NERDY INC (NRDY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NRDY - US64081V1098 - Common Stock
1.12 USD
-0.03 (-2.61%)
1.1266 USD
+0.01 (+0.59%)
Overall NRDY gets a fundamental rating of 2 out of 10. We evaluated NRDY against 76 industry peers in the Diversified Consumer Services industry. While NRDY seems to be doing ok healthwise, there are quite some concerns on its profitability. NRDY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NRDY has reported negative net income.
- In the past year NRDY has reported a negative cash flow from operations.
- NRDY had negative earnings in each of the past 5 years.
- In the past 5 years NRDY always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of NRDY (-57.98%) is worse than 81.58% of its industry peers.
- The Return On Equity of NRDY (-168.20%) is worse than 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -57.98% | ||
| ROE | -168.2% | ||
| 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
1.3 Margins
- The Gross Margin of NRDY (62.23%) is better than 76.32% of its industry peers.
- In the last couple of years the Gross Margin of NRDY has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for NRDY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
- NRDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NRDY has been increased compared to 1 year ago.
- NRDY has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for NRDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -9.20, we must say that NRDY is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -9.20, NRDY is not doing good in the industry: 77.63% of the companies in the same industry are doing better.
- NRDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.2 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that NRDY should not have too much problems paying its short term obligations.
- NRDY has a better Current ratio (1.43) than 61.84% of its industry peers.
- NRDY has a Quick Ratio of 1.43. This is a normal value and indicates that NRDY is financially healthy and should not expect problems in meeting its short term obligations.
- NRDY's Quick ratio of 1.43 is fine compared to the rest of the industry. NRDY outperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The earnings per share for NRDY have decreased strongly by -25.00% in the last year.
- Looking at the last year, NRDY shows a decrease in Revenue. The Revenue has decreased by -9.86% in the last year.
- Measured over the past years, NRDY shows a quite strong growth in Revenue. The Revenue has been growing by 16.02% on average per year.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-9.86%
Revenue growth 3Y10.58%
Revenue growth 5Y16.02%
Sales Q2Q%-1.36%
3.2 Future
- The Earnings Per Share is expected to grow by 15.43% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.38% on average over the next years.
EPS Next Y1.19%
EPS Next 2Y17.75%
EPS Next 3Y15.43%
EPS Next 5YN/A
Revenue Next Year-6.11%
Revenue Next 2Y-0.17%
Revenue Next 3Y3.65%
Revenue Next 5Y6.38%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NRDY's earnings are expected to grow with 15.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.75%
EPS Next 3Y15.43%
5. Dividend
5.1 Amount
- No dividends for NRDY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NERDY INC / NRDY FAQ
What is the ChartMill fundamental rating of NERDY INC (NRDY) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NRDY.
What is the valuation status for NRDY stock?
ChartMill assigns a valuation rating of 0 / 10 to NERDY INC (NRDY). This can be considered as Overvalued.
Can you provide the profitability details for NERDY INC?
NERDY INC (NRDY) has a profitability rating of 1 / 10.
What is the financial health of NERDY INC (NRDY) stock?
The financial health rating of NERDY INC (NRDY) is 5 / 10.
Can you provide the expected EPS growth for NRDY stock?
The Earnings per Share (EPS) of NERDY INC (NRDY) is expected to grow by 1.19% in the next year.