Fundamental Analysis of National Vision HLDG Inc. - Growth / Value Index
EYE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.084
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -17.07 | -20.88 | -169.42 % | |
| Price to Book | 1.43 | 1.49 | 5.96 % | 1.48 |
| Price to Sales | 0.587 | 0.592 | -6.38 % | |
| Enterprise Value to EBITDA Multiple | 48.55 | 50.06 | 379.70 % |
EYE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 16.88
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.40 | -7.13 | -252.63 % | 1.39 |
| Return On Asset | -3.22 | -4.88 | -365.63 % | 0.542 |
| Net Profit Margin | -3.44 | -2.83 | -234.86 % | 2.15 |
| Operating Profit Margin | 1.19 | 1.88 | -38.32 % | 4.50 |
| EBITDA Margin | 1.95 | 1.90 | -76.37 % | 8.75 |
Highlights
| Market Cap | 1239.69 M |
| Enterprise Value | 1990.23 M |
| Price/Book TTM | 1.43 |
| Outstanding Share | 78561.00 K |
| Float/ Outstanding Share | 92.94% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.80 |
| Sloan Ratio | -0.174 |
| Peter Lynch Fair Value | 0 |
EYE - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2106.62 M | 4.17 % | 7.13 % |
| Gross Profit | 1111.10 M | 35.15 % | 13.28 % |
| EBITDA | 40994.00 K | 75.39 % | 363.89 % |
| Net Profit | -72486.00 K | 240.48 % | 173.09 % |
| EPS | -0.925 | 244.05 % | NA |
EYE - Stability Highlights
Stability Analysis
Altman Z Score of 3.74 suggests good Stability
Tsr Stability Index - Poor Score of 32.81
Interest Coverage of -4.13
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.905 | 26.52 % | 0.648 |
| Cash Ratio | 0.0008 | -99.88 % | |
| Quick Ratio | -0.399 | -139.16 % | 0.694 |
| Shareholders Equity | 68.45 | 74.04 % | |
| Debt to EBITDA | 18.92 | 373.15 % |
Historical Valuation Ratios of National Vision HLDG Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of National Vision HLDG Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of National Vision HLDG Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of National Vision HLDG Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)