N-ABLE INC (NABL) Stock Fundamental Analysis
USA - NYSE:NABL - US62878D1000 - Common Stock
7.13 USD
-0.04 (-0.56%)
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. NABL has an average financial health and profitability rating. NABL has a correct valuation and a medium 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.
NABL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.47%, NABL is in line with its industry, outperforming 56.23% of the companies in the same industry.
NABL has a Return On Equity (-0.80%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.52%, NABL is in the better half of the industry, outperforming 67.97% of the companies in the same industry.
NABL had an Average Return On Invested Capital over the past 3 years of 4.76%. This is significantly below the industry average of 12.04%.
| 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.
NABL has a Operating Margin of 7.94%. This is in the better half of the industry: NABL outperforms 72.60% of its industry peers.
In the last couple of years the Operating Margin of NABL has grown nicely.
NABL's Gross Margin of 78.03% is fine compared to the rest of the industry. NABL outperforms 76.16% 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 | 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.
Compared to 1 year ago, NABL has more shares outstanding
The number of shares outstanding for NABL has been increased compared to 5 years ago.
The debt/assets ratio for NABL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.92 indicates that NABL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.92, NABL is in line with its industry, outperforming 50.18% of the companies in the same industry.
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.
NABL's Debt to FCF ratio of 4.54 is in line compared to the rest of the industry. NABL outperforms 59.79% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that NABL is not too dependend on debt financing.
The Debt to Equity ratio of NABL (0.40) is worse than 60.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.22
WACC11.31%
2.3 Liquidity
A Current Ratio of 1.27 indicates that NABL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.27, NABL perfoms like the industry average, outperforming 40.21% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that NABL should not have too much problems paying its short term obligations.
NABL's Quick ratio of 1.27 is in line compared to the rest of the industry. NABL outperforms 40.93% of its industry peers.
| 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.
NABL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.09% yearly.
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 4.89% on average per year.
The Revenue is expected to grow by 8.87% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 16.98, which indicates a correct valuation of NABL.
Compared to the rest of the industry, the Price/Earnings ratio of NABL indicates a somewhat cheap valuation: NABL is cheaper than 77.58% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NABL to the average of the S&P500 Index (25.47), we can say NABL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.18, the valuation of NABL can be described as correct.
Based on the Price/Forward Earnings ratio, NABL is valued a bit cheaper than 77.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, NABL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 16.18 |
4.2 Price Multiples
NABL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NABL is cheaper than 77.58% of the companies in the same industry.
79.72% 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 | 18.26 | ||
| EV/EBITDA | 19.59 |
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 |
NYSE:NABL (11/19/2025, 2:58:28 PM)
7.13
-0.04 (-0.56%)
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 Cap1.33B
Revenue(TTM)497.67M
Net Income(TTM)-6.51M
Analysts80
Price Target9.37 (31.42%)
Short Float %3.42%
Short Ratio3.2
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 | 16.98 | ||
| Fwd PE | 16.18 | ||
| P/S | 2.68 | ||
| P/FCF | 18.26 | ||
| P/OCF | 14.21 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.59 |
EPS(TTM)0.42
EY5.89%
EPS(NY)0.44
Fwd EY6.18%
FCF(TTM)0.39
FCFY5.48%
OCF(TTM)0.5
OCFY7.04%
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 | 1.92 |
F-Score4
WACC11.31%
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 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 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.