NN INC(NASDAQ:NNBR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NNBR. NNBR was compared to 129 industry peers in the Machinery industry. Both the profitability and financial health of NNBR have multiple concerns. NNBR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year NNBR has reported negative net income.

NNBR had a positive operating cash flow in the past year.

NNBR had negative earnings in each of the past 5 years.

In the past 5 years NNBR always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of NNBR (-10.94%) is worse than 79.20% of its industry peers.

NNBR's Return On Equity of -26.97% is on the low side compared to the rest of the industry. NNBR is outperformed by 81.60% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.94%
ROE	-26.97%
ROIC	N/A

ROA(3y)-8.38%

ROA(5y)-9.26%

ROE(3y)-19.47%

ROE(5y)-20.1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NNBR's Gross Margin of 15.37% is on the low side compared to the rest of the industry. NNBR is outperformed by 82.40% of its industry peers.

In the last couple of years the Gross Margin of NNBR has declined.

NNBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	15.37%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-9.96%

GM growth 5Y-7.48%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NNBR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NNBR has been increased compared to 1 year ago.

Compared to 5 years ago, NNBR has more shares outstanding

NNBR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.48, we must say that NNBR is in the distress zone and has some risk of bankruptcy.

NNBR's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. NNBR is outperformed by 72.80% of its industry peers.

A Debt/Equity ratio of 0.69 indicates that NNBR is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.69, NNBR is not doing good in the industry: 71.20% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	N/A
Altman-Z	0.48

ROIC/WACCN/A

WACC11.57%

2.3 Liquidity

A Current Ratio of 1.96 indicates that NNBR should not have too much problems paying its short term obligations.

The Current ratio of NNBR (1.96) is comparable to the rest of the industry.

NNBR has a Quick Ratio of 1.18. This is a normal value and indicates that NNBR is financially healthy and should not expect problems in meeting its short term obligations.

NNBR has a Quick ratio (1.18) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.96
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NNBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.35%, which is quite good.

Looking at the last year, NNBR shows a decrease in Revenue. The Revenue has decreased by -4.93% in the last year.

The Revenue has been decreasing by -1.37% on average over the past years.

EPS 1Y (TTM)19.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-600%

Revenue 1Y (TTM)-4.93%

Revenue growth 3Y4.6%

Revenue growth 5Y-1.37%

Sales Q2Q%-8.72%

3.2 Future

NNBR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.28% yearly.

The Revenue is expected to grow by 0.47% on average over the next years.

EPS Next Y26.14%

EPS Next 2Y37.64%

EPS Next 3Y30.28%

EPS Next 5YN/A

Revenue Next Year-4.88%

Revenue Next 2Y-2.14%

Revenue Next 3Y0.47%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

NNBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NNBR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NNBR is valued a bit cheaper than 76.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.32

4.3 Compensation for Growth

NNBR's earnings are expected to grow with 30.28% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.64%

EPS Next 3Y30.28%

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5. Dividend

5.1 Amount

No dividends for NNBR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NN INC

NASDAQ:NNBR (2/21/2025, 8:00:01 PM)

After market: 2.89 0 (0%)

2.89

-0.27 (-8.54%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)10-30 2024-10-30/amc

Earnings (Next)03-12 2025-03-12/amc

Inst Owners70.58%

Inst Owner Change1.06%

Ins Owners7.81%

Ins Owner Change0%

Market Cap144.36M

Analysts82.5

Price Target6.8 (135.29%)

Short Float %5.17%

Short Ratio3.2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)8.64%

Min EPS beat(2)-47.07%

Max EPS beat(2)64.35%

EPS beat(4)1

Avg EPS beat(4)-2.46%

Min EPS beat(4)-47.07%

Max EPS beat(4)64.35%

EPS beat(8)2

Avg EPS beat(8)-60.02%

EPS beat(12)5

Avg EPS beat(12)-53.52%

EPS beat(16)8

Avg EPS beat(16)-7.53%

Revenue beat(2)0

Avg Revenue beat(2)-4.86%

Min Revenue beat(2)-7.59%

Max Revenue beat(2)-2.14%

Revenue beat(4)0

Avg Revenue beat(4)-3.24%

Min Revenue beat(4)-7.59%

Max Revenue beat(4)-0.76%

Revenue beat(8)0

Avg Revenue beat(8)-3.94%

Revenue beat(12)1

Avg Revenue beat(12)-2.87%

Revenue beat(16)3

Avg Revenue beat(16)-1.75%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-21.43%

EPS NY rev (1m)-1.61%

EPS NY rev (3m)-13.51%

Revenue NQ rev (1m)1.47%

Revenue NQ rev (3m)-1.55%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.48%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.31
P/FCF	N/A
P/OCF	14.67
P/B	0.74
P/tB	0.98
EV/EBITDA	10.32

EPS(TTM)-0.25

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)0.2

OCFY6.82%

SpS9.42

BVpS3.92

TBVpS2.96

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.94%
ROE	-26.97%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	15.37%
FCFM	N/A

ROA(3y)-8.38%

ROA(5y)-9.26%

ROE(3y)-19.47%

ROE(5y)-20.1%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-9.96%

GM growth 5Y-7.48%

F-Score4

Asset Turnover0.97

Health

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	N/A
Debt/EBITDA	4.84
Cap/Depr	41.94%
Cap/Sales	4.16%
Interest Coverage	N/A
Cash Conversion	35.14%
Profit Quality	N/A
Current Ratio	1.96
Quick Ratio	1.18
Altman-Z	0.48

F-Score4

WACC11.57%

ROIC/WACCN/A

Cap/Depr(3y)40.63%

Cap/Depr(5y)46.54%

Cap/Sales(3y)3.87%

Cap/Sales(5y)5.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)19.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-600%

EPS Next Y26.14%

EPS Next 2Y37.64%

EPS Next 3Y30.28%

EPS Next 5YN/A

Revenue 1Y (TTM)-4.93%

Revenue growth 3Y4.6%

Revenue growth 5Y-1.37%

Sales Q2Q%-8.72%

Revenue Next Year-4.88%

Revenue Next 2Y-2.14%

Revenue Next 3Y0.47%

Revenue Next 5YN/A

EBIT growth 1Y24.91%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year766.9%

EBIT Next 3Y117.81%

EBIT Next 5YN/A

FCF growth 1Y6.94%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y36.14%

OCF growth 3Y23.57%

OCF growth 5Y-6.44%

NN INC (NNBR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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