NAGE
Niagen·NASDAQ
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2.75 / 10
Underperform
NAGE's fundamentals score 2.8/10, reflecting subpar quality. Key positives include a 35.6% YoY revenue growth and a 15.5% interest-coverage ratio, but these are offset by negative Profit-MV (-0.26) and Cash-MV (-1.91) values, along with a high PB-ROE (6.35) indicating overvaluation risk. Overall, the company's operational growth is not yet translating into robust shareholder returns.
Analysis Checks(7/10)
Revenue-MV
Value-1.14
Score1/3
Weight10.35%
1M Return4.24%
Value-1.14
Score1/3
Weight10.35%
1M Return4.24%
Days sales outstanding
Value22.98
Score2/3
Weight2.24%
1M Return1.10%
Value22.98
Score2/3
Weight2.24%
1M Return1.10%
Net income-Revenue
Value-0.29
Score3/3
Weight24.46%
1M Return9.29%
Value-0.29
Score3/3
Weight24.46%
1M Return9.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.06%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.06%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight15.04%
1M Return6.68%
Value-0.50
Score1/3
Weight15.04%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value35.63
Score2/3
Weight2.20%
1M Return1.11%
Value35.63
Score2/3
Weight2.20%
1M Return1.11%
Profit-MV
Value-0.26
Score2/3
Weight20.56%
1M Return8.45%
Value-0.26
Score2/3
Weight20.56%
1M Return8.45%
PB-ROE
Value6.35
Score0/3
Weight6.14%
1M Return2.72%
Value6.35
Score0/3
Weight6.14%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value35.63
Score2/3
Weight0.85%
1M Return0.43%
Value35.63
Score2/3
Weight0.85%
1M Return0.43%
Cash-MV
Value-1.91
Score2/3
Weight20.21%
1M Return8.41%
Value-1.91
Score2/3
Weight20.21%
1M Return8.41%
Revenue-MV
Value-1.14
Score1/3
Weight10.35%
1M Return4.24%
Value-1.14
Score1/3
Weight10.35%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value35.63
Score2/3
Weight2.20%
1M Return1.11%
Value35.63
Score2/3
Weight2.20%
1M Return1.11%
Days sales outstanding
Value22.98
Score2/3
Weight2.24%
1M Return1.10%
Value22.98
Score2/3
Weight2.24%
1M Return1.10%
Profit-MV
Value-0.26
Score2/3
Weight20.56%
1M Return8.45%
Value-0.26
Score2/3
Weight20.56%
1M Return8.45%
Net income-Revenue
Value-0.29
Score3/3
Weight24.46%
1M Return9.29%
Value-0.29
Score3/3
Weight24.46%
1M Return9.29%
PB-ROE
Value6.35
Score0/3
Weight6.14%
1M Return2.72%
Value6.35
Score0/3
Weight6.14%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.06%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.06%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value35.63
Score2/3
Weight0.85%
1M Return0.43%
Value35.63
Score2/3
Weight0.85%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight15.04%
1M Return6.68%
Value-0.50
Score1/3
Weight15.04%
1M Return6.68%
Cash-MV
Value-1.91
Score2/3
Weight20.21%
1M Return8.41%
Value-1.91
Score2/3
Weight20.21%
1M Return8.41%
Is NAGE undervalued or overvalued?
- NAGE scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.69% ROE, 16.38% net margin, 23.41 P/E ratio, 5.87 P/B ratio, and 1200.00% earnings growth, these metrics solidify its Underperform investment rating.
