NN INC (NNBR)

US6293371067 - Common Stock

3.53  +0.17 (+5.06%)

After market: 3.53 0 (0%)

Fundamental Rating

2

Overall NNBR gets a fundamental rating of 2 out of 10. We evaluated NNBR against 132 industry peers in the Machinery industry. NNBR may be in some trouble as it scores bad on both profitability and health. NNBR has a expensive valuation and it also scores bad on growth.



1

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.
In the past 5 years NNBR always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -12.38%, NNBR is doing worse than 79.84% of the companies in the same industry.
NNBR's Return On Equity of -31.19% is on the low side compared to the rest of the industry. NNBR is outperformed by 81.40% of its industry peers.
Industry RankSector Rank
ROA -12.38%
ROE -31.19%
ROIC N/A
ROA(3y)-8.38%
ROA(5y)-9.26%
ROE(3y)-19.47%
ROE(5y)-20.1%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 14.33%, NNBR is doing worse than 81.40% of the companies in the same industry.
NNBR's Gross Margin has declined in the last couple of years.
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 14.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.96%
GM growth 5Y-7.48%

3

2. Health

2.1 Basic Checks

NNBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NNBR has more shares outstanding
Compared to 5 years ago, NNBR has more shares outstanding
Compared to 1 year ago, NNBR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that NNBR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.59, NNBR is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
NNBR has a debt to FCF ratio of 18.06. This is a negative value and a sign of low solvency as NNBR would need 18.06 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 18.06, NNBR is in line with its industry, outperforming 42.64% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that NNBR is somewhat dependend on debt financing.
NNBR has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: NNBR underperforms 72.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 18.06
Altman-Z 0.59
ROIC/WACCN/A
WACC10.18%

2.3 Liquidity

NNBR has a Current Ratio of 2.24. This indicates that NNBR is financially healthy and has no problem in meeting its short term obligations.
NNBR's Current ratio of 2.24 is in line compared to the rest of the industry. NNBR outperforms 55.04% of its industry peers.
NNBR has a Quick Ratio of 1.36. 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 Quick ratio (1.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.36

3

3. Growth

3.1 Past

The earnings per share for NNBR have decreased strongly by -61.11% in the last year.
The Revenue has decreased by -1.92% in the past year.
NNBR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.37% yearly.
EPS 1Y (TTM)-61.11%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q16.67%
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y4.6%
Revenue growth 5Y-1.37%
Revenue growth Q2Q-4.63%

3.2 Future

The Earnings Per Share is expected to grow by 33.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.44% on average over the next years.
EPS Next Y29.66%
EPS Next 2Y33.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.76%
Revenue Next 2Y3.44%
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.

2

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NNBR is on the same level as its industry peers.
NNBR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NNBR is cheaper than 68.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.76
EV/EBITDA 12.83

4.3 Compensation for Growth

NNBR's earnings are expected to grow with 33.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.09%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for NNBR!.
Industry RankSector Rank
Dividend Yield N/A

NN INC

NASDAQ:NNBR (5/3/2024, 7:08:54 PM)

After market: 3.53 0 (0%)

3.53

+0.17 (+5.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap174.88M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.38%
ROE -31.19%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 14.33%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.24
Quick Ratio 1.36
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-61.11%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y29.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y4.6%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y