Natural Alternatives (NAII) Fundamental Analysis: Revenue, Earnings & Valuation

0.53 / 10

Underperform

Fundamentally NAII underperforms, scoring only 0.5/10. Cash‑to‑market‑value is a modest bright spot, yet key ratios—current‑asset turnover, EPS growth, profit growth, EBIT margin and asset‑liability—are all weak, indicating low quality and earnings pressure.

Analysis Checks(1/10)

Asset-liability ratio (%)

Value54.96

Score0/3

Weight18.28%

1M Return-2.43%

Net cash flow from operating activities / Operating revenue (%)

Value4.57

Score0/3

Weight30.22%

1M Return-5.20%

Non-current assets / Total assets (%)

Value60.99

Score1/3

Weight-5.38%

1M Return0.67%

Total profit (YoY growth rate %)

Value-13.48

Score0/3

Weight26.97%

1M Return-4.40%

Current assets turnover ratio

Value2.15

Score0/3

Weight41.00%

1M Return-6.95%

Cash-UP

Value-1.02

Score1/3

Weight0.28%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value-85.37

Score0/3

Weight23.42%

1M Return-3.52%

EBIT / Total operating revenue (%)

Value-7.70

Score0/3

Weight16.40%

1M Return-2.34%

Current assets / Total assets (%)

Value39.01

Score1/3

Weight-8.41%

1M Return1.05%

Cash-MV

Value0.91

Score2/3

Weight-42.78%

1M Return4.33%

Is NAII undervalued or overvalued?

NAII scores 0.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.20% ROE, -9.06% net margin, -1.35 P/E ratio, 0.25 P/B ratio, and -58.91% earnings growth, these metrics solidify its Underperform investment rating.