NTRB
Nutriband·NASDAQ
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5.12 / 10
Netural
Nutriband's fundamental assessment is neutral with a score of 5.1/10. Key positives include a healthy Days sales outstanding and an Interest coverage ratio of 42.48%, indicating solid liquidity and debt coverage. However, growth metrics such as Total operating revenue YoY and Operating revenue YoY are modest at 2.60%, suggesting limited top-line expansion. Other factors like PB-ROE (4.96) fall in less favorable quartiles, contributing to the neutral rating. Historical back-tests show mixed returns across metrics, reinforcing the need for careful evaluation.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score3/3
Weight20.05%
1M Return10.54%
Value0.16
Score3/3
Weight20.05%
1M Return10.54%
Days sales outstanding
Value18.72
Score2/3
Weight1.74%
1M Return1.10%
Value18.72
Score2/3
Weight1.74%
1M Return1.10%
Net income-Revenue
Value0.15
Score2/3
Weight16.00%
1M Return8.45%
Value0.15
Score2/3
Weight16.00%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.60%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.60%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight29.64%
1M Return13.15%
Value-0.50
Score3/3
Weight29.64%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value2.60
Score1/3
Weight-1.17%
1M Return-0.79%
Value2.60
Score1/3
Weight-1.17%
1M Return-0.79%
Profit-MV
Value0.44
Score2/3
Weight15.98%
1M Return8.45%
Value0.44
Score2/3
Weight15.98%
1M Return8.45%
PB-ROE
Value4.96
Score0/3
Weight4.77%
1M Return2.72%
Value4.96
Score0/3
Weight4.77%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value2.60
Score1/3
Weight-1.13%
1M Return-0.76%
Value2.60
Score1/3
Weight-1.13%
1M Return-0.76%
Cash-MV
Value0.14
Score2/3
Weight15.71%
1M Return8.41%
Value0.14
Score2/3
Weight15.71%
1M Return8.41%
Revenue-MV
Value0.16
Score3/3
Weight20.05%
1M Return10.54%
Value0.16
Score3/3
Weight20.05%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value2.60
Score1/3
Weight-1.17%
1M Return-0.79%
Value2.60
Score1/3
Weight-1.17%
1M Return-0.79%
Days sales outstanding
Value18.72
Score2/3
Weight1.74%
1M Return1.10%
Value18.72
Score2/3
Weight1.74%
1M Return1.10%
Profit-MV
Value0.44
Score2/3
Weight15.98%
1M Return8.45%
Value0.44
Score2/3
Weight15.98%
1M Return8.45%
Net income-Revenue
Value0.15
Score2/3
Weight16.00%
1M Return8.45%
Value0.15
Score2/3
Weight16.00%
1M Return8.45%
PB-ROE
Value4.96
Score0/3
Weight4.77%
1M Return2.72%
Value4.96
Score0/3
Weight4.77%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.60%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.60%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value2.60
Score1/3
Weight-1.13%
1M Return-0.76%
Value2.60
Score1/3
Weight-1.13%
1M Return-0.76%
Asset-MV
Value-0.50
Score3/3
Weight29.64%
1M Return13.15%
Value-0.50
Score3/3
Weight29.64%
1M Return13.15%
Cash-MV
Value0.14
Score2/3
Weight15.71%
1M Return8.41%
Value0.14
Score2/3
Weight15.71%
1M Return8.41%
Is NTRB undervalued or overvalued?
- NTRB scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its -416.03% ROE, -560.85% net margin, -1.51 P/E ratio, 6.93 P/B ratio, and -329.58% earnings growth, these metrics solidify its Netural investment rating.
