NAUT
Nautilus·NASDAQ
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3.28 / 10
Netural
Fundamental breakdown reveals concerning profile (3.3/10). Supportive elements: PB-ROE and Asset-MV, while concerns exist in Revenue-MV and Gross profit margin (%). This suggests selective positioning.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Asset-MV
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Inventory turnover ratio
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
PB-ROE
Value-0.52
Score2/3
Weight19.20%
1M Return11.23%
Value-0.52
Score2/3
Weight19.20%
1M Return11.23%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
PB-ROE
Value-0.52
Score2/3
Weight19.20%
1M Return11.23%
Value-0.52
Score2/3
Weight19.20%
1M Return11.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Asset-MV
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Cash-MV
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Is NAUT undervalued or overvalued?
- NAUT scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -23.93% ROE, 0.00% net margin, -4.08 P/E ratio, 1.52 P/B ratio, and 10.71% earnings growth, these metrics solidify its Netural investment rating.
