NN INC (NNBR) Fundamental Analysis & Valuation

NASDAQ:NNBR • US6293371067

Current stock price

1.55 USD
+0.03 (+1.97%)
At close:
1.55 USD
0 (0%)
After Hours:

This NNBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NNBR Profitability Analysis

1.1 Basic Checks

  • NNBR had negative earnings in the past year.
  • In the past year NNBR had a positive cash flow from operations.
  • NNBR had negative earnings in each of the past 5 years.
  • Each year in the past 5 years NNBR had a positive operating cash flow.
NNBR Yearly Net Income VS EBIT VS OCF VS FCFNNBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.00%, NNBR is doing worse than 83.97% of the companies in the same industry.
  • NNBR has a worse Return On Equity (-36.14%) than 81.68% of its industry peers.
Industry RankSector Rank
ROA -12%
ROE -36.14%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NNBR Yearly ROA, ROE, ROICNNBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • NNBR has a Gross Margin of 14.06%. This is amonst the worse of the industry: NNBR underperforms 83.21% of its industry peers.
  • In the last couple of years the Gross Margin of NNBR has declined.
  • NNBR 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 14.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.33%
GM growth 5Y-6.45%
NNBR Yearly Profit, Operating, Gross MarginsNNBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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1

2. NNBR Health Analysis

2.1 Basic Checks

  • NNBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NNBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NNBR Yearly Shares OutstandingNNBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NNBR Yearly Total Debt VS Total AssetsNNBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that NNBR is in the distress zone and has some risk of bankruptcy.
  • NNBR has a Altman-Z score of 0.01. This is in the lower half of the industry: NNBR underperforms 79.39% of its industry peers.
  • NNBR has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.08, NNBR is not doing good in the industry: 77.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC16.8%
NNBR Yearly LT Debt VS Equity VS FCFNNBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • NNBR has a Current Ratio of 1.83. This is a normal value and indicates that NNBR is financially healthy and should not expect problems in meeting its short term obligations.
  • NNBR has a worse Current ratio (1.83) than 60.31% of its industry peers.
  • A Quick Ratio of 1.09 indicates that NNBR should not have too much problems paying its short term obligations.
  • NNBR has a worse Quick ratio (1.09) than 61.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.09
NNBR Yearly Current Assets VS Current LiabilitesNNBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NNBR Growth Analysis

3.1 Past

  • NNBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.24%, which is quite impressive.
  • Looking at the last year, NNBR shows a decrease in Revenue. The Revenue has decreased by -9.06% in the last year.
  • The Revenue has been decreasing by -0.25% on average over the past years.
EPS 1Y (TTM)88.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-9.06%
Revenue growth 3Y-5.4%
Revenue growth 5Y-0.25%
Sales Q2Q%-1.69%

3.2 Future

  • NNBR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 234.37% yearly.
  • NNBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.70% yearly.
EPS Next Y712%
EPS Next 2Y234.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.31%
Revenue Next 2Y6.3%
Revenue Next 3Y5.7%
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.
NNBR Yearly Revenue VS EstimatesNNBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
NNBR Yearly EPS VS EstimatesNNBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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4

4. NNBR Valuation Analysis

4.1 Price/Earnings Ratio

  • NNBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 12.66 indicates a correct valuation of NNBR.
  • 93.13% of the companies in the same industry are more expensive than NNBR, based on the Price/Forward Earnings ratio.
  • NNBR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE N/A
Fwd PE 12.66
NNBR Price Earnings VS Forward Price EarningsNNBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • 66.41% of the companies in the same industry are more expensive than NNBR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.77
NNBR Per share dataNNBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • NNBR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NNBR's earnings are expected to grow with 234.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y234.37%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NNBR Dividend Analysis

5.1 Amount

  • NNBR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NNBR Fundamentals: All Metrics, Ratios and Statistics

NN INC

NASDAQ:NNBR (4/9/2026, 8:00:02 PM)

After market: 1.55 0 (0%)

1.55

+0.03 (+1.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)04-30
Inst Owners63.45%
Inst Owner Change0%
Ins Owners8.45%
Ins Owner Change4.5%
Market Cap77.79M
Revenue(TTM)422.21M
Net Income(TTM)-52.92M
Analysts82.22
Price Target5.61 (261.94%)
Short Float %4.2%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.49%
Min EPS beat(2)-246.98%
Max EPS beat(2)-100%
EPS beat(4)2
Avg EPS beat(4)90.41%
Min EPS beat(4)-246.98%
Max EPS beat(4)688.82%
EPS beat(8)4
Avg EPS beat(8)54.97%
EPS beat(12)5
Avg EPS beat(12)36.26%
EPS beat(16)7
Avg EPS beat(16)-18.76%
Revenue beat(2)0
Avg Revenue beat(2)-5.72%
Min Revenue beat(2)-8.88%
Max Revenue beat(2)-2.56%
Revenue beat(4)0
Avg Revenue beat(4)-5.38%
Min Revenue beat(4)-8.88%
Max Revenue beat(4)-2.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.65%
Revenue beat(12)0
Avg Revenue beat(12)-4.34%
Revenue beat(16)1
Avg Revenue beat(16)-3.64%
PT rev (1m)-4.35%
PT rev (3m)-4.35%
EPS NQ rev (1m)-966.6%
EPS NQ rev (3m)-966.6%
EPS NY rev (1m)0%
EPS NY rev (3m)16.13%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.66
P/S 0.18
P/FCF N/A
P/OCF 13.72
P/B 0.53
P/tB 0.67
EV/EBITDA 13.77
EPS(TTM)-0.02
EYN/A
EPS(NY)0.12
Fwd EY7.9%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.11
OCFY7.29%
SpS8.41
BVpS2.92
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12%
ROE -36.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.06%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-3.33%
GM growth 5Y-6.45%
F-Score2
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA 9.28
Cap/Depr 35.96%
Cap/Sales 3.06%
Interest Coverage N/A
Cash Conversion 33.34%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.09
Altman-Z 0.01
F-Score2
WACC16.8%
ROIC/WACCN/A
Cap/Depr(3y)40.28%
Cap/Depr(5y)39.65%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y712%
EPS Next 2Y234.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.06%
Revenue growth 3Y-5.4%
Revenue growth 5Y-0.25%
Sales Q2Q%-1.69%
Revenue Next Year6.31%
Revenue Next 2Y6.3%
Revenue Next 3Y5.7%
Revenue Next 5YN/A
EBIT growth 1Y31.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year749.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.77%
OCF growth 3Y-9.77%
OCF growth 5Y-18.27%

NN INC / NNBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NN INC (NNBR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NNBR.


What is the valuation status of NN INC (NNBR) stock?

ChartMill assigns a valuation rating of 4 / 10 to NN INC (NNBR). This can be considered as Fairly Valued.


How profitable is NN INC (NNBR) stock?

NN INC (NNBR) has a profitability rating of 1 / 10.


How financially healthy is NN INC?

The financial health rating of NN INC (NNBR) is 1 / 10.