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NERDY INC (NRDY) Stock Fundamental Analysis

NYSE:NRDY - New York Stock Exchange, Inc. - US64081V1098 - Common Stock - Currency: USD

1.71  -0.06 (-3.39%)

After market: 1.68 -0.03 (-1.75%)

Fundamental Rating

3

Taking everything into account, NRDY scores 3 out of 10 in our fundamental rating. NRDY was compared to 72 industry peers in the Diversified Consumer Services industry. The financial health of NRDY is average, but there are quite some concerns on its profitability. NRDY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NRDY had negative earnings in the past year.
In the past year NRDY has reported a negative cash flow from operations.
NRDY had negative earnings in each of the past 5 years.
NRDY had a negative operating cash flow in each of the past 5 years.
NRDY Yearly Net Income VS EBIT VS OCF VS FCFNRDY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -54.96%, NRDY is not doing good in the industry: 81.94% of the companies in the same industry are doing better.
The Return On Equity of NRDY (-132.79%) is worse than 70.83% of its industry peers.
Industry RankSector Rank
ROA -54.96%
ROE -132.79%
ROIC N/A
ROA(3y)-34.97%
ROA(5y)-106.75%
ROE(3y)-86.63%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRDY Yearly ROA, ROE, ROICNRDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

NRDY's Gross Margin of 64.91% is amongst the best of the industry. NRDY outperforms 80.56% of its industry peers.
In the last couple of years the Gross Margin of NRDY has remained more or less at the same level.
NRDY 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 64.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.49%
NRDY Yearly Profit, Operating, Gross MarginsNRDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. Health

2.1 Basic Checks

NRDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
NRDY has more shares outstanding than it did 1 year ago.
NRDY has more shares outstanding than it did 5 years ago.
NRDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NRDY Yearly Shares OutstandingNRDY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
NRDY Yearly Total Debt VS Total AssetsNRDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

NRDY has an Altman-Z score of -5.98. This is a bad value and indicates that NRDY is not financially healthy and even has some risk of bankruptcy.
NRDY has a Altman-Z score of -5.98. This is in the lower half of the industry: NRDY underperforms 77.78% of its industry peers.
NRDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.98
ROIC/WACCN/A
WACC9.05%
NRDY Yearly LT Debt VS Equity VS FCFNRDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

NRDY has a Current Ratio of 2.05. This indicates that NRDY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NRDY (2.05) is better than 72.22% of its industry peers.
NRDY has a Quick Ratio of 2.05. This indicates that NRDY is financially healthy and has no problem in meeting its short term obligations.
NRDY has a better Quick ratio (2.05) than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
NRDY Yearly Current Assets VS Current LiabilitesNRDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for NRDY have decreased strongly by -98.92% in the last year.
The Revenue has decreased by -7.00% in the past year.
The Revenue has been growing by 16.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-98.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-7%
Revenue growth 3Y10.58%
Revenue growth 5Y16.02%
Sales Q2Q%-11.41%

3.2 Future

NRDY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.70% yearly.
NRDY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.84% yearly.
EPS Next Y-21.58%
EPS Next 2Y-2.16%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y6.71%
Revenue Next 3Y8.58%
Revenue Next 5Y8.84%

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 decreasing.
NRDY Yearly Revenue VS EstimatesNRDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
NRDY Yearly EPS VS EstimatesNRDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

NRDY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NRDY 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
NRDY Price Earnings VS Forward Price EarningsNRDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRDY Per share dataNRDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.16%
EPS Next 3Y9.7%

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0

5. Dividend

5.1 Amount

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

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NERDY INC

NYSE:NRDY (5/30/2025, 8:20:48 PM)

After market: 1.68 -0.03 (-1.75%)

1.71

-0.06 (-3.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06
Inst Owners24.6%
Inst Owner Change-7.94%
Ins Owners43.16%
Ins Owner Change-2.24%
Market Cap314.91M
Analysts52.31
Price Target2.12 (23.98%)
Short Float %10.19%
Short Ratio8.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.19%
Min EPS beat(2)43.33%
Max EPS beat(2)53.05%
EPS beat(4)4
Avg EPS beat(4)41.94%
Min EPS beat(4)27.88%
Max EPS beat(4)53.05%
EPS beat(8)8
Avg EPS beat(8)60.14%
EPS beat(12)12
Avg EPS beat(12)60.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.77%
Min Revenue beat(2)1.13%
Max Revenue beat(2)4.4%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)4.4%
Revenue beat(8)6
Avg Revenue beat(8)1.05%
Revenue beat(12)9
Avg Revenue beat(12)1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.69%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)6.58%
EPS NY rev (1m)2.8%
EPS NY rev (3m)11%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.71
P/FCF N/A
P/OCF N/A
P/B 9.16
P/tB 11.96
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.96%
ROE -132.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.91%
FCFM N/A
ROA(3y)-34.97%
ROA(5y)-106.75%
ROE(3y)-86.63%
ROE(5y)N/A
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 3Y0.34%
GM growth 5Y0.49%
F-Score3
Asset Turnover2.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 74.91%
Cap/Sales 3.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z -5.98
F-Score3
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)91.32%
Cap/Depr(5y)80.43%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-21.58%
EPS Next 2Y-2.16%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-7%
Revenue growth 3Y10.58%
Revenue growth 5Y16.02%
Sales Q2Q%-11.41%
Revenue Next Year3.7%
Revenue Next 2Y6.71%
Revenue Next 3Y8.58%
Revenue Next 5Y8.84%
EBIT growth 1Y-33.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.76%
EBIT Next 3Y30.21%
EBIT Next 5Y21.63%
FCF growth 1Y28.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.46%
OCF growth 3YN/A
OCF growth 5YN/A