NYSE:NLS

Stock Analysis Report

Executive Summary

Nautilus, Inc., a consumer fitness products 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.


Snowflake Analysis

Mediocre balance sheet and overvalued.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

30.1%

NLS

4.8%

US Leisure

0.7%

US Market


1 Year Return

-85.3%

NLS

14.2%

US Leisure

18.2%

US Market

Return vs Industry: NLS underperformed the US Leisure industry which returned 14.2% over the past year.

Return vs Market: NLS underperformed the US Market which returned 18.2% over the past year.


Shareholder returns

NLSIndustryMarket
7 Day30.1%4.8%0.7%
30 Day20.4%10.1%1.5%
90 Day6.6%1.0%5.0%
1 Year-85.3%-85.3%16.1%14.2%20.8%18.2%
3 Year-90.5%-90.5%-4.0%-8.7%45.2%35.8%
5 Year-86.6%-86.6%12.4%0.4%71.6%52.7%

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?

0.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NLS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NLS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NLS is unprofitable, so we can't compare its PE Ratio to the Leisure industry average.

PE vs Market: NLS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NLS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NLS is good value based on its PB Ratio (0.6x) compared to the US Leisure industry average (2.6x).


Next Steps

Future Growth

How is Nautilus forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

101.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NLS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NLS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NLS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NLS's revenue is expected to decline over the next 3 years (-0.6% per year).

High Growth Revenue: NLS's revenue is forecast to decline over the next 3 years (-0.6% 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


Next Steps

Past Performance

How has Nautilus performed over the past 5 years?

-39.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NLS is currently unprofitable.

Growing Profit Margin: NLS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NLS is unprofitable, and losses have increased over the past 5 years at a rate of -39.7% per year.

Accelerating Growth: Unable to compare NLS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NLS is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (3.7%).


Return on Equity

High ROE: NLS has a negative Return on Equity (-114.07%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Nautilus's financial position?


Financial Position Analysis

Short Term Liabilities: NLS's short term assets ($95.6M) exceed its short term liabilities ($52.6M).

Long Term Liabilities: NLS's short term assets ($95.6M) exceed its long term liabilities ($51.0M).


Debt to Equity History and Analysis

Debt Level: NLS's debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NLS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NLS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if NLS's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: NLS has a high level of physical assets or inventory.

Debt Coverage by Assets: NLS's debt is covered by short term assets (assets are 4.7x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate NLS's dividend yield against the top 25% of dividend payers, as the company has not reported any 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: NLS is not paying a notable dividend for the US market.


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

What is the CEO of Nautilus's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average management tenure


CEO

Jim Barr (56yo)

0.4yrs

Tenure

0

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 ...


Management Age and Tenure

1.4yrs

Average Tenure

54yo

Average Age

Experienced Management: NLS's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Age and Tenure

10.3yrs

Average Tenure

70.5yo

Average Age

Experienced Board: NLS's board of directors are seasoned and experienced ( 10.3 years average tenure).


Insider Trading

Insider Buying: NLS insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$7,62915 Nov 19
Marvin Siegert
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares5,000
Max PriceUS$1.53
BuyUS$37,39827 Aug 19
M. Johnson
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares30,000
Max PriceUS$1.25
BuyUS$19,88008 Aug 19
William McMahon
EntityIndividual
Role
Senior Key Executive
Special Assistant to the Chief Executive Officer
Shares14,000
Max PriceUS$1.42
BuyUS$27,80603 Jun 19
M. Johnson
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares10,000
Max PriceUS$2.78
BuyUS$14,97315 May 19
Wayne Bolio
EntityIndividual
Role
Chief Legal Officer
Senior VP of Law & Human Resources
Shares3,840
Max PriceUS$3.90

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Wayne Bolio (62yo)

    Senior VP of Law & Human Resources

    • Tenure: 11.7yrs
    • Compensation: US$537.30k
  • Aaron Brotherton

    Senior Director of Marketing

    • Tenure: 8yrs
  • Bill McMahon (54yo)

    Special Assistant to the Chief Executive Officer

    • Tenure: 0.9yrs
    • Compensation: US$732.21k
  • Jim Barr (56yo)

    CEO & Director

    • Tenure: 0.4yrs
  • Chris Quatrochi (50yo)

    Senior Vice President of Innovation

    • Tenure: 1.9yrs
    • Compensation: US$679.66k
  • Sarah Jones (46yo)

    Principal Financial & Accounting Officer and Corporate Controller

    • Tenure: 0.4yrs
  • Dave Wachsmuth

    Senior Director of Finance

    • Tenure: 0yrs

Board Members

  • M. Johnson (71yo)

    Non-Executive Chairman

    • Tenure: 8.6yrs
    • Compensation: US$149.02k
  • Ronald Badie (76yo)

    Lead Independent Director

    • Tenure: 12.3yrs
    • Compensation: US$128.02k
  • Richard Horn (71yo)

    Independent Director

    • Tenure: 12yrs
    • Compensation: US$133.02k
  • Anne Saunders (57yo)

    Independent Director

    • Tenure: 7.7yrs
    • Compensation: US$133.02k
  • Marv Siegert (70yo)

    Independent Director

    • Tenure: 14.3yrs
    • Compensation: US$138.02k
  • Jim Barr (56yo)

    CEO & Director

    • Tenure: 0.4yrs

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$52.619m
  • Shares outstanding: 29.73m
  • Website: https://www.nautilusinc.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NLSNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 1999
DF3DB (Deutsche Boerse AG)YesCommon StockDEEURMay 1999

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/09 23:42
End of Day Share Price2019/12/09 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.