26.38 USD
-0.28 (-1.05%)
26.38 USD
0 (0%)
Taking everything into account, EYE scores 4 out of 10 in our fundamental rating. EYE was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and the financial health of EYE get a neutral evaluation. Nothing too spectacular is happening here. EYE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- EYE had positive earnings in the past year.
- EYE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: EYE reported negative net income in multiple years.
- Each year in the past 5 years EYE had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.12%, EYE perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
- EYE's Return On Equity of -0.27% is in line compared to the rest of the industry. EYE outperforms 53.28% of its industry peers.
- The Return On Invested Capital of EYE (2.98%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EYE is significantly below the industry average of 12.24%.
- The last Return On Invested Capital (2.98%) for EYE is above the 3 year average (1.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.27% | ||
| ROIC | 2.98% |
ROA(3y)-0.87%
ROA(5y)0.91%
ROE(3y)-2.25%
ROE(5y)2.22%
ROIC(3y)1.97%
ROIC(5y)3.59%
1.3 Margins
- The Operating Margin of EYE (3.03%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of EYE has declined.
- EYE has a better Gross Margin (58.69%) than 86.89% of its industry peers.
- In the last couple of years the Gross Margin of EYE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.03% | ||
| PM (TTM) | N/A | ||
| GM | 58.69% |
OM growth 3Y-36.53%
OM growth 5Y-14.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.94%
GM growth 5Y1.77%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EYE is destroying value.
- EYE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for EYE has been reduced compared to 5 years ago.
- EYE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.28 indicates that EYE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EYE's Altman-Z score of 2.28 is in line compared to the rest of the industry. EYE outperforms 51.64% of its industry peers.
- The Debt to FCF ratio of EYE is 3.05, which is a good value as it means it would take EYE, 3.05 years of fcf income to pay off all of its debts.
- EYE has a Debt to FCF ratio of 3.05. This is in the better half of the industry: EYE outperforms 72.95% of its industry peers.
- EYE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.28, EYE perfoms like the industry average, outperforming 59.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.32
WACC9.25%
2.3 Liquidity
- A Current Ratio of 0.53 indicates that EYE may have some problems paying its short term obligations.
- The Current ratio of EYE (0.53) is worse than 90.98% of its industry peers.
- EYE has a Quick Ratio of 0.53. This is a bad value and indicates that EYE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of EYE (0.32) is worse than 69.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- EYE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.02%.
- EYE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.68% yearly.
- EYE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.53%.
- EYE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
EPS 1Y (TTM)7.02%
EPS 3Y-27.94%
EPS 5Y-7.68%
EPS Q2Q%8.33%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-4.29%
Revenue growth 5Y1.12%
Sales Q2Q%7.93%
3.2 Future
- EYE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.52% yearly.
- EYE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
EPS Next Y28.45%
EPS Next 2Y30.06%
EPS Next 3Y27.73%
EPS Next 5Y24.52%
Revenue Next Year7.71%
Revenue Next 2Y6.3%
Revenue Next 3Y6.19%
Revenue Next 5Y6.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 43.25, the valuation of EYE can be described as expensive.
- EYE's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, EYE is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 28.35, the valuation of EYE can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as EYE.
- EYE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 28.35 |
4.2 Price Multiples
- EYE's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EYE indicates a somewhat cheap valuation: EYE is cheaper than 67.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.22 | ||
| EV/EBITDA | 15.4 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as EYE's earnings are expected to grow with 27.73% in the coming years.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y30.06%
EPS Next 3Y27.73%
5. Dividend
5.1 Amount
- No dividends for EYE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NATIONAL VISION HOLDINGS INC / EYE FAQ
What is the fundamental rating for EYE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EYE.
What is the valuation status for EYE stock?
ChartMill assigns a valuation rating of 3 / 10 to NATIONAL VISION HOLDINGS INC (EYE). This can be considered as Overvalued.
Can you provide the profitability details for NATIONAL VISION HOLDINGS INC?
NATIONAL VISION HOLDINGS INC (EYE) has a profitability rating of 4 / 10.
What is the valuation of NATIONAL VISION HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NATIONAL VISION HOLDINGS INC (EYE) is 43.25 and the Price/Book (PB) ratio is 2.44.
Can you provide the financial health for EYE stock?
The financial health rating of NATIONAL VISION HOLDINGS INC (EYE) is 4 / 10.