NNBR Fundamental Analysis - NN INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NNBR. NNBR was compared to 127 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

In the past year NNBR has reported negative net income.

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

The Return On Assets of NNBR (-12.05%) is worse than 81.89% of its industry peers.

NNBR has a worse Return On Equity (-34.26%) than 82.68% 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

NNBR has a worse Gross Margin (13.81%) than 84.25% of its industry peers.

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 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

The debt/assets ratio for NNBR is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.15, we must say that NNBR is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of NNBR (0.15) is worse than 81.89% 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.

NNBR has a worse Debt to Equity ratio (0.98) than 77.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Altman-Z	0.15

ROIC/WACCN/A

WACC12.01%

2.3 Liquidity

NNBR has a Current Ratio of 1.93. 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 Current ratio of 1.93. This is comparable to the rest of the industry: NNBR outperforms 45.67% of its industry peers.

A Quick Ratio of 1.22 indicates that NNBR should not have too much problems paying its short term obligations.

NNBR's Quick ratio of 1.22 is in line compared to the rest of the industry. NNBR outperforms 47.24% of its industry peers.

		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

NNBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.89%, which is quite impressive.

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

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 grow by 0.76% on average over the next years.

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 rather expensively with a Price/Forward Earnings ratio of 21.39.

NNBR's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, NNBR is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.39

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 67.72% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	23.58

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 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 (8/22/2025, 8:27:21 PM)

2.4

+0.06 (+2.56%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

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

Earnings (Next)10-28 2025-10-28/amc

Inst Owners73.17%

Inst Owner Change-7.54%

Ins Owners8.41%

Ins Owner Change3.12%

Market Cap120.72M

Analysts82.5

Price Target5.87 (144.58%)

Short Float %3.53%

Short Ratio5.74

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)-9.21%

PT rev (3m)-4.17%

EPS NQ rev (1m)-59.99%

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)124.24%

Revenue NQ rev (1m)-3.18%

Revenue NQ rev (3m)-5.69%

Revenue NY rev (1m)-0.77%

Revenue NY rev (3m)-1.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.39
P/S	0.28
P/FCF	N/A
P/OCF	15.89
P/B	0.74
P/tB	0.97
EV/EBITDA	23.58

EPS(TTM)-0.08

EYN/A

EPS(NY)0.11

Fwd EY4.68%

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)0.15

OCFY6.29%

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	0.15

F-Score2

WACC12.01%

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 Year1410.93%

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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