ScoreWhy is NN, Inc. ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at -24.06%
- DEBT-EQUITY RATIO (HY) Highest at 124.57 %
- NET PROFIT(Q) At USD -6.75 MM has Fallen at -49.81%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.32%, its profits have risen by 34.1%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.32% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NN, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NN, Inc.
-33.84%
-0.58
72.55%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.54%
EBIT Growth (5y)
-6.03%
EBIT to Interest (avg)
-0.96
Debt to EBITDA (avg)
5.80
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.34
Tax Ratio
8.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.48%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-8.57
EV to EBITDA
18.85
EV to Capital Employed
0.70
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.19%
ROE (Latest)
-21.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -12.12 MM
RAW MATERIAL COST(Y)
Fallen by -79.95% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at -24.06%
DEBT-EQUITY RATIO
(HY)
Highest at 124.57 %
NET PROFIT(Q)
At USD -6.75 MM has Fallen at -49.81%
CASH AND EQV(HY)
Lowest at USD 21.76 MM
NET SALES(Q)
Lowest at USD 103.88 MM
PRE-TAX PROFIT(Q)
Fallen at -36.74%
Here's what is working for NN, Inc.
Raw Material Cost
Fallen by -79.95% (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 NN, Inc.
Net Profit
At USD -6.75 MM has Fallen at -49.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 124.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 103.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Fallen at -36.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 21.76 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
