EYE
National Vision·NASDAQ
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7.30 / 10
Outperform
The fundamental analysis of National Vision (EYE) is strong, scoring 7.3/10. Key positive factors include high Profit-MV, Cash-UP, and Net profit/Total profit ratios, which contribute to an Outperform rating. However, some metrics like Net income-Revenue and ROA are in lower quartiles, suggesting room for improvement. Overall, the company's asset, revenue, and cash management remain solid, supporting a favorable investment stance.
Analysis Checks(10/10)
Revenue-MV
Value0.53
Score2/3
Weight-0.84%
1M Return-0.16%
Value0.53
Score2/3
Weight-0.84%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value8.97
Score2/3
Weight3.64%
1M Return0.65%
Value8.97
Score2/3
Weight3.64%
1M Return0.65%
Net income-Revenue
Value-2.93
Score2/3
Weight-11.43%
1M Return-2.32%
Value-2.93
Score2/3
Weight-11.43%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value1.77
Score2/3
Weight-1.44%
1M Return-0.25%
Value1.77
Score2/3
Weight-1.44%
1M Return-0.25%
Cash-MV
Value-0.35
Score3/3
Weight44.53%
1M Return6.65%
Value-0.35
Score3/3
Weight44.53%
1M Return6.65%
ROA (%)
Value1.33
Score2/3
Weight-1.44%
1M Return-0.25%
Value1.33
Score2/3
Weight-1.44%
1M Return-0.25%
Profit-MV
Value-0.63
Score2/3
Weight18.34%
1M Return2.92%
Value-0.63
Score2/3
Weight18.34%
1M Return2.92%
Cash-UP
Value-0.44
Score3/3
Weight36.02%
1M Return5.34%
Value-0.44
Score3/3
Weight36.02%
1M Return5.34%
Asset-MV
Value-0.51
Score2/3
Weight8.17%
1M Return1.35%
Value-0.51
Score2/3
Weight8.17%
1M Return1.35%
Net profit / Total profit (%)
Value66.89
Score3/3
Weight4.44%
1M Return0.77%
Value66.89
Score3/3
Weight4.44%
1M Return0.77%
Revenue-MV
Value0.53
Score2/3
Weight-0.84%
1M Return-0.16%
Value0.53
Score2/3
Weight-0.84%
1M Return-0.16%
ROA (%)
Value1.33
Score2/3
Weight-1.44%
1M Return-0.25%
Value1.33
Score2/3
Weight-1.44%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value8.97
Score2/3
Weight3.64%
1M Return0.65%
Value8.97
Score2/3
Weight3.64%
1M Return0.65%
Profit-MV
Value-0.63
Score2/3
Weight18.34%
1M Return2.92%
Value-0.63
Score2/3
Weight18.34%
1M Return2.92%
Net income-Revenue
Value-2.93
Score2/3
Weight-11.43%
1M Return-2.32%
Value-2.93
Score2/3
Weight-11.43%
1M Return-2.32%
Cash-UP
Value-0.44
Score3/3
Weight36.02%
1M Return5.34%
Value-0.44
Score3/3
Weight36.02%
1M Return5.34%
Annualized net profit margin on total assets (%)
Value1.77
Score2/3
Weight-1.44%
1M Return-0.25%
Value1.77
Score2/3
Weight-1.44%
1M Return-0.25%
Asset-MV
Value-0.51
Score2/3
Weight8.17%
1M Return1.35%
Value-0.51
Score2/3
Weight8.17%
1M Return1.35%
Cash-MV
Value-0.35
Score3/3
Weight44.53%
1M Return6.65%
Value-0.35
Score3/3
Weight44.53%
1M Return6.65%
Net profit / Total profit (%)
Value66.89
Score3/3
Weight4.44%
1M Return0.77%
Value66.89
Score3/3
Weight4.44%
1M Return0.77%
Is EYE fundamentally strong?
- EYE scores 7.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.14% ROE, -0.12% net margin, -993.77 P/E ratio, 2.67 P/B ratio, and 85.00% earnings growth, these metrics solidify its Outperform investment rating.
