NAUTILUS INC (NLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NLS - US63910B1026 - Common Stock
0.8204 USD
+0.08 (+11.2%)
0.85 USD
+0.03 (+3.61%)
Taking everything into account, NLS scores 2 out of 10 in our fundamental rating. NLS was compared to 31 industry peers in the Leisure Products industry. While NLS seems to be doing ok healthwise, there are quite some concerns on its profitability. NLS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NLS had negative earnings in the past year.
NLS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NLS reported negative net income in multiple years.
In multiple years NLS reported negative operating cash flow during the last 5 years.
1.2 Ratios
NLS has a Return On Assets of -35.77%. This is in the lower half of the industry: NLS underperforms 79.41% of its industry peers.
NLS's Return On Equity of -84.89% is on the low side compared to the rest of the industry. NLS is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
NLS has a Gross Margin of 19.60%. This is amonst the worse of the industry: NLS underperforms 88.24% of its industry peers.
In the last couple of years the Gross Margin of NLS has declined.
NLS 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 | 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%
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.
Compared to 1 year ago, NLS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that NLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.84, NLS is doing worse than 61.76% of the companies in the same industry.
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.
NLS has a better Debt to FCF ratio (1.35) than 70.59% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that NLS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, NLS is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC11.43%
2.3 Liquidity
A Current Ratio of 1.99 indicates that NLS should not have too much problems paying its short term obligations.
NLS's Current ratio of 1.99 is in line compared to the rest of the industry. NLS outperforms 50.00% of its industry peers.
NLS has a Quick Ratio of 1.08. This is a normal value and indicates that NLS is financially healthy and should not expect problems in meeting its short term obligations.
NLS's Quick ratio of 1.08 is in line compared to the rest of the industry. NLS outperforms 44.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.92% over the past year.
Looking at the last year, NLS shows a very negative growth in Revenue. The Revenue has decreased by -40.47% in the last year.
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
Based on estimates for the next years, NLS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.62% on average per year.
The Revenue is expected to grow by 5.08% on average over the next years.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as NLS's earnings are expected to grow with 35.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8204
+0.08 (+11.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of NAUTILUS INC (NLS) stock?
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.