Natural Alternatives International, Inc. (NAII): Price and Financial Metrics


Natural Alternatives International, Inc. (NAII): $8.99

-0.11 (-1.21%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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%.
NAII's revenue has moved up $51,740,000 over the prior 33 months.

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 >

Price chart for NAII

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.


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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 Multiples

Natural 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...

Tomas Andrade Campanini on Seeking Alpha | January 13, 2023

Natural Alternatives International's (NASDAQ:NAII) earnings have declined over year, contributing to shareholders 28% loss

Natural Alternatives International, Inc. ( NASDAQ:NAII ) shareholders should be happy to see the share price up 19% in...

Yahoo | January 9, 2023

The 7 Best Stocks Under $15 to Buy Now

Does inflation have you down?

Josh Enomoto on InvestorPlace | December 8, 2022

Natural Alternatives International, Inc. Announces a $1 Million Increase in its Stock Repurchase Plan

Natural 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

Yahoo | December 5, 2022

Increases to Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO Compensation Might Cool off for now

CEO Mark LeDoux has done a decent job of delivering relatively good performance at Natural Alternatives International...

Yahoo | November 27, 2022

Read More 'NAII' Stories Here

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%

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