Natural Alternatives International Inc NAII

Morningstar Rating
$1.14 −0.01 (0.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NAII is trading at a LOCK|hTj<@ premium.
Price
$1.15
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$1.15
Day Range
$1.11–1.42
52-Week Range
$1.11–4.96
Bid/Ask
$0.69 / $1.43
Shares Outstanding
6.26M
Market Cap
$7.14M
Volume/Avg
94,381 / 39,688

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.25%

Company Profile

Natural Alternatives International Inc is formulator, manufacturer and marketer of nutritional supplements. Its comprehensive strategic partnerships with its customers allow to offer a wide range of nutritional products and services to such customers including scientific research, clinical studies, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management and support, packaging and delivery system design, regulatory review, and international product registration assistance. It has two segments Private-label contract manufacturing, and Patent and trademark licensing. Majority of revenue comes from Private-label contract manufacturing. Majority of revenue comes from United States.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
230

Valuation

Metric
NAII
Price/Earnings (Normalized)
—
Price/Book Value
0.14
Price/Sales
0.05
Price/Cash Flow
25.55
Price/Earnings
NAII

Financial Strength

Metric
NAII
Quick Ratio
0.74
Current Ratio
1.73
Interest Coverage
−16.13
Quick Ratio
NAII

Profitability

Metric
NAII
Return on Assets (Normalized)
−8.04%
Return on Equity (Normalized)
−18.82%
Return on Invested Capital (Normalized)
−9.03%
Return on Assets
NAII

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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