Natural Alternatives International, Inc. (NAII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chromadex Corp.

Nature's Sunshine Products, Inc.

LifeVantage Corp.

Upexi, Inc.

Natural Alternatives International, Inc.

ProPhase Labs, Inc.

USANA Health Sciences, Inc.

Revolution Medicines, Inc.

Cidara Therapeutics, Inc.

MIRA Pharmaceuticals, Inc.

Bright Green Corp.

Why is Natural Alternatives International, Inc. ?

Poor Management Efficiency with a low ROE of 6.24%

The company has been able to generate a Return on Equity (avg) of 6.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -55.49% of over the last 5 years

The company has declared Negative results for the last 14 consecutive quarters

INTEREST(HY) At USD 0.52 MM has Grown at 263.89%
OPERATING CASH FLOW(Y) Lowest at USD -0.13 MM
ROCE(HY) Lowest at -10.25%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.94%, its profits have fallen by -161.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Natural Alternatives International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Natural Alternatives International, Inc.

-24.51%

-0.82

54.71%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.40%

EBIT Growth (5y)

-55.49%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.43

Tax Ratio

23.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.79%

ROCE (avg)

9.25%

ROE (avg)

6.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

-3.83

EV to EBITDA

-7.72

EV to Capital Employed

0.44

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.49%

ROE (Latest)

-10.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -4.28 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.92 times

-16What is not working for the Company

INTEREST(HY)

At USD 0.52 MM has Grown at 263.89%

OPERATING CASH FLOW(Y)

Lowest at USD -0.13 MM

ROCE(HY)

Lowest at -10.25%

RAW MATERIAL COST(Y)

Grown by 22.55% (YoY

CASH AND EQV(HY)

Lowest at USD 19.27 MM

NET PROFIT(Q)

Lowest at USD -2.19 MM

Here's what is working for Natural Alternatives International, Inc.

Inventory Turnover Ratio

Highest at 4.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Natural Alternatives International, Inc.

Interest

At USD 0.52 MM has Grown at 263.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -0.13 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD -2.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD -2.19 MM has Fallen at -21.02%

over average net sales of the previous four periods of USD -1.81 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 19.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 22.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales