Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally.
Flawless balance sheet and overvalued.
Share Price & News
How has Natural Alternatives International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NAII's share price has been volatile over the past 3 months.
7 Day Return
US Personal Products
1 Year Return
US Personal Products
Return vs Industry: NAII underperformed the US Personal Products industry which returned -21.8% over the past year.
Return vs Market: NAII underperformed the US Market which returned -15.1% over the past year.
Price Volatility Vs. Market
How volatile is Natural Alternatives International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StThe Natural Alternatives International (NASDAQ:NAII) Share Price Is Down 48% So Some Shareholders Are Getting Worried
1 month ago | Simply Wall StHow Much Of Natural Alternatives International, Inc. (NASDAQ:NAII) Do Insiders Own?
2 months ago | Simply Wall StIs Natural Alternatives International, Inc.'s (NASDAQ:NAII) P/E Ratio Really That Good?
Is Natural Alternatives International undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NAII's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NAII's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NAII is poor value based on its PE Ratio (17.9x) compared to the Personal Products industry average (10.6x).
PE vs Market: NAII is poor value based on its PE Ratio (17.9x) compared to the US market (12.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NAII's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NAII is good value based on its PB Ratio (0.5x) compared to the US Personal Products industry average (1.7x).
How is Natural Alternatives International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Household industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Natural Alternatives International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Natural Alternatives International's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Household industry.
How has Natural Alternatives International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NAII has a large one-off loss of $2.4M impacting its December 31 2019 financial results.
Growing Profit Margin: NAII's current net profit margins (1.9%) are lower than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: NAII's earnings have grown by 2.1% per year over the past 5 years.
Accelerating Growth: NAII's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NAII had negative earnings growth (-75.5%) over the past year, making it difficult to compare to the Personal Products industry average (25.5%).
Return on Equity
High ROE: NAII's Return on Equity (3.1%) is considered low.
How is Natural Alternatives International's financial position?
Financial Position Analysis
Short Term Liabilities: NAII's short term assets ($68.5M) exceed its short term liabilities ($11.2M).
Long Term Liabilities: NAII's short term assets ($68.5M) exceed its long term liabilities ($22.2M).
Debt to Equity History and Analysis
Debt Level: NAII is debt free.
Reducing Debt: NAII has not had any debt for past 5 years.
Debt Coverage: NAII has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAII has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: NAII has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if NAII's debt is covered by short term assets.
What is Natural Alternatives International's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NAII's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NAII's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NAII's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NAII's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NAII's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark LeDoux (65yo)
Mr. Mark A. Ledoux, J.D. has been the Chief Executive Officer of Natural Alternatives International Inc. since August 1986 and served as its Assistant Treasurer since 1998. Mr. LeDoux served as the Preside ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD796.04K) is about average for companies of similar size in the US market ($USD618.59K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
|Chairman & CEO||33.67yrs||US$796.04k||13% $5.3m|
|Chief Financial Officer||4.5yrs||US$437.29k||0.88% $356.7k|
|Vice President of Global Sales||6.08yrs||no data||no data|
Experienced Management: NAII's management team is seasoned and experienced (5.3 years average tenure).
|Chairman & CEO||33.67yrs||US$796.04k||13% $5.3m|
|Independent Director||20.17yrs||US$139.30k||1.47% $593.7k|
|Independent Director||27.83yrs||US$135.30k||1.89% $764.1k|
|Independent Director||16.25yrs||US$137.30k||0.76% $307.3k|
|Independent Director||15.83yrs||US$139.30k||0.90% $363.4k|
|Independent Director||0.33yr||no data||no data|
Experienced Board: NAII's board of directors are seasoned and experienced ( 17.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Natural Alternatives International, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Natural Alternatives International, Inc.
- Ticker: NAII
- Exchange: NasdaqGM
- Founded: 1980
- Industry: Personal Products
- Sector: Household
- Market Cap: US$40.440m
- Shares outstanding: 6.49m
- Website: https://www.nai-online.com
Number of Employees
- Natural Alternatives International, Inc.
- 1535 Faraday Avenue
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NAII||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Sep 1987|
|NA2||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Sep 1987|
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbs, and other nutritional supplements, as well as other health care products. It also provides strategic partnering services, such as customized product formulation, clinical studies, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, packaging and delivery system design, and regulatory review. In addition, the company sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. It manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. The company’s private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/04 03:16|
|End of Day Share Price||2020/04/03 00:00|
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.