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NERDY INC (NRDY) Stock Fundamental Analysis

NYSE:NRDY - New York Stock Exchange, Inc. - US64081V1098 - Common Stock - Currency: USD

1.93  +0.13 (+7.22%)

After market: 1.93 0 (0%)

Fundamental Rating

3

Taking everything into account, NRDY scores 3 out of 10 in our fundamental rating. NRDY was compared to 71 industry peers in the Diversified Consumer Services industry. The financial health of NRDY is average, but there are quite some concerns on its profitability. NRDY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NRDY had negative earnings in the past year.
NRDY had a negative operating cash flow in the past year.
NRDY had negative earnings in each of the past 5 years.
NRDY had a negative operating cash flow in each of the past 5 years.
NRDY Yearly Net Income VS EBIT VS OCF VS FCFNRDY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

NRDY has a Return On Assets of -35.68%. This is in the lower half of the industry: NRDY underperforms 78.13% of its industry peers.
NRDY has a Return On Equity of -87.92%. This is in the lower half of the industry: NRDY underperforms 73.44% of its industry peers.
Industry RankSector Rank
ROA -35.68%
ROE -87.92%
ROIC N/A
ROA(3y)-20.34%
ROA(5y)-105.37%
ROE(3y)-53.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRDY Yearly ROA, ROE, ROICNRDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

With an excellent Gross Margin value of 68.78%, NRDY belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
In the last couple of years the Gross Margin of NRDY has grown nicely.
NRDY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y2.23%
NRDY Yearly Profit, Operating, Gross MarginsNRDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200

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6

2. Health

2.1 Basic Checks

NRDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NRDY has more shares outstanding
There is no outstanding debt for NRDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NRDY Yearly Shares OutstandingNRDY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
NRDY Yearly Total Debt VS Total AssetsNRDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -3.54, we must say that NRDY is in the distress zone and has some risk of bankruptcy.
NRDY has a Altman-Z score of -3.54. This is in the lower half of the industry: NRDY underperforms 79.69% of its industry peers.
There is no outstanding debt for NRDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.54
ROIC/WACCN/A
WACC10.27%
NRDY Yearly LT Debt VS Equity VS FCFNRDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

2.3 Liquidity

NRDY has a Current Ratio of 2.18. This indicates that NRDY is financially healthy and has no problem in meeting its short term obligations.
NRDY has a Current ratio of 2.18. This is in the better half of the industry: NRDY outperforms 70.31% of its industry peers.
NRDY has a Quick Ratio of 2.18. This indicates that NRDY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.18, NRDY is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
NRDY Yearly Current Assets VS Current LiabilitesNRDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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4

3. Growth

3.1 Past

NRDY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.73%.
Looking at the last year, NRDY shows a quite strong growth in Revenue. The Revenue has grown by 9.55% in the last year.
The Revenue has been growing by 21.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-70.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
Revenue 1Y (TTM)9.55%
Revenue growth 3Y22.97%
Revenue growth 5Y21.85%
Sales Q2Q%-6.86%

3.2 Future

The Earnings Per Share is expected to decrease by -26.77% on average over the next years. This is quite bad
The Revenue is expected to grow by 6.83% on average over the next years.
EPS Next Y-160.86%
EPS Next 2Y-58.5%
EPS Next 3Y-26.77%
EPS Next 5YN/A
Revenue Next Year-3.07%
Revenue Next 2Y-0.15%
Revenue Next 3Y3.07%
Revenue Next 5Y6.83%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NRDY Yearly Revenue VS EstimatesNRDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
NRDY Yearly EPS VS EstimatesNRDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NRDY. In the last year negative earnings were reported.
Also next year NRDY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRDY Price Earnings VS Forward Price EarningsNRDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRDY Per share dataNRDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

NRDY's earnings are expected to decrease with -26.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.5%
EPS Next 3Y-26.77%

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0

5. Dividend

5.1 Amount

No dividends for NRDY!.
Industry RankSector Rank
Dividend Yield N/A

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NERDY INC

NYSE:NRDY (2/4/2025, 8:04:01 PM)

After market: 1.93 0 (0%)

1.93

+0.13 (+7.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners52.96%
Inst Owner Change-0.94%
Ins Owners27.33%
Ins Owner Change3.3%
Market Cap348.13M
Analysts52.86
Price Target1.96 (1.55%)
Short Float %15.23%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.68%
Min EPS beat(2)27.88%
Max EPS beat(2)43.48%
EPS beat(4)4
Avg EPS beat(4)55.07%
Min EPS beat(4)27.88%
Max EPS beat(4)91.29%
EPS beat(8)8
Avg EPS beat(8)70.71%
EPS beat(12)12
Avg EPS beat(12)55.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)0.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)0.91%
Revenue beat(8)6
Avg Revenue beat(8)1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.69%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-37.6%
EPS NQ rev (1m)-6.86%
EPS NQ rev (3m)-529.54%
EPS NY rev (1m)0%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-45.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.76
P/FCF N/A
P/OCF N/A
P/B 8.03
P/tB 9.97
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.09
BVpS0.24
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.68%
ROE -87.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.78%
FCFM N/A
ROA(3y)-20.34%
ROA(5y)-105.37%
ROE(3y)-53.18%
ROE(5y)N/A
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 3Y2.02%
GM growth 5Y2.23%
F-Score3
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.58%
Cap/Sales 4.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z -3.54
F-Score3
WACC10.27%
ROIC/WACCN/A
Cap/Depr(3y)88.01%
Cap/Depr(5y)87.69%
Cap/Sales(3y)3.5%
Cap/Sales(5y)4.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
EPS Next Y-160.86%
EPS Next 2Y-58.5%
EPS Next 3Y-26.77%
EPS Next 5YN/A
Revenue 1Y (TTM)9.55%
Revenue growth 3Y22.97%
Revenue growth 5Y21.85%
Sales Q2Q%-6.86%
Revenue Next Year-3.07%
Revenue Next 2Y-0.15%
Revenue Next 3Y3.07%
Revenue Next 5Y6.83%
EBIT growth 1Y-0.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.47%
EBIT Next 3Y26.33%
EBIT Next 5Y19.99%
FCF growth 1Y69.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.2%
OCF growth 3YN/A
OCF growth 5YN/A