NUTRI SYS INC NEW (NTRI) Fundamental Analysis & Valuation
NASDAQ:NTRI
Current stock price
42.89
-0.02 (-0.05%)
At close:
42.89
0 (0%)
After Hours:
This NTRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for NTRI not available.
NTRI Fundamentals: All Metrics, Ratios and Statistics
42.89
-0.02 (-0.05%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners92.48%
Inst Owner Change0%
Ins Owners0.49%
Ins Owner Change0%
Market Cap1.26B
Revenue(TTM)691.04M
Net Income(TTM)58.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend1
Dividend Growth(5Y)8.57%
DP51.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 18.81 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.11 |
EPS(TTM)2.11
EY4.92%
EPS(NY)2.28
Fwd EY5.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.53
BVpS4.99
TBVpSN/A
PEG (NY)2.52
PEG (5Y)0.52
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.69% | ||
| ROE | 39.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.71% | ||
| PM (TTM) | 8.48% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover3.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 19.09 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.65%
EPS 3YN/A
EPS 5Y39.46%
EPS Q2Q%45.24%
EPS Next Y8.06%
EPS Next 2Y10.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.85%
Revenue growth 3YN/A
Revenue growth 5Y14.05%
Sales Q2Q%-1.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
NUTRI SYS INC NEW / NTRI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NUTRI SYS INC NEW (NTRI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NTRI.
What is the valuation status for NTRI stock?
ChartMill assigns a valuation rating of 1 / 10 to NUTRI SYS INC NEW (NTRI). This can be considered as Overvalued.
Can you provide the profitability details for NUTRI SYS INC NEW?
NUTRI SYS INC NEW (NTRI) has a profitability rating of 7 / 10.
What is the valuation of NUTRI SYS INC NEW based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NUTRI SYS INC NEW (NTRI) is 20.33 and the Price/Book (PB) ratio is 8.6.
Can you provide the dividend sustainability for NTRI stock?
The dividend rating of NUTRI SYS INC NEW (NTRI) is 5 / 10 and the dividend payout ratio is 51.46%.