online security packages Dash services; and full Google cloud and Microsoft online products and support services. In addition, the company is involved in the sale of hardware and software products; hardware as a service; and development and sale of software as a service. Further, it offers proactive monitoring, disaster recovery and business continuity, managed IT, network security, onsite SMB IT support, Web hosting, and wireless networking services; IT assessment and consulting, help desk, and outsourcing services; Web, application, and database development services; computer, laptop, and PC repair services; and mobility, hosted email, hybrid IP phone solutions. Nerds on Site Inc. was founded in 1995 and is headquartered in London, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/05 00:10|
|End of Day Share Price||2020/07/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.