Nutrisystem Inc

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NTRI : NASDAQ : Services
$49.9 -0.5 | -0.99%
Today's Range: 49.35 - 50.4
Avg. Daily Volume: 636800.0
05/26/17 - 2:15 PM ET

Financial Analysis


NUTRISYSTEM INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. NUTRISYSTEM INC has average liquidity. Currently, the Quick Ratio is 1.07 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 47.09% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)212.68162.11
EBITDA ($mil)13.186.64
EBIT ($mil)9.43.79
Net Income ($mil)7.482.55


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)66.4426.1
Total Assets ($mil)187.11142.31
Total Debt ($mil)0.00.0
Equity ($mil)98.6967.1


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin53.8151.54
EBITDA Margin6.194.09
Operating Margin4.422.34
Sales Turnover3.193.43
Return on Assets21.5918.09
Return on Equity40.9338.38
Debt Q1 FY17 Q1 FY16
Current Ratio1.541.22
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)29.8929.38
Div / share0.180.18
EPS0.250.09
Book value / share3.32.28
Institutional Own % n/a n/a
Avg Daily Volume615913.0208902.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 180.33 for the Internet & Catalog Retail industry and a significant premium compared to the S&P 500 average of 25.02. To use another comparison, its price-to-book ratio of 15.34 indicates a significant premium versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 17.81. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, NUTRISYSTEM INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NTRI 37.52 Peers 180.33   NTRI 21.15 Peers 26.35

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

NTRI is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

NTRI is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NTRI 25.26 Peers 108.45   NTRI 0.89 Peers 3.56

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

NTRI is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

NTRI trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NTRI 15.34 Peers 17.81   NTRI 53.40 Peers 87.33

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NTRI is trading at a discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, NTRI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NTRI 2.54 Peers 4.01   NTRI 22.26 Peers 24.87

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NTRI is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

NTRI trails its peers on the basis of sales growth

 

 

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