NYSE:NLS

Stock Analysis Report

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Market Cap

US$485.2m

Last Updated

2021/07/23 02:31 UTC

Data Sources

Company Financials +

Executive Summary

Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, and internationally. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.


Similar Companies

Share Price & News

How has Nautilus's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NLS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: NLS's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

9.2%

NLS

2.9%

US Leisure

0.4%

US Market


1 Year Return

48.4%

NLS

59.3%

US Leisure

36.9%

US Market

Return vs Industry: NLS underperformed the US Leisure industry which returned 62.2% over the past year.

Return vs Market: NLS exceeded the US Market which returned 35.1% over the past year.


Shareholder returns

NLSIndustryMarket
7 Day9.2%2.9%0.4%
30 Day1.0%-0.3%1.6%
90 Day-1.6%6.5%2.7%
1 Year48.4%48.4%61.8%59.3%39.1%36.9%
3 Year10.9%10.9%36.7%29.6%61.0%51.0%
5 Year-15.1%-15.1%30.7%20.0%122.5%97.8%

Long-Term Price Volatility Vs. Market

How volatile is Nautilus's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nautilus undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NLS ($15.8) is trading below our estimate of fair value ($427.02)

Significantly Below Fair Value: NLS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NLS is good value based on its PE Ratio (5.4x) compared to the US Leisure industry average (21.8x).

PE vs Market: NLS is good value based on its PE Ratio (5.4x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: NLS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: NLS is good value based on its PB Ratio (2.6x) compared to the US Leisure industry average (4.6x).


Future Growth

How is Nautilus forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

-19.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NLS's earnings are forecast to decline over the next 3 years (-19.5% per year).

Earnings vs Market: NLS's earnings are forecast to decline over the next 3 years (-19.5% per year).

High Growth Earnings: NLS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: NLS's revenue (2% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: NLS's revenue (2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if NLS's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Nautilus performed over the past 5 years?

-19.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NLS has high quality earnings.

Growing Profit Margin: NLS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NLS's earnings have declined by 19.6% per year over the past 5 years.

Accelerating Growth: NLS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NLS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (95.5%).


Return on Equity

High ROE: NLS's Return on Equity (48.7%) is considered outstanding.


Financial Health

How is Nautilus's financial position?


Financial Position Analysis

Short Term Liabilities: NLS's short term assets ($295.8M) exceed its short term liabilities ($137.8M).

Long Term Liabilities: NLS's short term assets ($295.8M) exceed its long term liabilities ($33.8M).


Debt to Equity History and Analysis

Debt Level: NLS's debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: NLS's debt to equity ratio has reduced from 54.1% to 7.3% over the past 5 years.

Debt Coverage: NLS's debt is well covered by operating cash flow (677.9%).

Interest Coverage: NLS's interest payments on its debt are well covered by EBIT (134.6x coverage).


Balance Sheet


Dividend

What is Nautilus's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NLS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NLS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NLS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NLS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NLS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Jim Barr (58 yo)

2yrs

Tenure

US$3,117,876

Compensation

Mr. James Barr, IV, also known as Jim, has been Chief Executive Officer and Director of Nautilus, Inc. since July 29, 2019. Mr. Barr served as Group President of Multichannel Products & Technologies at Rit...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD3.12M) is above average for companies of similar size in the US market ($USD1.72M).

Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: NLS's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: NLS's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NLS insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Company Information

Nautilus, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nautilus, Inc.
  • Ticker: NLS
  • Exchange: NYSE
  • Founded: 1986
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$485.235m
  • Shares outstanding: 30.71m
  • Website: https://www.nautilusinc.com

Number of Employees


Location

  • Nautilus, Inc.
  • 17750 SE 6th Way
  • Vancouver
  • Washington
  • 98683
  • United States

Listings


Biography

Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Cana...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/23 02:31
End of Day Share Price2021/07/22 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.