3.15 USD
-0.06 (-1.87%)
NAII gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.
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.
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
The Return On Assets of NAII (-7.57%) is worse than 77.78% of its industry peers.
The Return On Equity of NAII (-17.22%) is worse than 61.11% 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
Looking at the Gross Margin, with a value of 8.50%, NAII is doing worse than 88.89% of the companies in the same industry.
NAII's Gross Margin has declined in the last couple of years.
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.
NAII has less shares outstanding than it did 1 year ago.
NAII has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NAII has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that NAII is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NAII (1.65) is worse than 63.89% of its industry peers.
NAII has a debt to FCF ratio of 11.21. This is a negative value and a sign of low solvency as NAII would need 11.21 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.21, NAII perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that NAII is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, NAII is doing good in the industry, outperforming 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC7.56%
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.
NAII has a Current ratio of 1.92. This is comparable to the rest of the industry: NAII outperforms 47.22% of its industry peers.
A Quick Ratio of 1.01 indicates that NAII should not have too much problems paying its short term obligations.
NAII's Quick ratio of 1.01 is on the low side compared to the rest of the industry. NAII is outperformed by 61.11% of 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%.
The Revenue has been growing slightly by 1.78% on average over the past years.
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
The Price/Earnings Ratio is negative for NAII. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
NAII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NAII is cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| 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% |
NASDAQ:NAII (12/22/2025, 8:03:10 PM)
3.15
-0.06 (-1.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners33.67%
Inst Owner Change0.65%
Ins Owners21.09%
Ins Owner Change0%
Market Cap19.47M
Revenue(TTM)134.44M
Net Income(TTM)-11.88M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.26
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)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 | 0.14 | ||
| P/FCF | 19.29 | ||
| P/OCF | 3.64 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY5.18%
OCF(TTM)0.87
OCFY27.49%
SpS21.75
BVpS11.17
TBVpS11.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.57% | ||
| ROE | -17.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.5% | ||
| FCFM | 0.75% |
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-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 11.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 94.43% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.65 |
F-Score6
WACC7.56%
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)-37.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%13.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.72%
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 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.
How financially healthy is NATURAL ALTERNATIVES INTL?
The financial health rating of NATURAL ALTERNATIVES INTL (NAII) is 4 / 10.