3.19 USD
+0.09 (+2.9%)
NAII gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 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
In the past year NAII has reported negative net income.
NAII had a positive operating cash flow in the past year.
In multiple years NAII reported negative net income over the last 5 years.
Of the past 5 years NAII 4 years had a positive operating cash flow.
1.2 Ratios
NAII has a worse Return On Assets (-8.93%) than 73.53% of its industry peers.
NAII has a Return On Equity of -19.84%. This is in the lower half of the industry: NAII underperforms 67.65% 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's Gross Margin of 7.15% is on the low side compared to the rest of the industry. NAII is outperformed by 91.18% of its industry peers.
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 | 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.
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 1.62, we must say that NAII is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.62, NAII is doing worse than 64.71% of the companies in the same industry.
The Debt to FCF ratio of NAII is 4.67, which is a neutral value as it means it would take NAII, 4.67 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.67, NAII belongs to the top of the industry, outperforming 82.35% 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.
Looking at the Debt to Equity ratio, with a value of 0.15, NAII is in line with its industry, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACC7.5%
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 of 2.06. This is comparable to the rest of the industry: NAII outperforms 50.00% of its industry peers.
NAII has a Quick Ratio of 1.19. This is a normal value and indicates that NAII is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NAII (1.19) is comparable to the rest of the 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%.
Looking at the last year, NAII shows a quite strong growth in Revenue. The Revenue has grown by 14.12% in the last year.
The Revenue has been growing slightly by 1.78% on average over the past years.
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
NAII's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NAII is cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| 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 | N/A |
NASDAQ:NAII (11/21/2025, 8:00:01 PM)
3.19
+0.09 (+2.9%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners33.41%
Inst Owner Change0.65%
Ins Owners21.37%
Ins Owner Change0%
Market Cap19.71M
Revenue(TTM)129.86M
Net Income(TTM)-13.57M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.13
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 | 0.15 | ||
| P/FCF | 8.5 | ||
| P/OCF | 3.32 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.38
FCFY11.76%
OCF(TTM)0.96
OCFY30.09%
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 | 1.62 |
F-Score5
WACC7.5%
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.