ScoreComparison
Why is National Vision Holdings, Inc. ?
1
With a growth in Net Profit of 840.04%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 175.75 MM
- ROCE(HY) Highest at 5.37%
- DEBT-EQUITY RATIO (HY) Lowest at 69.51 %
2
With ROCE of 5.14%, it has a fair valuation with a 1.99 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.04%, its profits have risen by 177.1% ; the PEG ratio of the company is 0.4
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to National Vision Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Vision Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Vision Holdings, Inc.
-27.04%
0.34
49.60%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
-11.56%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.48
Tax Ratio
6.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.51%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
2.32
EV to EBIT
38.77
EV to EBITDA
15.34
EV to Capital Employed
1.99
EV to Sales
1.16
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 175.75 MM
ROCE(HY)
Highest at 5.37%
DEBT-EQUITY RATIO
(HY)
Lowest at 69.51 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 41.6 times
NET SALES(Q)
Highest at USD 543.88 MM
OPERATING PROFIT(Q)
Highest at USD 68.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.62 %
PRE-TAX PROFIT(Q)
Highest at USD 42.39 MM
NET PROFIT(Q)
Highest at USD 31.18 MM
EPS(Q)
Highest at USD 0.38
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 106.61 MM
Here's what is working for National Vision Holdings, Inc.
Pre-Tax Profit
At USD 42.39 MM has Grown at 288.27%
over average net sales of the previous four periods of USD 10.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 31.18 MM has Grown at 296.97%
over average net sales of the previous four periods of USD 7.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 175.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 69.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 543.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 68.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 42.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 31.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 41.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for National Vision Holdings, Inc.
Cash and Eqv
Lowest at USD 106.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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