ScoreComparison
Why is National Vision Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.51%
- The company has been able to generate a Return on Capital Employed (avg) of 6.51% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -6.12% of over the last 5 years
3
The company has declared positive results in Mar'2025 after 13 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 163.41 MM
- NET PROFIT(HY) At USD 12.1 MM has Grown at 71.32%
- ROCE(HY) Highest at -0.37%
4
With ROCE of 4.17%, it has a expensive valuation with a 2.14 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 119.95%, its profits have risen by 274.2% ; the PEG ratio of the company is 0.4
5
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 hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
National Vision Holdings, Inc.
119.95%
1.79
47.67%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
-6.12%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.51
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
115
Industry P/E
Price to Book Value
2.52
EV to EBIT
51.26
EV to EBITDA
17.78
EV to Capital Employed
2.14
EV to Sales
1.28
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
4.17%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 163.41 MM
NET PROFIT(HY)
At USD 12.1 MM has Grown at 71.32%
ROCE(HY)
Highest at -0.37%
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 74.24 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 41.35 times
-3What is not working for the Company
NET PROFIT(Q)
At USD 3.37 MM has Fallen at -32.38%
CASH AND EQV(HY)
Lowest at USD 104.5 MM
Here's what is working for National Vision Holdings, Inc.
Operating Cash Flow
Highest at USD 163.41 MM
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 74.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 41.35 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 -1.62% (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.
Net Profit
At USD 3.37 MM has Fallen at -32.38%
over average net sales of the previous four periods of USD 4.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 104.5 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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