N-ABLE INC (NABL) Stock Fundamental Analysis
NYSE:NABL - US62878D1000 - Common Stock
8.06 USD
+0.02 (+0.25%)
8.06 USD
0 (0%)
NABL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. NABL has only an average score on both its financial health and profitability. NABL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NABL was profitable.
NABL had a positive operating cash flow in the past year.
NABL had positive earnings in 4 of the past 5 years.
In the past 5 years NABL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.21%, NABL is in the better half of the industry, outperforming 60.85% of the companies in the same industry.
The Return On Equity of NABL (0.35%) is better than 62.99% of its industry peers.
NABL's Return On Invested Capital of 3.32% is fine compared to the rest of the industry. NABL outperforms 70.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NABL is significantly below the industry average of 11.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.35% | ||
| ROIC | 3.32% |
ROA(3y)1.96%
ROA(5y)1.04%
ROE(3y)3.32%
ROE(5y)1.77%
ROIC(3y)4.76%
ROIC(5y)3.91%
1.3 Margins
NABL's Profit Margin of 0.59% is fine compared to the rest of the industry. NABL outperforms 62.63% of its industry peers.
In the last couple of years the Profit Margin of NABL has grown nicely.
The Operating Margin of NABL (10.75%) is better than 75.44% of its industry peers.
In the last couple of years the Operating Margin of NABL has grown nicely.
The Gross Margin of NABL (79.35%) is better than 79.00% of its industry peers.
In the last couple of years the Gross Margin of NABL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.75% | ||
| PM (TTM) | 0.59% | ||
| GM | 79.35% |
OM growth 3Y22.51%
OM growth 5Y4.93%
PM growth 3Y512.8%
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
NABL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NABL has more shares outstanding
NABL has more shares outstanding than it did 5 years ago.
NABL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 indicates that NABL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NABL (2.13) is comparable to the rest of the industry.
The Debt to FCF ratio of NABL is 4.50, which is a neutral value as it means it would take NABL, 4.50 years of fcf income to pay off all of its debts.
NABL's Debt to FCF ratio of 4.50 is fine compared to the rest of the industry. NABL outperforms 60.14% of its industry peers.
NABL has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NABL (0.41) is worse than 62.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.29
WACC11.43%
2.3 Liquidity
A Current Ratio of 1.24 indicates that NABL should not have too much problems paying its short term obligations.
NABL has a Current ratio (1.24) which is comparable to the rest of the industry.
NABL has a Quick Ratio of 1.24. This is a normal value and indicates that NABL is financially healthy and should not expect problems in meeting its short term obligations.
NABL has a Quick ratio (1.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
NABL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.67%.
The Revenue has been growing slightly by 7.39% in the past year.
The Revenue has been growing by 12.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.43%
Revenue 1Y (TTM)7.39%
Revenue growth 3Y10.39%
Revenue growth 5Y12.09%
Sales Q2Q%9.88%
3.2 Future
The Earnings Per Share is expected to grow by 4.89% on average over the next years.
Based on estimates for the next years, NABL will show a quite strong growth in Revenue. The Revenue will grow by 8.87% on average per year.
EPS Next Y-23.07%
EPS Next 2Y-2.87%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y8.35%
Revenue Next 3Y8.87%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.19, the valuation of NABL can be described as rather expensive.
NABL's Price/Earnings ratio is a bit cheaper when compared to the industry. NABL is cheaper than 79.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, NABL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.80, the valuation of NABL can be described as rather expensive.
79.72% of the companies in the same industry are more expensive than NABL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.72. NABL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.8 |
4.2 Price Multiples
NABL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NABL is cheaper than 81.14% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NABL indicates a rather cheap valuation: NABL is cheaper than 81.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.41 | ||
| EV/EBITDA | 20.04 |
4.3 Compensation for Growth
NABL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.87%
EPS Next 3Y4.89%
5. Dividend
5.1 Amount
No dividends for NABL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.06
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners36.33%
Inst Owner Change0.92%
Ins Owners1.4%
Ins Owner Change-0.54%
Market Cap1.51B
Analysts80
Price Target9.37 (16.25%)
Short Float %3.49%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.54%
Min EPS beat(2)17.36%
Max EPS beat(2)21.72%
EPS beat(4)4
Avg EPS beat(4)23.77%
Min EPS beat(4)17.36%
Max EPS beat(4)30.85%
EPS beat(8)8
Avg EPS beat(8)22.76%
EPS beat(12)11
Avg EPS beat(12)21.07%
EPS beat(16)14
Avg EPS beat(16)18.32%
Revenue beat(2)2
Avg Revenue beat(2)1.2%
Min Revenue beat(2)0.19%
Max Revenue beat(2)2.2%
Revenue beat(4)3
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)2.2%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)8
Avg Revenue beat(12)0.08%
Revenue beat(16)8
Avg Revenue beat(16)-0.22%
PT rev (1m)2.65%
PT rev (3m)-2%
EPS NQ rev (1m)-3.64%
EPS NQ rev (3m)-16.92%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)7.95%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.8 | ||
| P/S | 3.13 | ||
| P/FCF | 20.41 | ||
| P/OCF | 16.42 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.04 |
EPS(TTM)0.42
EY5.21%
EPS(NY)0.45
Fwd EY5.62%
FCF(TTM)0.39
FCFY4.9%
OCF(TTM)0.49
OCFY6.09%
SpS2.58
BVpS4.33
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.35% | ||
| ROCE | 4.2% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.59% | ||
| ROICexgc | 94.04% | ||
| OM | 10.75% | ||
| PM (TTM) | 0.59% | ||
| GM | 79.35% | ||
| FCFM | 15.31% |
ROA(3y)1.96%
ROA(5y)1.04%
ROE(3y)3.32%
ROE(5y)1.77%
ROIC(3y)4.76%
ROIC(5y)3.91%
ROICexc(3y)5.32%
ROICexc(5y)4.34%
ROICexgc(3y)87.84%
ROICexgc(5y)81.98%
ROCE(3y)6.03%
ROCE(5y)4.95%
ROICexcg growth 3Y65.21%
ROICexcg growth 5Y9.46%
ROICexc growth 3Y27.66%
ROICexc growth 5Y13.94%
OM growth 3Y22.51%
OM growth 5Y4.93%
PM growth 3Y512.8%
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y1.11%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 50.92% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 1.93 | ||
| Cash Conversion | 105.41% | ||
| Profit Quality | 2580.27% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.13 |
F-Score5
WACC11.43%
ROIC/WACC0.29
Cap/Depr(3y)61.51%
Cap/Depr(5y)59.29%
Cap/Sales(3y)3.5%
Cap/Sales(5y)4.65%
Profit Quality(3y)292.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.43%
EPS Next Y-23.07%
EPS Next 2Y-2.87%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)7.39%
Revenue growth 3Y10.39%
Revenue growth 5Y12.09%
Sales Q2Q%9.88%
Revenue Next Year8%
Revenue Next 2Y8.35%
Revenue Next 3Y8.87%
Revenue Next 5YN/A
EBIT growth 1Y-37.29%
EBIT growth 3Y35.24%
EBIT growth 5Y17.61%
EBIT Next Year-2.55%
EBIT Next 3Y9.12%
EBIT Next 5YN/A
FCF growth 1Y40.63%
FCF growth 3Y61.53%
FCF growth 5Y25.65%
OCF growth 1Y37.28%
OCF growth 3Y20.55%
OCF growth 5Y25.48%