26.66 USD
-0.1 (-0.37%)
26.66 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to EYE. EYE was compared to 121 industry peers in the Specialty Retail industry. EYE has an average financial health and profitability rating. While showing a medium growth rate, EYE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- EYE had positive earnings in the past year.
- EYE had a positive operating cash flow in the past year.
- In multiple years EYE reported negative net income over the last 5 years.
- Each year in the past 5 years EYE had a positive operating cash flow.
1.2 Ratios
- EYE's Return On Assets of -0.12% is in line compared to the rest of the industry. EYE outperforms 47.93% of its industry peers.
- With a Return On Equity value of -0.27%, EYE perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
- The Return On Invested Capital of EYE (2.98%) is comparable to the rest of the industry.
- EYE had an Average Return On Invested Capital over the past 3 years of 1.97%. This is significantly below the industry average of 12.37%.
- The 3 year average ROIC (1.97%) for EYE is below the current ROIC(2.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.27% | ||
| ROIC | 2.98% |
ROA(3y)-0.87%
ROA(5y)0.91%
ROE(3y)-2.25%
ROE(5y)2.22%
ROIC(3y)1.97%
ROIC(5y)3.59%
1.3 Margins
- EYE has a Operating Margin (3.03%) which is in line with its industry peers.
- EYE's Operating Margin has declined in the last couple of years.
- EYE has a Gross Margin of 58.69%. This is amongst the best in the industry. EYE outperforms 87.60% of its industry peers.
- EYE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.03% | ||
| PM (TTM) | N/A | ||
| GM | 58.69% |
OM growth 3Y-36.53%
OM growth 5Y-14.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.94%
GM growth 5Y1.77%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EYE is destroying value.
- The number of shares outstanding for EYE has been increased compared to 1 year ago.
- Compared to 5 years ago, EYE has less shares outstanding
- Compared to 1 year ago, EYE has an improved debt to assets ratio.
2.2 Solvency
- EYE has an Altman-Z score of 2.29. This is not the best score and indicates that EYE is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.29, EYE perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
- The Debt to FCF ratio of EYE is 3.05, which is a good value as it means it would take EYE, 3.05 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of EYE (3.05) is better than 73.55% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that EYE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.28, EYE is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.32
WACC9.3%
2.3 Liquidity
- A Current Ratio of 0.53 indicates that EYE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.53, EYE is doing worse than 90.91% of the companies in the same industry.
- EYE has a Quick Ratio of 0.53. This is a bad value and indicates that EYE is not financially healthy enough and could expect problems in meeting its short term obligations.
- EYE's Quick ratio of 0.32 is on the low side compared to the rest of the industry. EYE is outperformed by 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- EYE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.02%.
- The Earnings Per Share has been decreasing by -7.68% on average over the past years.
- The Revenue has been growing slightly by 1.53% in the past year.
- EYE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
EPS 1Y (TTM)7.02%
EPS 3Y-27.94%
EPS 5Y-7.68%
EPS Q2Q%8.33%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y-4.29%
Revenue growth 5Y1.12%
Sales Q2Q%7.93%
3.2 Future
- Based on estimates for the next years, EYE will show a very strong growth in Earnings Per Share. The EPS will grow by 24.52% on average per year.
- Based on estimates for the next years, EYE will show a small growth in Revenue. The Revenue will grow by 6.18% on average per year.
EPS Next Y28.45%
EPS Next 2Y30.06%
EPS Next 3Y27.73%
EPS Next 5Y24.52%
Revenue Next Year7.71%
Revenue Next 2Y6.3%
Revenue Next 3Y6.19%
Revenue Next 5Y6.18%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 43.70, EYE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of EYE is on the same level as its industry peers.
- EYE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 28.65 indicates a quite expensive valuation of EYE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EYE is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, EYE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.7 | ||
| Fwd PE | 28.65 |
4.2 Price Multiples
- EYE's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, EYE is valued a bit cheaper than the industry average as 67.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.49 | ||
| EV/EBITDA | 15.55 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as EYE's earnings are expected to grow with 27.73% in the coming years.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y30.06%
EPS Next 3Y27.73%
5. Dividend
5.1 Amount
- EYE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NATIONAL VISION HOLDINGS INC / EYE FAQ
What is the fundamental rating for EYE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EYE.
What is the valuation status for EYE stock?
ChartMill assigns a valuation rating of 3 / 10 to NATIONAL VISION HOLDINGS INC (EYE). This can be considered as Overvalued.
Can you provide the profitability details for NATIONAL VISION HOLDINGS INC?
NATIONAL VISION HOLDINGS INC (EYE) has a profitability rating of 4 / 10.
What is the valuation of NATIONAL VISION HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NATIONAL VISION HOLDINGS INC (EYE) is 43.7 and the Price/Book (PB) ratio is 2.46.
Can you provide the financial health for EYE stock?
The financial health rating of NATIONAL VISION HOLDINGS INC (EYE) is 4 / 10.