Fundamental Analysis of Natural Alternatives Intl Inc. - Growth / Value Index
NAII - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0180
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 108.56 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2906.45 | 15.77 | 319.13 % | |
| Price to Book | 110.76 | -0.884 | -294.16 % | 0.457 |
| Price to Sales | 79.94 | 0.258 | 9.54 % | |
| Enterprise Value to EBITDA Multiple | -27.67 | 8.09 | 412.52 % |
NAII - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.81 | 2.84 | -76.52 % | -1.88 |
| Return On Asset | -2.21 | 646.67 | 8713.97 % | -1.03 |
| Net Profit Margin | -2.75 | 1.64 | -73.87 % | -6.28 |
| Operating Profit Margin | -2.36 | 3.06 | -61.75 % | -7.77 |
| EBITDA Margin | -1.15 | 3.06 | -70.78 % | -7.77 |
Highlights
| Market Cap | 39881.71 K |
| Enterprise Value | 38242.71 K |
| Price/Book TTM | 110.76 |
| Outstanding Share | 6088.81 K |
| Float/ Outstanding Share | 72.85% |
| Dividend Yield | 2.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.0262 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 813.73 |
| Sloan Ratio | 23.00 |
| Peter Lynch Fair Value | 0 |
NAII - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 11.36
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 120201 K | 9.91 % | 0.262 % |
| Gross Profit | 10643.00 K | 40.48 % | 396.64 % |
| EBITDA | -1382.00 K | 73.68 % | 16.15 % |
| Net Profit | -3306.00 K | 76.46 % | 48.60 % |
| EPS | -0.0023 | 76.14 % | NA |
NAII - Stability Highlights
Stability Analysis
Altman Z Score of 813.73 suggests good Stability
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.135 | 21.81 % | 0.121 |
| Cash Ratio | 0.856 | -8.75 % | |
| Quick Ratio | -1.84 | -196.93 % | 2.44 |
| Shareholders Equity | 22762.05 | 37443.24 % | |
| Debt to EBITDA | 2.54 | 364.12 % |
Historical Valuation Ratios of Natural Alternatives Intl Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Natural Alternatives Intl Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Natural Alternatives Intl Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Natural Alternatives Intl Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)