25.73 USD
-0.67 (-2.54%)
25.73 USD
0 (0%)
Overall EYE gets a fundamental rating of 4 out of 10. We evaluated EYE against 122 industry peers in the Specialty Retail industry. Both the profitability and the financial health of EYE get a neutral evaluation. Nothing too spectacular is happening here. EYE is quite expensive at the moment. It does show a decent growth rate.
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.
- In the past 5 years EYE always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -0.12%, EYE perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
- EYE's Return On Equity of -0.27% is in line compared to the rest of the industry. EYE outperforms 53.28% of its industry peers.
- EYE has a Return On Invested Capital of 2.98%. This is comparable to the rest of the industry: EYE outperforms 47.54% of its industry peers.
- EYE had an Average Return On Invested Capital over the past 3 years of 1.97%. This is significantly below the industry average of 12.24%.
- 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 better Gross Margin (58.69%) than 86.89% of its industry peers.
- In the last couple of years the Gross Margin of EYE has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EYE is destroying value.
- Compared to 1 year ago, EYE has more shares outstanding
- EYE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EYE has an improved debt to assets ratio.
2.2 Solvency
- EYE has an Altman-Z score of 2.25. 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.
- EYE's Altman-Z score of 2.25 is in line compared to the rest of the industry. EYE outperforms 50.82% of its industry peers.
- EYE has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as EYE would need 3.05 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.05, EYE is doing good in the industry, outperforming 72.95% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that EYE is not too dependend on debt financing.
- The Debt to Equity ratio of EYE (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.32
WACC9.24%
2.3 Liquidity
- EYE has a Current 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.
- The Current ratio of EYE (0.53) is worse than 90.98% of its industry peers.
- A Quick Ratio of 0.32 indicates that EYE may have some problems paying its short term obligations.
- EYE has a Quick ratio of 0.32. This is in the lower half of the industry: EYE underperforms 69.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.02% over the past year.
- The Earnings Per Share has been decreasing by -7.68% on average over the past years.
- Looking at the last year, EYE shows a small growth in Revenue. The Revenue has grown by 1.53% in the last year.
- Measured over the past years, EYE shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
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.
- The Revenue is expected to grow by 6.18% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 42.18, EYE can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as EYE.
- When comparing the Price/Earnings ratio of EYE to the average of the S&P500 Index (28.60), we can say EYE is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 27.66, the valuation of EYE can be described as expensive.
- EYE's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. EYE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.18 | ||
| Fwd PE | 27.66 |
4.2 Price Multiples
- EYE's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, EYE is valued a bit cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.6 | ||
| EV/EBITDA | 15.05 |
4.3 Compensation for Growth
- EYE's 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)1.48
PEG (5Y)N/A
EPS Next 2Y30.06%
EPS Next 3Y27.73%
5. Dividend
5.1 Amount
- No dividends for EYE!.
| 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 42.18 and the Price/Book (PB) ratio is 2.38.
Can you provide the financial health for EYE stock?
The financial health rating of NATIONAL VISION HOLDINGS INC (EYE) is 4 / 10.