1.29 USD
-0.01 (-0.77%)
1.32 USD
+0.03 (+2.33%)
Taking everything into account, NNBR scores 2 out of 10 in our fundamental rating. NNBR was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of NNBR have multiple concerns. NNBR has a valuation in line with the averages, but it does not seem to be growing.
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.
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
The Return On Assets of NNBR (-13.42%) is worse than 81.06% of its industry peers.
With a Return On Equity value of -38.56%, NNBR is not doing good in the industry: 80.30% 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
Looking at the Gross Margin, with a value of 14.37%, NNBR is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of NNBR has declined.
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.
NNBR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NNBR has been increased compared to 5 years ago.
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.
NNBR's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. NNBR is outperformed by 82.58% of its industry peers.
NNBR has a Debt/Equity ratio of 0.98. This is a neutral value indicating 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 76.52% 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
WACC11.15%
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 comparable to the rest of the industry.
NNBR has a Quick Ratio of 1.17. 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 1.17, NNBR is in line with its industry, outperforming 47.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.00% over the past year.
NNBR shows a decrease in Revenue. In the last year, the revenue decreased by -9.85%.
The Revenue has been decreasing by -1.05% on average over the past years.
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 45.50% on average per year.
The Revenue is expected to decrease by -0.02% on average over the next years.
EPS Next Y94%
EPS Next 2Y61.86%
EPS Next 3Y45.5%
EPS Next 5YN/A
Revenue Next Year-9.34%
Revenue Next 2Y-2.29%
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
The Price/Earnings Ratio is negative for NNBR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 12.24, NNBR is valued correctly.
91.67% of the companies in the same industry are more expensive than NNBR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NNBR to the average of the S&P500 Index (23.57), we can say NNBR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
NNBR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.69 |
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.
A more expensive valuation may be justified as NNBR's earnings are expected to grow with 45.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.86%
EPS Next 3Y45.5%
5. Dividend
5.1 Amount
No dividends for NNBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.29
-0.01 (-0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners68.65%
Inst Owner Change0%
Ins Owners8.45%
Ins Owner Change-0.01%
Market Cap64.76M
Revenue(TTM)424.00M
Net Income(TTM)-60.50M
Analysts82.22
Price Target5.87 (355.04%)
Short Float %3.82%
Short Ratio4.91
Dividend
| Industry Rank | Sector 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)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)-40.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-175.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.24 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 4.69 | ||
| P/B | 0.41 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 18.69 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY8.17%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.28
OCFY21.32%
SpS8.45
BVpS3.13
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
WACC11.15%
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 Y94%
EPS Next 2Y61.86%
EPS Next 3Y45.5%
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-9.34%
Revenue Next 2Y-2.29%
Revenue Next 3Y-0.02%
Revenue Next 5YN/A
EBIT growth 1Y-36.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1441.84%
EBIT Next 3Y156.39%
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 of NN INC (NNBR) stock?
ChartMill assigns a valuation rating of 4 / 10 to NN INC (NNBR). This can be considered as Fairly Valued.
Can you provide the profitability details for NN INC?
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 94% in the next year.
Is the dividend of NN INC sustainable?
The dividend rating of NN INC (NNBR) is 0 / 10 and the dividend payout ratio is 0%.