Company Analysis NN, Inc.
1. Summary
Advantages
- Price (2.47 $) is less than fair price (4.01 $)
- Current debt level 11.68% is below 100% and has decreased over 5 years from 50.36%.
Disadvantages
- Dividends (0%) are below the sector average (0.795%).
- The stock's return over the last year (-48%) is lower than the sector average (-12.5%).
- The company's current efficiency (ROE=-31.03%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NN, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.1% | -11.7% | -2% |
| 90 days | -27.6% | -19.3% | -12.1% |
| 1 year | -48% | -12.5% | 6.4% |
NNBR vs Sector: NN, Inc. has significantly underperformed the "Industrials" sector by -35.5% over the past year.
NNBR vs Market: NN, Inc. has significantly underperformed the market by -54.37% over the past year.
Stable price: NNBR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NNBR with weekly volatility of -0.9231% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.47 $) is lower than the fair price (4.01 $).
Price significantly below the fair price: The current price (2.47 $) is 62.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.45).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3615) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0.3615) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.25) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (9.25) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.03%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (-31.03%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.89%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (-8.89%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.06%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-3.06%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.795%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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