N-ABLE INC (NABL) Stock Fundamental Analysis
USA - NYSE:NABL - US62878D1000 - Common Stock
7.51 USD
-0.15 (-1.96%)
7.51 USD
0 (0%)
Taking everything into account, NABL scores 4 out of 10 in our fundamental rating. NABL was compared to 281 industry peers in the Software industry. Both the profitability and the financial health of NABL get a neutral evaluation. Nothing too spectacular is happening here. NABL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NABL had positive earnings in the past year.
NABL had a positive operating cash flow in the past year.
Of the past 5 years NABL 4 years were profitable.
In the past 5 years NABL always reported a positive cash flow from operatings.
1.2 Ratios
NABL has a Return On Assets (-0.47%) which is in line with its industry peers.
The Return On Equity of NABL (-0.80%) is comparable to the rest of the industry.
NABL has a Return On Invested Capital of 2.52%. This is in the better half of the industry: NABL outperforms 67.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NABL is significantly below the industry average of 12.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -0.8% | ||
| ROIC | 2.52% |
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 has improved in the last couple of years.
NABL has a better Operating Margin (7.94%) than 72.24% of its industry peers.
NABL's Operating Margin has improved in the last couple of years.
NABL has a Gross Margin of 78.03%. This is in the better half of the industry: NABL outperforms 76.16% of its industry peers.
NABL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | 78.03% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NABL is destroying value.
The number of shares outstanding for NABL has been increased compared to 1 year ago.
Compared to 5 years ago, NABL has more shares outstanding
Compared to 1 year ago, NABL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.99 indicates that NABL is not a great score, but indicates only limited risk for bankruptcy at the moment.
NABL's Altman-Z score of 1.99 is in line compared to the rest of the industry. NABL outperforms 50.53% of its industry peers.
NABL has a debt to FCF ratio of 4.54. This is a neutral value as NABL would need 4.54 years to pay back of all of its debts.
The Debt to FCF ratio of NABL (4.54) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.40 indicates that NABL is not too dependend on debt financing.
NABL has a worse Debt to Equity ratio (0.40) than 60.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.22
WACC11.34%
2.3 Liquidity
A Current Ratio of 1.27 indicates that NABL should not have too much problems paying its short term obligations.
NABL has a Current ratio (1.27) which is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that NABL should not have too much problems paying its short term obligations.
NABL has a Quick ratio (1.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
NABL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.29%.
The Revenue has grown by 8.65% in the past year. This is quite good.
The Revenue has been growing by 12.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y10.39%
Revenue growth 5Y12.09%
Sales Q2Q%13.11%
3.2 Future
The Earnings Per Share is expected to grow by 4.89% on average over the next years.
NABL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.87% yearly.
EPS Next Y-23.07%
EPS Next 2Y-4.19%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year8.25%
Revenue Next 2Y8.61%
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 17.88, the valuation of NABL can be described as rather expensive.
Based on the Price/Earnings ratio, NABL is valued a bit cheaper than the industry average as 77.58% of the companies are valued more expensively.
NABL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.04, NABL is valued on the expensive side.
77.58% of the companies in the same industry are more expensive than NABL, based on the Price/Forward Earnings ratio.
NABL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
NABL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NABL is cheaper than 77.94% of the companies in the same industry.
NABL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NABL is cheaper than 79.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.24 | ||
| EV/EBITDA | 20.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.19%
EPS Next 3Y4.89%
5. Dividend
5.1 Amount
NABL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.51
-0.15 (-1.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners36.85%
Inst Owner Change0.59%
Ins Owners1.36%
Ins Owner Change0.5%
Market Cap1.41B
Revenue(TTM)497.67M
Net Income(TTM)-6.51M
Analysts80
Price Target9.37 (24.77%)
Short Float %3.8%
Short Ratio3.83
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)31.67%
Min EPS beat(2)21.72%
Max EPS beat(2)41.61%
EPS beat(4)4
Avg EPS beat(4)26.46%
Min EPS beat(4)17.36%
Max EPS beat(4)41.61%
EPS beat(8)8
Avg EPS beat(8)26.68%
EPS beat(12)12
Avg EPS beat(12)25.23%
EPS beat(16)14
Avg EPS beat(16)20.36%
Revenue beat(2)2
Avg Revenue beat(2)1.74%
Min Revenue beat(2)1.28%
Max Revenue beat(2)2.2%
Revenue beat(4)4
Avg Revenue beat(4)1.02%
Min Revenue beat(4)0.19%
Max Revenue beat(4)2.2%
Revenue beat(8)6
Avg Revenue beat(8)0.41%
Revenue beat(12)9
Avg Revenue beat(12)0.29%
Revenue beat(16)9
Avg Revenue beat(16)-0.13%
PT rev (1m)0%
PT rev (3m)2.65%
EPS NQ rev (1m)15.38%
EPS NQ rev (3m)-7.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 17.04 | ||
| P/S | 2.82 | ||
| P/FCF | 19.24 | ||
| P/OCF | 14.97 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.48 |
EPS(TTM)0.42
EY5.59%
EPS(NY)0.44
Fwd EY5.87%
FCF(TTM)0.39
FCFY5.2%
OCF(TTM)0.5
OCFY6.68%
SpS2.66
BVpS4.35
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -0.8% | ||
| ROCE | 3.19% | ||
| ROIC | 2.52% | ||
| ROICexc | 2.74% | ||
| ROICexgc | 70.32% | ||
| OM | 7.94% | ||
| PM (TTM) | N/A | ||
| GM | 78.03% | ||
| FCFM | 14.68% |
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%
ROICexgc growth 3Y65.21%
ROICexgc 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-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 4.11 | ||
| Cap/Depr | 51.62% | ||
| Cap/Sales | 4.18% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 117.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.99 |
F-Score4
WACC11.34%
ROIC/WACC0.22
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)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-23.07%
EPS Next 2Y-4.19%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)8.65%
Revenue growth 3Y10.39%
Revenue growth 5Y12.09%
Sales Q2Q%13.11%
Revenue Next Year8.25%
Revenue Next 2Y8.61%
Revenue Next 3Y8.87%
Revenue Next 5YN/A
EBIT growth 1Y-55.17%
EBIT growth 3Y35.24%
EBIT growth 5Y17.61%
EBIT Next Year1.78%
EBIT Next 3Y10.99%
EBIT Next 5YN/A
FCF growth 1Y14.8%
FCF growth 3Y61.53%
FCF growth 5Y25.65%
OCF growth 1Y21.48%
OCF growth 3Y20.55%
OCF growth 5Y25.48%
N-ABLE INC / NABL 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 for NABL stock?
ChartMill assigns a valuation rating of 4 / 10 to N-ABLE INC (NABL). This can be considered as Fairly Valued.
Can you provide the profitability details for N-ABLE INC?
N-ABLE INC (NABL) has a profitability rating of 5 / 10.
Can you provide the financial health for NABL stock?
The financial health rating of N-ABLE INC (NABL) is 4 / 10.
Can you provide the expected EPS growth for NABL stock?
The Earnings per Share (EPS) of N-ABLE INC (NABL) is expected to decline by -23.07% in the next year.