NNBR Fundamental Analysis - NN INC

Fundamental Rating

NNBR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. Both the profitability and financial health of NNBR have multiple concerns. NNBR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

NNBR had negative earnings in the past year.

In the past year NNBR had a positive cash flow from operations.

In the past 5 years NNBR always reported negative net income.

Each year in the past 5 years NNBR had a positive operating cash flow.

1.2 Ratios

NNBR has a worse Return On Assets (-12.05%) than 80.00% of its industry peers.

The Return On Equity of NNBR (-34.26%) is worse than 81.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-12.05%
ROE	-34.26%
ROIC	N/A

ROA(3y)-10.32%

ROA(5y)-11.01%

ROE(3y)-26.02%

ROE(5y)-24.4%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of NNBR (13.81%) is worse than 83.85% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.56%

GM growth 5Y-5.46%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NNBR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NNBR has been increased compared to 1 year ago.

Compared to 5 years ago, NNBR has more shares outstanding

NNBR has a worse debt/assets ratio than last year.

2.2 Solvency

NNBR has an Altman-Z score of 0.09. This is a bad value and indicates that NNBR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.09, NNBR is doing worse than 83.08% of the companies in the same industry.

NNBR has a Debt/Equity ratio of 0.98. This is a neutral value indicating NNBR is somewhat dependend on debt financing.

NNBR has a worse Debt to Equity ratio (0.98) than 76.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Altman-Z	0.09

ROIC/WACCN/A

WACC11.63%

2.3 Liquidity

A Current Ratio of 1.93 indicates that NNBR should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.93, NNBR is in line with its industry, outperforming 44.62% of the companies in the same industry.

NNBR has a Quick Ratio of 1.22. This is a normal value and indicates that NNBR is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.22, NNBR is in line with its industry, outperforming 46.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.93
Quick Ratio	1.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.89% over the past year.

Looking at the last year, NNBR shows a decrease in Revenue. The Revenue has decreased by -9.85% in the last year.

Measured over the past years, NNBR shows a decrease in Revenue. The Revenue has been decreasing by -1.05% on average per year.

EPS 1Y (TTM)57.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

Revenue 1Y (TTM)-9.85%

Revenue growth 3Y-0.94%

Revenue growth 5Y-1.05%

Sales Q2Q%-12.25%

3.2 Future

The Earnings Per Share is expected to grow by 47.36% on average over the next years. This is a very strong growth

Based on estimates for the next years, NNBR will show a small growth in Revenue. The Revenue will grow by 0.76% on average per year.

EPS Next Y108%

EPS Next 2Y63.1%

EPS Next 3Y47.36%

EPS Next 5YN/A

Revenue Next Year-6.51%

Revenue Next 2Y-0.98%

Revenue Next 3Y0.76%

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.

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4. Valuation

4.1 Price/Earnings Ratio

NNBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

NNBR is valuated correctly with a Price/Forward Earnings ratio of 16.58.

Compared to the rest of the industry, the Price/Forward Earnings ratio of NNBR indicates a somewhat cheap valuation: NNBR is cheaper than 63.85% of the companies listed in the same industry.

NNBR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.58

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NNBR indicates a slightly more expensive valuation: NNBR is more expensive than 63.85% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.28

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as NNBR's earnings are expected to grow with 47.36% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y63.1%

EPS Next 3Y47.36%

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5. Dividend

5.1 Amount

No dividends for NNBR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NN INC

NASDAQ:NNBR (10/20/2025, 8:06:09 PM)

1.86

+0.11 (+6.29%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)10-29 2025-10-29/amc

Inst Owners68.54%

Inst Owner Change0%

Ins Owners8.43%

Ins Owner Change-0.28%

Market Cap93.56M

Analysts82.22

Price Target5.87 (215.59%)

Short Float %4.03%

Short Ratio19.62

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)354.31%

Min EPS beat(2)19.79%

Max EPS beat(2)688.82%

EPS beat(4)3

Avg EPS beat(4)181.74%

Min EPS beat(4)-47.07%

Max EPS beat(4)688.82%

EPS beat(8)5

Avg EPS beat(8)109.91%

EPS beat(12)6

Avg EPS beat(12)40.67%

EPS beat(16)9

Avg EPS beat(16)14.24%

Revenue beat(2)0

Avg Revenue beat(2)-5.03%

Min Revenue beat(2)-5.55%

Max Revenue beat(2)-4.5%

Revenue beat(4)0

Avg Revenue beat(4)-5.72%

Min Revenue beat(4)-7.59%

Max Revenue beat(4)-4.5%

Revenue beat(8)0

Avg Revenue beat(8)-3.67%

Revenue beat(12)0

Avg Revenue beat(12)-4.33%

Revenue beat(16)1

Avg Revenue beat(16)-3.22%

PT rev (1m)0%

PT rev (3m)-9.21%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-59.99%

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-3.18%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.58
P/S	0.22
P/FCF	N/A
P/OCF	12.31
P/B	0.58
P/tB	0.75
EV/EBITDA	21.28

EPS(TTM)-0.08

EYN/A

EPS(NY)0.11

Fwd EY6.03%

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)0.15

OCFY8.12%

SpS8.62

BVpS3.22

TBVpS2.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.05%
ROE	-34.26%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.81%
FCFM	N/A

ROA(3y)-10.32%

ROA(5y)-11.01%

ROE(3y)-26.02%

ROE(5y)-24.4%

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

ROICexcg growth 3YN/A

ROICexcg 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-6.56%

GM growth 5Y-5.46%

F-Score2

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Debt/EBITDA	13.39
Cap/Depr	43.66%
Cap/Sales	3.89%
Interest Coverage	N/A
Cash Conversion	64.31%
Profit Quality	N/A
Current Ratio	1.93
Quick Ratio	1.22
Altman-Z	0.09

F-Score2

WACC11.63%

ROIC/WACCN/A

Cap/Depr(3y)40.96%

Cap/Depr(5y)42.87%

Cap/Sales(3y)3.91%

Cap/Sales(5y)4.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)57.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

EPS Next Y108%

EPS Next 2Y63.1%

EPS Next 3Y47.36%

EPS Next 5YN/A

Revenue 1Y (TTM)-9.85%

Revenue growth 3Y-0.94%

Revenue growth 5Y-1.05%

Sales Q2Q%-12.25%

Revenue Next Year-6.51%

Revenue Next 2Y-0.98%

Revenue Next 3Y0.76%

Revenue Next 5YN/A

EBIT growth 1Y-52.91%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1466.58%

EBIT Next 3Y157.42%

EBIT Next 5YN/A

FCF growth 1Y-499.61%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-59.8%

OCF growth 3Y-10.79%

OCF growth 5Y-25.8%

NN INC (NNBR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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