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NAUTILUS INC (NLS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NLS - US63910B1026 - Common Stock

0.8204 USD
+0.08 (+11.2%)
Last: 10/31/2023, 8:26:50 PM
0.85 USD
+0.03 (+3.61%)
After Hours: 10/31/2023, 8:26:50 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NLS. NLS was compared to 32 industry peers in the Leisure Products industry. The financial health of NLS is average, but there are quite some concerns on its profitability. NLS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NLS had negative earnings in the past year.
In the past year NLS had a positive cash flow from operations.
In multiple years NLS reported negative net income over the last 5 years.
In multiple years NLS reported negative operating cash flow during the last 5 years.
NLS Yearly Net Income VS EBIT VS OCF VS FCFNLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -35.77%, NLS is doing worse than 79.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of -84.89%, NLS is doing worse than 76.47% of the companies in the same industry.
Industry RankSector Rank
ROA -35.77%
ROE -84.89%
ROIC N/A
ROA(3y)-17.6%
ROA(5y)-18.09%
ROE(3y)-48.86%
ROE(5y)-48.19%
ROIC(3y)N/A
ROIC(5y)N/A
NLS Yearly ROA, ROE, ROICNLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

NLS has a worse Gross Margin (19.60%) than 88.24% of its industry peers.
NLS's Gross Margin has declined in the last couple of years.
NLS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.28%
GM growth 5Y-18.44%
NLS Yearly Profit, Operating, Gross MarginsNLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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4

2. Health

2.1 Basic Checks

NLS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NLS has been increased compared to 1 year ago.
The number of shares outstanding for NLS has been increased compared to 5 years ago.
NLS has a worse debt/assets ratio than last year.
NLS Yearly Shares OutstandingNLS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
NLS Yearly Total Debt VS Total AssetsNLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

NLS has an Altman-Z score of 1.84. This is not the best score and indicates that NLS is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.84, NLS is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
NLS has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
The Debt to FCF ratio of NLS (1.35) is better than 70.59% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that NLS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, NLS is doing good in the industry, outperforming 61.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.35
Altman-Z 1.84
ROIC/WACCN/A
WACC11.43%
NLS Yearly LT Debt VS Equity VS FCFNLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

NLS has a Current Ratio of 1.99. This is a normal value and indicates that NLS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.99, NLS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that NLS should not have too much problems paying its short term obligations.
The Quick ratio of NLS (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.08
NLS Yearly Current Assets VS Current LiabilitesNLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

NLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.92%, which is quite impressive.
NLS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.47%.
NLS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.73% yearly.
EPS 1Y (TTM)47.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.19%
Revenue 1Y (TTM)-40.47%
Revenue growth 3Y-2.49%
Revenue growth 5Y-6.73%
Sales Q2Q%-23.84%

3.2 Future

The Earnings Per Share is expected to grow by 35.62% on average over the next years. This is a very strong growth
Based on estimates for the next years, NLS will show a small growth in Revenue. The Revenue will grow by 5.08% on average per year.
EPS Next Y80.64%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.27%
Revenue Next 2Y5.08%
Revenue Next 3YN/A
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 accelerating.
NLS Yearly Revenue VS EstimatesNLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
NLS Yearly EPS VS EstimatesNLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NLS. In the last year negative earnings were reported.
Also next year NLS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NLS Price Earnings VS Forward Price EarningsNLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

97.06% of the companies in the same industry are more expensive than NLS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.42
EV/EBITDA N/A
NLS Per share dataNLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

NLS's earnings are expected to grow with 35.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.62%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NLS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NAUTILUS INC

NYSE:NLS (10/31/2023, 8:26:50 PM)

After market: 0.85 +0.03 (+3.61%)

0.8204

+0.08 (+11.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-09 2023-08-09/amc
Earnings (Next)11-08 2023-11-08/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners3.88%
Ins Owner Change0%
Market Cap29.14M
Revenue(TTM)273.71M
Net Income(TTM)-50.15M
Analysts74.29
Price Target2.04 (148.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.45%
Min EPS beat(2)-3.09%
Max EPS beat(2)65.99%
EPS beat(4)2
Avg EPS beat(4)13.84%
Min EPS beat(4)-26.01%
Max EPS beat(4)65.99%
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)1
Avg Revenue beat(2)5.4%
Min Revenue beat(2)-7.9%
Max Revenue beat(2)18.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-7.9%
Max Revenue beat(4)18.71%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.19%
EPS NY rev (1m)0%
EPS NY rev (3m)29.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF 2.42
P/OCF 1.3
P/B 0.49
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-1.5
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)0.34
FCFY41.34%
OCF(TTM)0.63
OCFY77.09%
SpS7.71
BVpS1.66
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.77%
ROE -84.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.6%
FCFM 4.4%
ROA(3y)-17.6%
ROA(5y)-18.09%
ROE(3y)-48.86%
ROE(5y)-48.19%
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-20.28%
GM growth 5Y-18.44%
F-Score4
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.35
Debt/EBITDA N/A
Cap/Depr 87.18%
Cap/Sales 3.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.08
Altman-Z 1.84
F-Score4
WACC11.43%
ROIC/WACCN/A
Cap/Depr(3y)122.77%
Cap/Depr(5y)113.7%
Cap/Sales(3y)2.79%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.19%
EPS Next Y80.64%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.47%
Revenue growth 3Y-2.49%
Revenue growth 5Y-6.73%
Sales Q2Q%-23.84%
Revenue Next Year1.27%
Revenue Next 2Y5.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.3%
FCF growth 3YN/A
FCF growth 5Y-27.55%
OCF growth 1Y148.88%
OCF growth 3YN/A
OCF growth 5Y-11.65%

NAUTILUS INC / NLS FAQ

What is the fundamental rating for NLS stock?

ChartMill assigns a fundamental rating of 3 / 10 to NLS.


Can you provide the valuation status for NAUTILUS INC?

ChartMill assigns a valuation rating of 2 / 10 to NAUTILUS INC (NLS). This can be considered as Overvalued.


How profitable is NAUTILUS INC (NLS) stock?

NAUTILUS INC (NLS) has a profitability rating of 1 / 10.


Can you provide the financial health for NLS stock?

The financial health rating of NAUTILUS INC (NLS) is 5 / 10.


Can you provide the expected EPS growth for NLS stock?

The Earnings per Share (EPS) of NAUTILUS INC (NLS) is expected to grow by 80.64% in the next year.