NATURAL ALTERNATIVES INTL (NAII) Stock Fundamental Analysis
USA - NASDAQ:NAII - US6388423021 - Common Stock
2.725 USD
+0.04 (+1.3%)
Overall NAII gets a fundamental rating of 2 out of 10. We evaluated NAII against 34 industry peers in the Personal Care Products industry. NAII scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NAII has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NAII had negative earnings in the past year.
NAII had a positive operating cash flow in the past year.
In multiple years NAII reported negative net income over the last 5 years.
NAII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NAII's Return On Assets of -8.93% is on the low side compared to the rest of the industry. NAII is outperformed by 73.53% of its industry peers.
The Return On Equity of NAII (-19.84%) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.93% | ||
| ROE | -19.84% | ||
| 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 7.15%. This is amonst the worse of the industry: NAII underperforms 91.18% of its industry peers.
In the last couple of years the Gross Margin of NAII has declined.
The Profit Margin and Operating Margin are not available for NAII so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.15% |
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.
The number of shares outstanding for NAII has been reduced compared to 1 year ago.
NAII has less shares outstanding than it did 5 years ago.
NAII has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that NAII is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.61, NAII is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
NAII has a debt to FCF ratio of 4.67. This is a neutral value as NAII would need 4.67 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.67, NAII is doing good in the industry, outperforming 76.47% of the companies in the same industry.
NAII has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
NAII has a better Debt to Equity ratio (0.15) than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC7.36%
2.3 Liquidity
A Current Ratio of 2.06 indicates that NAII has no problem at all paying its short term obligations.
NAII has a Current ratio (2.06) which is comparable to the rest of the industry.
A Quick Ratio of 1.19 indicates that NAII should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.19, NAII perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
NAII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.86%.
NAII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.12%.
NAII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
EPS 1Y (TTM)-84.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-279.42%
Revenue 1Y (TTM)14.12%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%14.84%
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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NAII indicates a rather cheap valuation: NAII is cheaper than 91.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| 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
NAII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NAII (10/24/2025, 8:00:01 PM)
2.725
+0.04 (+1.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners33.41%
Inst Owner Change0%
Ins Owners21.37%
Ins Owner Change0%
Market Cap16.84M
Revenue(TTM)129.86M
Net Income(TTM)-13575000
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.24
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 7.27 | ||
| P/OCF | 2.84 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.38
FCFY13.76%
OCF(TTM)0.96
OCFY35.22%
SpS21.01
BVpS11.07
TBVpS11.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.93% | ||
| ROE | -19.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.15% | ||
| FCFM | 1.79% |
ROA(3y)-3.84%
ROA(5y)0.96%
ROE(3y)-8.59%
ROE(5y)-0.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 79.25% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.61 |
F-Score5
WACC7.36%
ROIC/WACCN/A
Cap/Depr(3y)154.1%
Cap/Depr(5y)243.06%
Cap/Sales(3y)4.74%
Cap/Sales(5y)6.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-279.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.12%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%14.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y496.26%
OCF growth 3Y-20.64%
OCF growth 5Y9.96%
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 of NATURAL ALTERNATIVES INTL (NAII) stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is NATURAL ALTERNATIVES INTL?
The financial health rating of NATURAL ALTERNATIVES INTL (NAII) is 5 / 10.