N-ABLE INC (NABL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NABL - US62878D1000 - Common Stock
7.27 USD
-0.17 (-2.28%)
7.27 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NABL. NABL was compared to 276 industry peers in the Software industry. NABL has a medium profitability rating, but doesn't score so well on its financial health evaluation. NABL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NABL was profitable.
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.
With a Return On Equity value of -0.80%, NABL perfoms like the industry average, outperforming 57.61% of the companies in the same industry.
NABL has a better Return On Invested Capital (2.52%) than 68.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NABL is significantly below the industry average of 10.78%.
| 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.
With a decent Operating Margin value of 7.94%, NABL is doing good in the industry, outperforming 73.19% of the companies in the same industry.
NABL's Operating Margin has improved in the last couple of years.
NABL has a better Gross Margin (78.03%) than 75.36% 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
NABL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
NABL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.97 indicates that NABL is not a great score, but indicates only limited risk for bankruptcy at the moment.
NABL has a Altman-Z score of 1.97. This is comparable to the rest of the industry: NABL outperforms 48.55% of its industry peers.
The Debt to FCF ratio of NABL is 4.54, which is a neutral value as it means it would take NABL, 4.54 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.54, NABL perfoms like the industry average, outperforming 59.06% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that NABL is not too dependend on debt financing.
NABL's Debt to Equity ratio of 0.40 is on the low side compared to the rest of the industry. NABL is outperformed by 61.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.23
WACC11.19%
2.3 Liquidity
A Current Ratio of 1.27 indicates that NABL should not have too much problems paying its short term obligations.
The Current ratio of NABL (1.27) is worse than 61.96% of its industry peers.
NABL has a Quick Ratio of 1.27. This is a normal value and indicates that NABL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.27, NABL is doing worse than 61.59% of the companies in the same 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%.
Looking at the last year, NABL shows a quite strong growth in Revenue. The Revenue has grown by 8.65% in the last year.
Measured over the past years, NABL shows a quite strong growth in Revenue. The Revenue has been growing by 12.09% on average per year.
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 5.65% 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 9.02% on average per year.
EPS Next Y-10.32%
EPS Next 2Y1.83%
EPS Next 3Y5.65%
EPS Next 5YN/A
Revenue Next Year9.62%
Revenue Next 2Y9.18%
Revenue Next 3Y9.02%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.31 indicates a rather expensive valuation of NABL.
NABL's Price/Earnings ratio is a bit cheaper when compared to the industry. NABL is cheaper than 77.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of NABL to the average of the S&P500 Index (26.92), we can say NABL is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.61, which indicates a correct valuation of NABL.
Based on the Price/Forward Earnings ratio, NABL is valued cheaper than 82.25% of the companies in the same industry.
NABL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 14.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NABL is valued a bit cheaper than 77.17% of the companies in the same industry.
NABL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NABL is cheaper than 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.54 | ||
| EV/EBITDA | 20.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.83%
EPS Next 3Y5.65%
5. Dividend
5.1 Amount
No dividends for NABL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.27
-0.17 (-2.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners38.37%
Inst Owner Change0%
Ins Owners1.36%
Ins Owner Change-1.37%
Market Cap1.35B
Revenue(TTM)497.67M
Net Income(TTM)-6.51M
Analysts80
Price Target9.75 (34.11%)
Short Float %3.21%
Short Ratio2.78
Dividend
| Industry Rank | Sector 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)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)4.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.21%
EPS NY rev (1m)0%
EPS NY rev (3m)16.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 14.61 | ||
| P/S | 2.72 | ||
| P/FCF | 18.54 | ||
| P/OCF | 14.43 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.24 |
EPS(TTM)0.42
EY5.78%
EPS(NY)0.5
Fwd EY6.85%
FCF(TTM)0.39
FCFY5.39%
OCF(TTM)0.5
OCFY6.93%
SpS2.67
BVpS4.37
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.42
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 | 1.97 |
F-Score4
WACC11.19%
ROIC/WACC0.23
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-10.32%
EPS Next 2Y1.83%
EPS Next 3Y5.65%
EPS Next 5YN/A
Revenue 1Y (TTM)8.65%
Revenue growth 3Y10.39%
Revenue growth 5Y12.09%
Sales Q2Q%13.11%
Revenue Next Year9.62%
Revenue Next 2Y9.18%
Revenue Next 3Y9.02%
Revenue Next 5YN/A
EBIT growth 1Y-55.17%
EBIT growth 3Y35.24%
EBIT growth 5Y17.61%
EBIT Next Year6.2%
EBIT Next 3Y9.96%
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 of N-ABLE INC (NABL) stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the earnings growth outlook for N-ABLE INC?
The Earnings per Share (EPS) of N-ABLE INC (NABL) is expected to decline by -10.32% in the next year.