NN (NNBR) Fundamental Analysis: Revenue, Earnings & Valuation

6.37 / 10

Outperform

Fundamentally, NNBR rates Outperform with a 6.4/10 score. Strengths include high Cash‑MV, Cash‑UP and Asset‑MV, plus robust EPS growth and profit‑to‑market ratios. Weaknesses lie in net‑income‑to‑revenue and profit‑EBIT margins, tempering the upside.

Analysis Checks(6/10)

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

Value1.34

Score1/3

Weight4.78%

1M Return2.94%

Profit-MV

Value0.66

Score3/3

Weight15.20%

1M Return9.07%

Net income-Revenue

Value-0.04

Score0/3

Weight3.81%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value3.60

Score3/3

Weight8.31%

1M Return4.50%

Total profit / EBIT (%)

Value363.64

Score0/3

Weight-2.98%

1M Return-2.28%

Cash-UP

Value-0.15

Score2/3

Weight6.84%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score2/3

Weight5.88%

1M Return3.55%

Asset-MV

Value-0.55

Score3/3

Weight39.27%

1M Return17.92%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value11.15

Score1/3

Weight5.40%

1M Return3.25%

Cash-MV

Value0.02

Score3/3

Weight13.48%

1M Return7.39%

Is NNBR undervalued or overvalued?

NNBR scores 6.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.63% ROE, -8.05% net margin, -2.23 P/E ratio, 0.52 P/B ratio, and 3.60% earnings growth, these metrics solidify its Outperform investment rating.