NAII
Natural Alternatives·NASDAQ
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0.66 / 10
Underperform
NAII's fundamental score is 0.7/10, indicating subdued underpinnings. Key concerns include a negative EBIT/Revenue ratio (-7.7%), a low ROE (-19.8%), and a negative Net Cash Flow to Revenue ratio (4.6%, but historically linked to poor returns). Only the Interest Coverage Ratio (42.5%) is strong, yet it is insufficient to elevate the overall fundamental grade. Historical back-tests show most factors correlate with negative monthly returns, reinforcing the weak stance.
Analysis Checks(1/10)
Asset-liability ratio (%)
Value54.96
Score0/3
Weight10.63%
1M Return-2.52%
Value54.96
Score0/3
Weight10.63%
1M Return-2.52%
Net cash flow from operating activities / Operating revenue (%)
Value4.57
Score0/3
Weight15.74%
1M Return-4.20%
Value4.57
Score0/3
Weight15.74%
1M Return-4.20%
Current assets turnover ratio
Value2.15
Score0/3
Weight19.60%
1M Return-5.68%
Value2.15
Score0/3
Weight19.60%
1M Return-5.68%
Cash-UP
Value-0.06
Score1/3
Weight10.97%
1M Return-3.70%
Value-0.06
Score1/3
Weight10.97%
1M Return-3.70%
ROE (diluted) (%)
Value-19.84
Score0/3
Weight11.87%
1M Return-3.36%
Value-19.84
Score0/3
Weight11.87%
1M Return-3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.22
Score0/3
Weight5.30%
1M Return-1.29%
Value1.22
Score0/3
Weight5.30%
1M Return-1.29%
Total profit (YoY growth rate %)
Value-13.48
Score0/3
Weight14.97%
1M Return-4.19%
Value-13.48
Score0/3
Weight14.97%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score0/3
Weight15.93%
1M Return-4.62%
Value0.07
Score0/3
Weight15.93%
1M Return-4.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-13.01%
1M Return2.92%
Value42.48
Score2/3
Weight-13.01%
1M Return2.92%
EBIT / Total operating revenue (%)
Value-7.70
Score0/3
Weight8.01%
1M Return-2.15%
Value-7.70
Score0/3
Weight8.01%
1M Return-2.15%
Asset-liability ratio (%)
Value54.96
Score0/3
Weight10.63%
1M Return-2.52%
Value54.96
Score0/3
Weight10.63%
1M Return-2.52%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.22
Score0/3
Weight5.30%
1M Return-1.29%
Value1.22
Score0/3
Weight5.30%
1M Return-1.29%
Net cash flow from operating activities / Operating revenue (%)
Value4.57
Score0/3
Weight15.74%
1M Return-4.20%
Value4.57
Score0/3
Weight15.74%
1M Return-4.20%
Total profit (YoY growth rate %)
Value-13.48
Score0/3
Weight14.97%
1M Return-4.19%
Value-13.48
Score0/3
Weight14.97%
1M Return-4.19%
Current assets turnover ratio
Value2.15
Score0/3
Weight19.60%
1M Return-5.68%
Value2.15
Score0/3
Weight19.60%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score0/3
Weight15.93%
1M Return-4.62%
Value0.07
Score0/3
Weight15.93%
1M Return-4.62%
Cash-UP
Value-0.06
Score1/3
Weight10.97%
1M Return-3.70%
Value-0.06
Score1/3
Weight10.97%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-13.01%
1M Return2.92%
Value42.48
Score2/3
Weight-13.01%
1M Return2.92%
ROE (diluted) (%)
Value-19.84
Score0/3
Weight11.87%
1M Return-3.36%
Value-19.84
Score0/3
Weight11.87%
1M Return-3.36%
EBIT / Total operating revenue (%)
Value-7.70
Score0/3
Weight8.01%
1M Return-2.15%
Value-7.70
Score0/3
Weight8.01%
1M Return-2.15%
Is NAII fundamentally strong?
- NAII scores 0.66/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.42% ROE, -8.84% net margin, -1.46 P/E ratio, 0.29 P/B ratio, and -38.89% earnings growth, these metrics solidify its Underperform investment rating.
