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NN INC (NNBR) Stock Fundamental Analysis

NASDAQ:NNBR - Nasdaq - US6293371067 - Common Stock - Currency: USD

1.695  +0.07 (+3.99%)

Fundamental Rating

2

Overall NNBR gets a fundamental rating of 2 out of 10. We evaluated NNBR against 128 industry peers in the Machinery industry. Both the profitability and financial health of NNBR have multiple concerns. NNBR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NNBR had negative earnings in the past year.
In the past year NNBR had a positive cash flow from operations.
NNBR had negative earnings in each of the past 5 years.
NNBR had a positive operating cash flow in each of the past 5 years.
NNBR Yearly Net Income VS EBIT VS OCF VS FCFNNBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -11.81%, NNBR is doing worse than 79.69% of the companies in the same industry.
With a Return On Equity value of -32.12%, NNBR is not doing good in the industry: 80.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.81%
ROE -32.12%
ROIC N/A
ROA(3y)-10.32%
ROA(5y)-11.01%
ROE(3y)-26.02%
ROE(5y)-24.4%
ROIC(3y)N/A
ROIC(5y)N/A
NNBR Yearly ROA, ROE, ROICNNBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

The Gross Margin of NNBR (14.96%) is worse than 81.25% of its industry peers.
In the last couple of years the Gross Margin of NNBR has declined.
The Profit Margin and Operating Margin are not available for NNBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-5.46%
NNBR Yearly Profit, Operating, Gross MarginsNNBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

NNBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NNBR has more shares outstanding
The number of shares outstanding for NNBR has been increased compared to 5 years ago.
NNBR has a worse debt/assets ratio than last year.
NNBR Yearly Shares OutstandingNNBR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NNBR Yearly Total Debt VS Total AssetsNNBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.19, we must say that NNBR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NNBR (0.19) is worse than 80.47% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that NNBR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, NNBR is doing worse than 73.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACC11.59%
NNBR Yearly LT Debt VS Equity VS FCFNNBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

NNBR has a Current Ratio of 2.00. 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 Current ratio (2.00) which is in line with its industry peers.
NNBR has a Quick Ratio of 1.26. This is a normal value and indicates that NNBR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NNBR (1.26) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.26
NNBR Yearly Current Assets VS Current LiabilitesNNBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

NNBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.38%, which is quite impressive.
Looking at the last year, NNBR shows a decrease in Revenue. The Revenue has decreased by -5.10% in the last year.
The Revenue has been decreasing by -1.05% on average over the past years.
EPS 1Y (TTM)41.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-5.1%
Revenue growth 3Y-0.94%
Revenue growth 5Y-1.05%
Sales Q2Q%-5.35%

3.2 Future

The Earnings Per Share is expected to grow by 49.18% on average over the next years. This is a very strong growth
NNBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.67% yearly.
EPS Next Y109%
EPS Next 2Y64.92%
EPS Next 3Y49.18%
EPS Next 5YN/A
Revenue Next Year-1.6%
Revenue Next 2Y2.27%
Revenue Next 3Y2.67%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NNBR Yearly Revenue VS EstimatesNNBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
NNBR Yearly EPS VS EstimatesNNBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

NNBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 110.78, NNBR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NNBR indicates a slightly more expensive valuation: NNBR is more expensive than 69.53% of the companies listed in the same industry.
NNBR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.32.
Industry RankSector Rank
PE N/A
Fwd PE 110.78
NNBR Price Earnings VS Forward Price EarningsNNBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

NNBR's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.11
NNBR Per share dataNNBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

NNBR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NNBR's earnings are expected to grow with 49.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.92%
EPS Next 3Y49.18%

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0

5. Dividend

5.1 Amount

NNBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NN INC

NASDAQ:NNBR (4/17/2025, 8:00:02 PM)

1.695

+0.07 (+3.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-01 2025-05-01/amc
Inst Owners70.58%
Inst Owner Change-0.02%
Ins Owners7.81%
Ins Owner Change3.48%
Market Cap84.53M
Analysts82.5
Price Target6.63 (291.15%)
Short Float %5.09%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)9.16%
Min EPS beat(2)-47.07%
Max EPS beat(2)65.4%
EPS beat(4)2
Avg EPS beat(4)19.53%
Min EPS beat(4)-47.07%
Max EPS beat(4)65.4%
EPS beat(8)3
Avg EPS beat(8)9.19%
EPS beat(12)5
Avg EPS beat(12)-55.15%
EPS beat(16)8
Avg EPS beat(16)-32.34%
Revenue beat(2)0
Avg Revenue beat(2)-6.41%
Min Revenue beat(2)-7.59%
Max Revenue beat(2)-5.24%
Revenue beat(4)0
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-7.59%
Max Revenue beat(4)-0.76%
Revenue beat(8)0
Avg Revenue beat(8)-3.82%
Revenue beat(12)1
Avg Revenue beat(12)-3.06%
Revenue beat(16)2
Avg Revenue beat(16)-2.53%
PT rev (1m)-2.5%
PT rev (3m)-2.5%
EPS NQ rev (1m)-33.35%
EPS NQ rev (3m)19.98%
EPS NY rev (1m)150%
EPS NY rev (3m)212.53%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)-3.34%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 110.78
P/S 0.18
P/FCF N/A
P/OCF 7.64
P/B 0.5
P/tB 0.68
EV/EBITDA 12.11
EPS(TTM)-0.17
EYN/A
EPS(NY)0.02
Fwd EY0.9%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.22
OCFY13.1%
SpS9.31
BVpS3.37
TBVpS2.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.81%
ROE -32.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.96%
FCFM N/A
ROA(3y)-10.32%
ROA(5y)-11.01%
ROE(3y)-26.02%
ROE(5y)-24.4%
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-6.56%
GM growth 5Y-5.46%
F-Score5
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 8.09
Cap/Depr 40.43%
Cap/Sales 3.94%
Interest Coverage N/A
Cash Conversion 62.35%
Profit Quality N/A
Current Ratio 2
Quick Ratio 1.26
Altman-Z 0.19
F-Score5
WACC11.59%
ROIC/WACCN/A
Cap/Depr(3y)40.96%
Cap/Depr(5y)42.87%
Cap/Sales(3y)3.91%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y109%
EPS Next 2Y64.92%
EPS Next 3Y49.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.1%
Revenue growth 3Y-0.94%
Revenue growth 5Y-1.05%
Sales Q2Q%-5.35%
Revenue Next Year-1.6%
Revenue Next 2Y2.27%
Revenue Next 3Y2.67%
Revenue Next 5YN/A
EBIT growth 1Y-26.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1481.03%
EBIT Next 3Y165.18%
EBIT Next 5YN/A
FCF growth 1Y-181.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.28%
OCF growth 3Y-10.79%
OCF growth 5Y-25.8%