N-ABLE INC (NABL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NABL - US62878D1000 - Common Stock
7.66 USD
+0.08 (+1.06%)
Taking everything into account, NABL scores 4 out of 10 in our fundamental rating. NABL was compared to 280 industry peers in the Software industry. While NABL is still in line with the averages on profitability rating, there are concerns on its financial health. NABL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NABL had positive earnings in the past year.
In the past year NABL had a positive cash flow from operations.
Of the past 5 years NABL 4 years were profitable.
NABL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NABL (-0.47%) is comparable to the rest of the industry.
NABL has a Return On Equity of -0.80%. This is comparable to the rest of the industry: NABL outperforms 58.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.52%, NABL is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NABL is significantly below the industry average of 10.73%.
| 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
In the last couple of years the Profit Margin of NABL has grown nicely.
Looking at the Operating Margin, with a value of 7.94%, NABL is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
NABL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 78.03%, NABL is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
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 | 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.
NABL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NABL has been increased compared to 5 years ago.
NABL has a better debt/assets ratio than last year.
2.2 Solvency
NABL has an Altman-Z score of 2.00. This is not the best score and indicates that NABL is in the grey zone with still only limited risk for bankruptcy at the moment.
NABL has a Altman-Z score (2.00) which is comparable to the rest of the industry.
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.
NABL has a Debt to FCF ratio (4.54) which is in line with its industry peers.
A Debt/Equity ratio of 0.40 indicates that NABL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, NABL is doing worse than 61.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 2 |
ROIC/WACC0.23
WACC11.15%
2.3 Liquidity
NABL has a Current 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.
The Current ratio of NABL (1.27) is worse than 61.43% of its industry peers.
A Quick Ratio of 1.27 indicates that NABL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, NABL is doing worse than 61.07% 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%.
NABL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.65%.
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
Based on estimates for the next years, NABL will show a small growth in Earnings Per Share. The EPS will grow by 5.65% on average per year.
The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
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
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
With a Price/Earnings ratio of 18.24, NABL is valued on the expensive side.
NABL's Price/Earnings ratio is a bit cheaper when compared to the industry. NABL is cheaper than 77.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, NABL is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.39, which indicates a correct valuation of NABL.
NABL's Price/Forward Earnings ratio is rather cheap when compared to the industry. NABL is cheaper than 81.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NABL to the average of the S&P500 Index (23.66), we can say NABL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
NABL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NABL is cheaper than 78.57% of the companies in the same industry.
80.71% of the companies in the same industry are more expensive than NABL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 20.57 |
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
NABL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:NABL (12/17/2025, 10:32:48 AM)
7.66
+0.08 (+1.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners38.37%
Inst Owner Change0.54%
Ins Owners1.34%
Ins Owner Change-1.9%
Market Cap1.43B
Revenue(TTM)497.67M
Net Income(TTM)-6.51M
Analysts80
Price Target9.75 (27.28%)
Short Float %3.04%
Short Ratio2.62
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)4.08%
PT rev (3m)4.08%
EPS NQ rev (1m)11.11%
EPS NQ rev (3m)28.21%
EPS NY rev (1m)16.57%
EPS NY rev (3m)16.57%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 15.39 | ||
| P/S | 2.87 | ||
| P/FCF | 19.54 | ||
| P/OCF | 15.21 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.57 |
EPS(TTM)0.42
EY5.48%
EPS(NY)0.5
Fwd EY6.5%
FCF(TTM)0.39
FCFY5.12%
OCF(TTM)0.5
OCFY6.58%
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 | 2 |
F-Score4
WACC11.15%
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 for 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.
Can you provide the financial health for NABL stock?
The financial health rating of N-ABLE INC (NABL) is 3 / 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 -10.32% in the next year.