26.66 USD
-0.1 (-0.37%)
26.66 USD
0 (0%)
Taking everything into account, EYE scores 4 out of 10 in our fundamental rating. EYE was compared to 122 industry peers in the Specialty Retail industry. EYE has an average financial health and profitability rating. EYE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EYE was profitable.
- 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 47.93% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -0.27%, EYE is in line with its industry, outperforming 53.72% of the companies in the same industry.
- EYE has a Return On Invested Capital of 2.98%. This is comparable to the rest of the industry: EYE outperforms 47.93% 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 last Return On Invested Capital (2.98%) for EYE is above the 3 year average (1.97%), which is a sign of increasing profitability.
| 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
- With a Operating Margin value of 3.03%, EYE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- EYE's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 58.69%, EYE belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
- 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
- EYE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EYE has more shares outstanding
- EYE has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for EYE has been reduced compared to a year ago.
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.
- EYE has a Altman-Z score (2.29) which is in line with its industry peers.
- 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.
- EYE's Debt to FCF ratio of 3.05 is fine compared to the rest of the industry. EYE outperforms 73.55% of its industry peers.
- 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 better than 60.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.32
WACC9.25%
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.
- EYE has a Current ratio of 0.53. This is amonst the worse of the industry: EYE underperforms 90.91% of its industry peers.
- A Quick Ratio of 0.32 indicates that EYE may have some problems paying 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%.
- Measured over the past years, EYE shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.68% on average per year.
- EYE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.53%.
- 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
- The Earnings Per Share is expected to grow by 24.52% on average over the next years. This is a very strong growth
- 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
- 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
- The Price/Earnings ratio is 43.70, which means the current valuation is very expensive for EYE.
- EYE's Price/Earnings ratio is in line with the industry average.
- 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.
- The rest of the industry has a similar Price/Forward Earnings ratio as EYE.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. EYE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.7 | ||
| Fwd PE | 28.65 |
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 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
- EYE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- EYE's earnings are expected to grow with 27.73% in the coming years. This may justify a more expensive valuation.
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.