NERDY INC (NRDY)

US64081V1098 - Common Stock

1.75  +0.06 (+3.55%)

After market: 1.7999 +0.05 (+2.85%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NRDY. NRDY was compared to 69 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. While showing a medium growth rate, NRDY is valued expensive at the moment.



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1

1. Profitability

1.1 Basic Checks

NRDY had negative earnings in the past year.
In the past year NRDY has reported a negative cash flow from operations.
In the past 5 years NRDY always reported negative net income.
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: 80.30% of the companies in the same industry are doing better.
With a Return On Equity value of -87.92%, NRDY is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
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

1.3 Margins

The Gross Margin of NRDY (68.78%) is better than 80.30% 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 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%

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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.
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

NRDY has an Altman-Z score of -3.85. This is a bad value and indicates that NRDY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NRDY (-3.85) is worse than 83.33% 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 -3.85
ROIC/WACCN/A
WACC9.23%

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 better Current ratio (2.18) than 71.21% 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's Quick ratio of 2.18 is fine compared to the rest of the industry. NRDY outperforms 71.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18

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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%.
The Revenue has grown by 9.55% in the past year. This is quite good.
Measured over the past years, NRDY shows a very strong growth in Revenue. The Revenue has been growing by 21.85% on average per year.
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

NRDY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.77% yearly.
Based on estimates for the next years, NRDY will show a small growth in Revenue. The Revenue will grow by 6.83% on average per year.
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.

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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

4.2 Price Multiples

Industry RankSector 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 -26.77% in the coming years.
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

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

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NERDY INC

NYSE:NRDY (12/26/2024, 8:04:01 PM)

After market: 1.7999 +0.05 (+2.85%)

1.75

+0.06 (+3.55%)

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-33.2%
Ins Owners27.33%
Ins Owner Change3.3%
Market Cap315.67M
Analysts52.86
Price Target1.96 (12%)
Short Float %10.17%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield N/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)-37.6%
PT rev (3m)-37.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-501.96%
EPS NY rev (1m)7.93%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-45.85%
Revenue NY rev (1m)-5.54%
Revenue NY rev (3m)-5.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.6
P/FCF N/A
P/OCF N/A
P/B 7.29
P/tB 9.04
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 -3.85
F-Score3
WACC9.23%
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 Year59.63%
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