Natural Alternatives International Inc NAII

Morningstar Rating
$2.48 −0.03 (1.20%)
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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 113% premium.
Price
$2.51
Fair Value
$8.31
Uncertainty
Vbdz Xsg
1-Star Price
$5.38
5-Star Price
$7.44
Economic Moat
Pkf
Capital Allocation

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Trading Information

Previous Close Price
$2.51
Day Range
$2.482.62
52-Week Range
$2.334.96
Bid/Ask
$2.50 / $2.58
Shares Outstanding
6.28M
Market Cap
$15.56M
Volume/Avg
13,018 / 22,230

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.57%

Company Profile

Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
234

Valuation

Metric
NAII
Price/Earnings (Normalized)
Price/Book Value
0.25
Price/Sales
0.11
Price/Cash Flow
5.64
Price/Earnings
NAII

Financial Strength

Metric
NAII
Quick Ratio
0.76
Current Ratio
1.64
Interest Coverage
−9.37
Quick Ratio
NAII

Profitability

Metric
NAII
Return on Assets (Normalized)
−8.24%
Return on Equity (Normalized)
−18.48%
Return on Invested Capital (Normalized)
−9.30%
Return on Assets
NAII

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