Natural Alternatives International, Inc. (NAII): Price and Financial Metrics
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NAII Stock Summary
- NAII has a market capitalization of $55,159,950 -- more than approximately merely 13.75% of US stocks.
- Of note is the ratio of NATURAL ALTERNATIVES INTERNATIONAL INC's sales and general administrative expense to its total operating expenses; 86.89% of US stocks have a lower such ratio.
- NAII's price/sales ratio is 0.31; that's higher than the P/S ratio of only 9% of US stocks.
- Stocks that are quantitatively similar to NAII, based on their financial statements, market capitalization, and price volatility, are SNOA, SCHN, NVFY, LGL, and PFSW.
- NAII's SEC filings can be seen here. And to visit NATURAL ALTERNATIVES INTERNATIONAL INC's official web site, go to www.nai-online.com.
NAII Valuation Summary
- In comparison to the median Consumer Defensive stock, NAII's price/earnings ratio is 67.66% lower, now standing at 6.5.
- Over the past 243 months, NAII's price/sales ratio has gone down 0.2.
Below are key valuation metrics over time for NAII.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| NAII | 2023-01-18 | 0.3 | 0.6 | 6.5 | 7.1 |
| NAII | 2023-01-17 | 0.3 | 0.6 | 6.7 | 7.2 |
| NAII | 2023-01-13 | 0.3 | 0.7 | 6.9 | 7.4 |
| NAII | 2023-01-12 | 0.3 | 0.7 | 7.1 | 7.5 |
| NAII | 2023-01-11 | 0.3 | 0.7 | 7.0 | 7.4 |
| NAII | 2023-01-10 | 0.3 | 0.6 | 6.8 | 7.3 |
NAII Growth Metrics
- The 2 year cash and equivalents growth rate now stands at -44.24%.
- Its 3 year cash and equivalents growth rate is now at -32.85%.
- Its 5 year cash and equivalents growth rate is now at 47.46%.
The table below shows NAII's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-09-30 | 175.753 | 11.082 | 8.509 |
| 2022-06-30 | 170.966 | 11.866 | 10.712 |
| 2022-03-31 | 162.831 | 7.929 | 10.569 |
| 2021-12-31 | 166.778 | 15.566 | 9.981 |
| 2021-09-30 | 177.134 | 16.92 | 11.766 |
| 2021-06-30 | 178.52 | 20.806 | 10.768 |
NAII's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- NAII has a Quality Grade of B, ranking ahead of 75.9% of graded US stocks.
- NAII's asset turnover comes in at 1.449 -- ranking 10th of 682 Pharmaceutical Products stocks.
- KMPH, REPH, and BMY are the stocks whose asset turnover ratios are most correlated with NAII.
The table below shows NAII's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 1.449 | 0.171 | 0.139 |
| 2021-03-31 | 1.374 | 0.172 | 0.119 |
| 2020-12-31 | 1.205 | 0.169 | 0.045 |
| 2020-09-30 | 1.086 | 0.158 | 0.000 |
| 2020-06-30 | 1.026 | 0.159 | -0.018 |
| 2020-03-31 | 1.045 | 0.140 | -0.049 |
NAII Stock Price Chart Interactive Chart >
NAII Price/Volume Stats
| Current price | $8.99 | 52-week high | $13.56 |
| Prev. close | $9.10 | 52-week low | $7.04 |
| Day low | $8.72 | Volume | 17,500 |
| Day high | $9.36 | Avg. volume | 8,682 |
| 50-day MA | $8.28 | Dividend yield | N/A |
| 200-day MA | $9.63 | Market Cap | 54.50M |
Natural Alternatives International, Inc. (NAII) Company Bio
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company was founded in 1980 and is based in Carlsbad, California.
Latest NAII News From Around the Web
Below are the latest news stories about NATURAL ALTERNATIVES INTERNATIONAL INC that investors may wish to consider to help them evaluate NAII as an investment opportunity.
Natural Alternatives: Low Moat And Trading At Cycle Peak MultiplesNatural Alternatives International (NAII) is a contract manufacturer of nutritional products, and the owner of a brand of beta-alanine. As a contract manufacturer, it suffers from low competitive advantages, volatile revenues, low margins and high operating leverage. Its SG&A structure is relatively controlled, but its manufacturing facilities are located in high cost areas. Although NAII is trading at a price to 5-year average earnings below 10, and a TTM P/E ratio of less than 7, I don't view NAII as a good investment opportunity. In addition to the relatively unattractive competitive conditions of the busin... |
Natural Alternatives International's (NASDAQ:NAII) earnings have declined over year, contributing to shareholders 28% lossNatural Alternatives International, Inc. ( NASDAQ:NAII ) shareholders should be happy to see the share price up 19% in... |
The 7 Best Stocks Under $15 to Buy NowDoes inflation have you down? |
Natural Alternatives International, Inc. Announces a $1 Million Increase in its Stock Repurchase PlanNatural Alternatives International, Inc. ("NAI") (Nasdaq: NAII), a leading formulator, manufacturer and marketer of customized nutritional supplements, today announced its Board of Directors authorized a $1.0 million increase to its stock repurchase plan bringing the total plan authorized repurchase amount to $19.0 million. Under the repurchase plan, NAI may, from time to time, purchase shares of its common stock, depending upon market conditions, in open market or privately negotiated transacti |
Increases to Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO Compensation Might Cool off for nowCEO Mark LeDoux has done a decent job of delivering relatively good performance at Natural Alternatives International... |
NAII Price Returns
| 1-mo | N/A |
| 3-mo | 5.64% |
| 6-mo | -11.10% |
| 1-year | -30.69% |
| 3-year | 4.78% |
| 5-year | -19.73% |
| YTD | 7.15% |
| 2022 | -33.68% |
| 2021 | 19.46% |
| 2020 | 32.69% |
| 2019 | -18.82% |
| 2018 | -4.56% |
Continue Researching NAII
Want to see what other sources are saying about Natural Alternatives International Inc's financials and stock price? Try the links below:Natural Alternatives International Inc (NAII) Stock Price | Nasdaq
Natural Alternatives International Inc (NAII) Stock Quote, History and News - Yahoo Finance
Natural Alternatives International Inc (NAII) Stock Price and Basic Information | MarketWatch
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