Max Chat
Nautilus, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.46 | 52.42 | -97.21% | 6.91 | -78.87% |
| P/S |
|
0.1729 | 3.2 | -94.6% |
|
|
| P/BV |
|
0.8089 | 4.05 | -80.02% |
|
|
| P/FCF |
|
5.11 | -21.84 | -123.41% |
|
|
| Ev/Ebitda |
|
-2.37 | 2.47 | -196.13% |
|
|
| Ev/S |
|
0.2838 | 3.72 | -92.36% |
|
|
| Ev/FCF |
|
13.13 | -80.44 | -116.32% |
|
|
| E/P |
|
-3.39 | 0.6703 | -605.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-11.96 | 15.81 | -175.64% | -5.64 | +111.89% |
| ROE |
|
-95.4 | 11.75 | -911.71% |
|
|
| ROA |
|
-45.01 | 8.74 | -615.02% |
|
|
| ROIC |
|
38.65 | 7.62 | 407.11% |
|
|
| ROS |
|
-37.48 | 8.89 | -521.54% |
|
|
| ROCE |
|
-104.08 | 15.53 | -770.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.43 | 2.5 | -157.28% | -1.75 | -18.23% |
| Nеt Debt/Ebitda |
|
-0.9271 | 1.75 | -152.91% |
|
|
| Debt/Ratio |
|
0.3003 | 0.4944 | -39.26% |
|
|
| Debt/Equity |
|
1.67 | 2.05 | -18.87% |
|
|
| Debt/Net Income |
|
-0.4567 | 10.05 | -104.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.41 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.07 | -100% | ||
| DSI |
|
0.7857 | 0.7104 | 10.6% |
|
|
| Average dividend growth |
|
9.72 | -2.8 | -447.59% |
|
|
| Average percentage for 5 years |
|
0 | 1.53 | -100% |
|
|
| Average percentage for payments |
|
45.99 | 106.25 | -56.71% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.27 | -89.18 | -91.85% | ||
| Growth impulse Ebitda in 5 years |
|
-242.07 | -96.35 | 151.24% | ||
| Growth impulse Net Income in 5 years |
|
16.47 | -95.16 | -117.31% | ||
| Growth impulse FCF in 5 years |
|
-119.68 | -112.37 | 6.51% | ||
| Growth impulse EPS in 5 years |
|
8.68 | 25.97 | -66.58% |
IP Score
4.51/10
