N-ABLE INC (NABL) Fundamental Analysis & Valuation

NYSE:NABL • US62878D1000

Current stock price

5.18 USD
+0.27 (+5.5%)
At close:
5.18 USD
0 (0%)
After Hours:

This NABL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NABL Profitability Analysis

1.1 Basic Checks

  • NABL had positive earnings in the past year.
  • 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.
NABL Yearly Net Income VS EBIT VS OCF VS FCFNABL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of -1.21%, NABL perfoms like the industry average, outperforming 54.04% of the companies in the same industry.
  • NABL has a Return On Equity (-2.12%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of NABL (2.37%) is better than 67.65% of its industry peers.
  • NABL had an Average Return On Invested Capital over the past 3 years of 4.33%. This is significantly below the industry average of 10.92%.
Industry RankSector Rank
ROA -1.21%
ROE -2.12%
ROIC 2.37%
ROA(3y)1.04%
ROA(5y)0.94%
ROE(3y)1.75%
ROE(5y)1.57%
ROIC(3y)4.33%
ROIC(5y)3.86%
NABL Yearly ROA, ROE, ROICNABL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • NABL's Operating Margin of 7.19% is fine compared to the rest of the industry. NABL outperforms 70.59% of its industry peers.
  • In the last couple of years the Operating Margin of NABL has declined.
  • Looking at the Gross Margin, with a value of 77.11%, NABL is in the better half of the industry, outperforming 72.43% of the companies in the same industry.
  • NABL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.19%
PM (TTM) N/A
GM 77.11%
OM growth 3Y-17.37%
OM growth 5Y-8.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.52%
NABL Yearly Profit, Operating, Gross MarginsNABL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. NABL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NABL is destroying value.
  • Compared to 1 year ago, NABL has less shares outstanding
  • Compared to 5 years ago, NABL has more shares outstanding
  • Compared to 1 year ago, NABL has a worse debt to assets ratio.
NABL Yearly Shares OutstandingNABL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NABL Yearly Total Debt VS Total AssetsNABL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that NABL is in the distress zone and has some risk of bankruptcy.
  • NABL has a Altman-Z score of 1.45. This is comparable to the rest of the industry: NABL outperforms 44.85% of its industry peers.
  • The Debt to FCF ratio of NABL is 5.25, which is a neutral value as it means it would take NABL, 5.25 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NABL (5.25) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.48 indicates that NABL is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.48, NABL is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.25
Altman-Z 1.45
ROIC/WACC0.22
WACC10.56%
NABL Yearly LT Debt VS Equity VS FCFNABL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that NABL should not have too much problems paying its short term obligations.
  • NABL has a Current ratio of 1.19. This is in the lower half of the industry: NABL underperforms 65.81% of its industry peers.
  • A Quick Ratio of 1.19 indicates that NABL should not have too much problems paying its short term obligations.
  • NABL's Quick ratio of 1.19 is on the low side compared to the rest of the industry. NABL is outperformed by 65.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
NABL Yearly Current Assets VS Current LiabilitesNABL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NABL Growth Analysis

3.1 Past

  • NABL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.83%.
  • NABL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.78% yearly.
  • Looking at the last year, NABL shows a quite strong growth in Revenue. The Revenue has grown by 9.71% in the last year.
  • NABL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.04% yearly.
EPS 1Y (TTM)-20.83%
EPS 3Y2.78%
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)9.71%
Revenue growth 3Y11.21%
Revenue growth 5Y11.04%
Sales Q2Q%11.81%

3.2 Future

  • NABL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.12% yearly.
  • Based on estimates for the next years, NABL will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y14.97%
EPS Next 2Y12.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.56%
Revenue Next 2Y9.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NABL Yearly Revenue VS EstimatesNABL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
NABL Yearly EPS VS EstimatesNABL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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7

4. NABL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.63 indicates a correct valuation of NABL.
  • Based on the Price/Earnings ratio, NABL is valued cheaper than 83.82% of the companies in the same industry.
  • NABL is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • NABL is valuated reasonably with a Price/Forward Earnings ratio of 11.86.
  • Based on the Price/Forward Earnings ratio, NABL is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • NABL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 13.63
Fwd PE 11.86
NABL Price Earnings VS Forward Price EarningsNABL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NABL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NABL is cheaper than 78.68% of the companies in the same industry.
  • 84.56% of the companies in the same industry are more expensive than NABL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13
EV/EBITDA 14.93
NABL Per share dataNABL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • NABL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NABL's earnings are expected to grow with 12.12% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y12.12%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NABL Dividend Analysis

5.1 Amount

  • NABL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NABL Fundamentals: All Metrics, Ratios and Statistics

N-ABLE INC

NYSE:NABL (4/24/2026, 8:04:00 PM)

After market: 5.18 0 (0%)

5.18

+0.27 (+5.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners38.03%
Inst Owner Change0.03%
Ins Owners1.85%
Ins Owner Change10.31%
Market Cap975.81M
Revenue(TTM)511.43M
Net Income(TTM)-17.03M
Analysts80
Price Target7.5 (44.79%)
Short Float %4.71%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)0.22%
Min EPS beat(2)-41.18%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)9.88%
Min EPS beat(4)-41.18%
Max EPS beat(4)41.61%
EPS beat(8)7
Avg EPS beat(8)17.75%
EPS beat(12)11
Avg EPS beat(12)18.15%
EPS beat(16)14
Avg EPS beat(16)18.89%
Revenue beat(2)2
Avg Revenue beat(2)0.91%
Min Revenue beat(2)0.54%
Max Revenue beat(2)1.28%
Revenue beat(4)4
Avg Revenue beat(4)1.06%
Min Revenue beat(4)0.19%
Max Revenue beat(4)2.2%
Revenue beat(8)7
Avg Revenue beat(8)0.54%
Revenue beat(12)9
Avg Revenue beat(12)0.31%
Revenue beat(16)10
Avg Revenue beat(16)0%
PT rev (1m)0%
PT rev (3m)-23.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.23%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 13.63
Fwd PE 11.86
P/S 1.91
P/FCF 13
P/OCF 10.47
P/B 1.21
P/tB N/A
EV/EBITDA 14.93
EPS(TTM)0.38
EY7.34%
EPS(NY)0.44
Fwd EY8.43%
FCF(TTM)0.4
FCFY7.69%
OCF(TTM)0.49
OCFY9.55%
SpS2.71
BVpS4.27
TBVpS-1.51
PEG (NY)0.91
PEG (5Y)N/A
Graham Number6.04325 (16.67%)
Profitability
Industry RankSector Rank
ROA -1.21%
ROE -2.12%
ROCE 3%
ROIC 2.37%
ROICexc 2.6%
ROICexgc 106.98%
OM 7.19%
PM (TTM) N/A
GM 77.11%
FCFM 14.68%
ROA(3y)1.04%
ROA(5y)0.94%
ROE(3y)1.75%
ROE(5y)1.57%
ROIC(3y)4.33%
ROIC(5y)3.86%
ROICexc(3y)4.83%
ROICexc(5y)4.28%
ROICexgc(3y)108.01%
ROICexgc(5y)80.75%
ROCE(3y)5.48%
ROCE(5y)4.89%
ROICexgc growth 3Y32.05%
ROICexgc growth 5Y-1.11%
ROICexc growth 3Y-13.89%
ROICexc growth 5Y-2.04%
OM growth 3Y-17.37%
OM growth 5Y-8.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.52%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.25
Debt/EBITDA 4.82
Cap/Depr 41.17%
Cap/Sales 3.55%
Interest Coverage 1.47
Cash Conversion 115.28%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.45
F-Score4
WACC10.56%
ROIC/WACC0.22
Cap/Depr(3y)57.73%
Cap/Depr(5y)63.3%
Cap/Sales(3y)3.53%
Cap/Sales(5y)4.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.83%
EPS 3Y2.78%
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y14.97%
EPS Next 2Y12.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.71%
Revenue growth 3Y11.21%
Revenue growth 5Y11.04%
Sales Q2Q%11.81%
Revenue Next Year9.56%
Revenue Next 2Y9.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.34%
EBIT growth 3Y-8.1%
EBIT growth 5Y1.71%
EBIT Next Year39.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.33%
FCF growth 3Y8.62%
FCF growth 5Y0.35%
OCF growth 1Y17.33%
OCF growth 3Y9.28%
OCF growth 5Y1.7%

N-ABLE INC / NABL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of N-ABLE INC (NABL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NABL.


What is the valuation status of N-ABLE INC (NABL) stock?

ChartMill assigns a valuation rating of 7 / 10 to N-ABLE INC (NABL). This can be considered as Undervalued.


What is the profitability of NABL stock?

N-ABLE INC (NABL) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for NABL stock?

The Price/Earnings (PE) ratio for N-ABLE INC (NABL) is 13.63 and the Price/Book (PB) ratio is 1.21.


How financially healthy is N-ABLE INC?

The financial health rating of N-ABLE INC (NABL) is 3 / 10.