NERDY INC (NRDY)
US64081V1098 - Common Stock
Taking everything into account, NRDY scores 3 out of 10 in our fundamental rating. NRDY was compared to 66 industry peers in the Diversified Consumer Services industry. NRDY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NRDY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NRDY has reported negative net income.
In the past year NRDY has reported a negative cash flow from operations.
NRDY had negative earnings in each of the past 5 years.
In the past 5 years NRDY always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -35.68%, NRDY is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
NRDY has a Return On Equity of -87.92%. This is in the lower half of the industry: NRDY underperforms 76.56% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
NRDY has a Gross Margin of 68.78%. This is in the better half of the industry: NRDY outperforms 78.13% of its industry peers.
NRDY's Gross Margin has improved in the last couple of years.
NRDY 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 | 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%
2. Health
2.1 Basic Checks
NRDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
NRDY has more shares outstanding than it did 1 year ago.
NRDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -4.70, we must say that NRDY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.70, NRDY is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
NRDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.7 |
ROIC/WACCN/A
WACC9.03%
2.3 Liquidity
A Current Ratio of 2.18 indicates that NRDY has no problem at all paying 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.
NRDY has a better Quick ratio (2.18) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
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%.
The Revenue has grown by 9.55% in the past year. This is quite good.
NRDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.85% yearly.
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 -22.68% on average over the next years. This is quite bad
Based on estimates for the next years, NRDY will show a quite strong growth in Revenue. The Revenue will grow by 19.72% on average per year.
EPS Next Y-183.33%
EPS Next 2Y-46.94%
EPS Next 3Y-22.68%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y8.57%
Revenue Next 3Y10.85%
Revenue Next 5Y19.72%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
NRDY 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 NRDY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as NRDY's earnings are expected to decrease with -22.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.94%
EPS Next 3Y-22.68%
5. Dividend
5.1 Amount
NRDY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NERDY INC
NYSE:NRDY (11/21/2024, 11:57:56 AM)
1.335
+0.08 (+6.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap240.81M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.68% | ||
| ROE | -87.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-70.73%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-183.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.55%
Revenue growth 3Y22.97%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y