1.29 USD
+0.04 (+3.2%)
1.25 USD
-0.04 (-3.1%)
Taking everything into account, NNBR scores 2 out of 10 in our fundamental rating. NNBR was compared to 130 industry peers in the Machinery industry. NNBR has a bad profitability rating. Also its financial health evaluation is rather negative. NNBR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NNBR has reported negative net income.
In the past year NNBR had a positive cash flow from operations.
NNBR had negative earnings in each of the past 5 years.
In the past 5 years NNBR always reported a positive cash flow from operatings.
1.2 Ratios
NNBR has a Return On Assets of -13.42%. This is amonst the worse of the industry: NNBR underperforms 80.00% of its industry peers.
With a Return On Equity value of -38.56%, NNBR is not doing good in the industry: 82.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.42% | ||
| ROE | -38.56% | ||
| 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 (14.37%) is worse than 84.62% of its industry peers.
NNBR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NNBR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.37% |
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%
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
The debt/assets ratio for NNBR is higher compared to a year ago.
2.2 Solvency
NNBR has an Altman-Z score of -0.01. This is a bad value and indicates that NNBR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.01, NNBR is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.98 indicates that NNBR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, NNBR is doing worse than 76.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.01 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
A Current Ratio of 1.87 indicates that NNBR should not have too much problems paying its short term obligations.
The Current ratio of NNBR (1.87) is worse than 60.77% of its industry peers.
A Quick Ratio of 1.17 indicates that NNBR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, NNBR is in line with its industry, outperforming 46.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
NNBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.00%, which is quite impressive.
The Revenue has decreased by -9.85% in the past year.
NNBR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.05% yearly.
EPS 1Y (TTM)84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-9.85%
Revenue growth 3Y-0.94%
Revenue growth 5Y-1.05%
Sales Q2Q%-8.54%
3.2 Future
Based on estimates for the next years, NNBR will show a very strong growth in Earnings Per Share. The EPS will grow by 47.36% on average per year.
The Revenue is expected to decrease by -0.02% on average over the next years.
EPS Next Y108%
EPS Next 2Y63.1%
EPS Next 3Y47.36%
EPS Next 5YN/A
Revenue Next Year-7.86%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
NNBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.50, the valuation of NNBR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NNBR is valued cheaper than 89.23% of the companies in the same industry.
NNBR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
NNBR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NNBR is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.53 |
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.
NNBR's earnings are expected to grow with 47.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.1%
EPS Next 3Y47.36%
5. Dividend
5.1 Amount
No dividends for NNBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.29
+0.04 (+3.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners68.54%
Inst Owner Change-0.49%
Ins Owners8.43%
Ins Owner Change-0.1%
Market Cap64.89M
Revenue(TTM)424.00M
Net Income(TTM)-60.50M
Analysts82.22
Price Target5.87 (355.04%)
Short Float %4.13%
Short Ratio14.65
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)1
Avg EPS beat(2)220.92%
Min EPS beat(2)-246.98%
Max EPS beat(2)688.82%
EPS beat(4)3
Avg EPS beat(4)131.76%
Min EPS beat(4)-246.98%
Max EPS beat(4)688.82%
EPS beat(8)4
Avg EPS beat(8)64.65%
EPS beat(12)5
Avg EPS beat(12)3.91%
EPS beat(16)8
Avg EPS beat(16)-7.2%
Revenue beat(2)0
Avg Revenue beat(2)-6.69%
Min Revenue beat(2)-8.88%
Max Revenue beat(2)-4.5%
Revenue beat(4)0
Avg Revenue beat(4)-6.04%
Min Revenue beat(4)-8.88%
Max Revenue beat(4)-4.5%
Revenue beat(8)0
Avg Revenue beat(8)-4.64%
Revenue beat(12)0
Avg Revenue beat(12)-4.64%
Revenue beat(16)1
Avg Revenue beat(16)-3.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.5 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 4.7 | ||
| P/B | 0.41 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 18.53 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY8.7%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY21.28%
SpS8.43
BVpS3.12
TBVpS2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.42% | ||
| ROE | -38.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.37% | ||
| 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
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-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 | 13.32 | ||
| Cap/Depr | 37.99% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 119.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | -0.01 |
F-Score2
WACC11.08%
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)84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
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%-8.54%
Revenue Next Year-7.86%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.02%
Revenue Next 5YN/A
EBIT growth 1Y-36.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1466.58%
EBIT Next 3Y157.42%
EBIT Next 5YN/A
FCF growth 1Y-101.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.73%
OCF growth 3Y-10.79%
OCF growth 5Y-25.8%
NN INC / NNBR 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 for NNBR stock?
ChartMill assigns a valuation rating of 4 / 10 to NN INC (NNBR). This can be considered as Fairly Valued.
What is the profitability of NNBR stock?
NN INC (NNBR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for NNBR stock?
The Earnings per Share (EPS) of NN INC (NNBR) is expected to grow by 108% in the next year.