4.1 USD
+0.01 (+0.24%)
Last: Jan 30, 2026, 04:30 PM
We assign a fundamental rating of 2 out of 10 to NAII. NAII was compared to 36 industry peers in the Personal Care Products industry. The financial health of NAII is average, but there are quite some concerns on its profitability. NAII does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NAII had negative earnings in the past year.
- In the past year NAII had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: NAII reported negative net income in multiple years.
- Of the past 5 years NAII 4 years had a positive operating cash flow.
1.2 Ratios
- NAII has a Return On Assets of -7.57%. This is in the lower half of the industry: NAII underperforms 75.00% of its industry peers.
- NAII's Return On Equity of -17.22% is in line compared to the rest of the industry. NAII outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.57% | ||
| ROE | -17.22% | ||
| ROIC | N/A |
ROA(3y)-3.84%
ROA(5y)0.96%
ROE(3y)-8.59%
ROE(5y)-0.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NAII has a Gross Margin of 8.50%. This is amonst the worse of the industry: NAII underperforms 83.33% of its industry peers.
- In the last couple of years the Gross Margin of NAII has declined.
- NAII does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.26%
GM growth 5Y-14.76%
2. Health
2.1 Basic Checks
- NAII does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, NAII has less shares outstanding
- Compared to 5 years ago, NAII has less shares outstanding
- The debt/assets ratio for NAII has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that NAII is in the distress zone and has some risk of bankruptcy.
- NAII's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. NAII is outperformed by 61.11% of its industry peers.
- The Debt to FCF ratio of NAII is 11.21, which is on the high side as it means it would take NAII, 11.21 years of fcf income to pay off all of its debts.
- NAII has a Debt to FCF ratio (11.21) which is comparable to the rest of the industry.
- NAII has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- NAII's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. NAII outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC7.96%
2.3 Liquidity
- NAII has a Current Ratio of 1.92. This is a normal value and indicates that NAII is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.92, NAII perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that NAII should not have too much problems paying its short term obligations.
- NAII has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- NAII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.57%.
- NAII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.00%.
- Measured over the past years, NAII shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)-37.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.54%
Revenue 1Y (TTM)19%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%13.82%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- NAII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- NAII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NAII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NATURAL ALTERNATIVES INTL / NAII FAQ
What is the ChartMill fundamental rating of NATURAL ALTERNATIVES INTL (NAII) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NAII.
What is the valuation status for NAII stock?
ChartMill assigns a valuation rating of 1 / 10 to NATURAL ALTERNATIVES INTL (NAII). This can be considered as Overvalued.
What is the profitability of NAII stock?
NATURAL ALTERNATIVES INTL (NAII) has a profitability rating of 1 / 10.
Can you provide the financial health for NAII stock?
The financial health rating of NATURAL ALTERNATIVES INTL (NAII) is 4 / 10.