Natural Alternatives International Stock Fundamentals
| NAII Stock | USD 4.25 0.17 3.85% |
Natural Alternatives International fundamentals help investors to digest information that contributes to Natural Alternatives' financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Alternatives' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natural Alternatives stock.
As of now, Natural Alternatives' Interest Expense is increasing as compared to previous years. The Natural Alternatives' current Net Income Applicable To Common Shares is estimated to increase to about 4.7 M, while Depreciation And Amortization is projected to decrease to under 3.1 M. Natural | Select Account or Indicator |
Natural Alternatives International Company Return On Equity Analysis
Natural Alternatives' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Natural Alternatives Return On Equity | -0.0842 |
Most of Natural Alternatives' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natural Alternatives International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Natural Alternatives International has a Return On Equity of -0.0842. This is 103.19% lower than that of the Personal Care Products sector and 98.41% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 72.84% lower than that of the firm.
Natural Alternatives Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natural Alternatives's current stock value. Our valuation model uses many indicators to compare Natural Alternatives value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Alternatives competition to find correlations between indicators driving Natural Alternatives's intrinsic value. More Info.Natural Alternatives International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Natural Alternatives' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Alternatives' earnings, one of the primary drivers of an investment's value.Natural Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Alternatives' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Alternatives could also be used in its relative valuation, which is a method of valuing Natural Alternatives by comparing valuation metrics of similar companies.Natural Alternatives is currently under evaluation in return on equity category among its peers.
Natural Alternatives Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natural Alternatives from analyzing Natural Alternatives' financial statements. These drivers represent accounts that assess Natural Alternatives' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Alternatives' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 45.8M | 105.9M | 63.9M | 42.2M | 33.4M | 37.6M | |
| Enterprise Value | 44.1M | 90.2M | 73.9M | 59.5M | 81.8M | 85.8M |
Natural Alternatives ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Alternatives' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Alternatives' managers, analysts, and investors.Environmental | Governance | Social |
Natural Fundamentals
| Return On Equity | -0.0842 | ||||
| Return On Asset | -0.036 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 80.67 M | ||||
| Shares Outstanding | 6.2 M | ||||
| Shares Owned By Insiders | 21.24 % | ||||
| Shares Owned By Institutions | 30.85 % | ||||
| Number Of Shares Shorted | 8.21 K | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 113.8 M | ||||
| Gross Profit | 18.16 M | ||||
| EBITDA | (4.46 M) | ||||
| Net Income | (7.22 M) | ||||
| Cash And Equivalents | 21.83 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 60.29 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 12.76 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Number Of Employees | 296 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 26.34 M | ||||
| Total Asset | 162.34 M | ||||
| Retained Earnings | 72.97 M | ||||
| Working Capital | 38.15 M | ||||
| Current Asset | 55.88 M | ||||
| Current Liabilities | 19.2 M | ||||
| Net Asset | 162.34 M |
About Natural Alternatives Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Alternatives International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Alternatives International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 302 K | 286.9 K | |
| Total Revenue | 113.8 M | 83.4 M | |
| Cost Of Revenue | 106.9 M | 67.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 19.39 | 9.72 | |
| Ebit Per Revenue | (0.07) | (0.07) |
Currently Active Assets on Macroaxis
When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:Check out Natural Alternatives Piotroski F Score and Natural Alternatives Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.741 | Earnings Share (1.44) | Revenue Per Share 19.383 | Quarterly Revenue Growth 0.265 | Return On Assets (0.04) |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.