NRDY
Nerdy·NYSE
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0.90 / 10
Underperform
NRDY's fundamental score is a low 0.9/10, reflecting concerning quality. Key red flags include a negative Asset-MV value (-0.5007) and a negative Cash-UP reading (-0.0574), both in low-performing quartiles. Although Gross Profit Margin is healthy at 60.63%, it is insufficient to offset other weaknesses. The company's liability-heavy structure (Equity ratio 1.3742) and modest revenue growth place it in a defensive category, and historical back-tests show negative one-month returns for several metrics, reinforcing the caution. Overall, the balance sheet and cash-flow challenges dominate the narrative.
Analysis Checks(4/10)
Revenue-MV
Value-0.08
Score1/3
Weight10.38%
1M Return-1.97%
Value-0.08
Score1/3
Weight10.38%
1M Return-1.97%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.37
Score2/3
Weight-3.18%
1M Return0.43%
Value1.37
Score2/3
Weight-3.18%
1M Return0.43%
Non-current assets / Total assets (%)
Value36.81
Score0/3
Weight20.96%
1M Return-3.61%
Value36.81
Score0/3
Weight20.96%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value0.17
Score0/3
Weight17.50%
1M Return-3.06%
Value0.17
Score0/3
Weight17.50%
1M Return-3.06%
Asset-MV
Value-0.50
Score1/3
Weight37.25%
1M Return-6.95%
Value-0.50
Score1/3
Weight37.25%
1M Return-6.95%
Gross profit margin (%)
Value60.63
Score2/3
Weight-8.86%
1M Return1.31%
Value60.63
Score2/3
Weight-8.86%
1M Return1.31%
Profit-MV
Value0.46
Score1/3
Weight0.68%
1M Return-0.14%
Value0.46
Score1/3
Weight0.68%
1M Return-0.14%
Cash-UP
Value-0.06
Score2/3
Weight15.22%
1M Return-3.63%
Value-0.06
Score2/3
Weight15.22%
1M Return-3.63%
Cost of sales ratio (%)
Value39.37
Score2/3
Weight-8.86%
1M Return1.32%
Value39.37
Score2/3
Weight-8.86%
1M Return1.32%
Current assets / Total assets (%)
Value63.19
Score0/3
Weight18.92%
1M Return-3.16%
Value63.19
Score0/3
Weight18.92%
1M Return-3.16%
Revenue-MV
Value-0.08
Score1/3
Weight10.38%
1M Return-1.97%
Value-0.08
Score1/3
Weight10.38%
1M Return-1.97%
Gross profit margin (%)
Value60.63
Score2/3
Weight-8.86%
1M Return1.31%
Value60.63
Score2/3
Weight-8.86%
1M Return1.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.37
Score2/3
Weight-3.18%
1M Return0.43%
Value1.37
Score2/3
Weight-3.18%
1M Return0.43%
Profit-MV
Value0.46
Score1/3
Weight0.68%
1M Return-0.14%
Value0.46
Score1/3
Weight0.68%
1M Return-0.14%
Non-current assets / Total assets (%)
Value36.81
Score0/3
Weight20.96%
1M Return-3.61%
Value36.81
Score0/3
Weight20.96%
1M Return-3.61%
Cash-UP
Value-0.06
Score2/3
Weight15.22%
1M Return-3.63%
Value-0.06
Score2/3
Weight15.22%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value0.17
Score0/3
Weight17.50%
1M Return-3.06%
Value0.17
Score0/3
Weight17.50%
1M Return-3.06%
Cost of sales ratio (%)
Value39.37
Score2/3
Weight-8.86%
1M Return1.32%
Value39.37
Score2/3
Weight-8.86%
1M Return1.32%
Asset-MV
Value-0.50
Score1/3
Weight37.25%
1M Return-6.95%
Value-0.50
Score1/3
Weight37.25%
1M Return-6.95%
Current assets / Total assets (%)
Value63.19
Score0/3
Weight18.92%
1M Return-3.16%
Value63.19
Score0/3
Weight18.92%
1M Return-3.16%
Is NRDY undervalued or overvalued?
- NRDY scores 0.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -62.50% ROE, -35.24% net margin, -4.77 P/E ratio, 5.26 P/B ratio, and -6.06% earnings growth, these metrics solidify its Underperform investment rating.
