Nutrisystem Inc

Find Ratings Reports
NTRI : NASDAQ : Services
$28.95 up 0.01 | 0.04%
Today's Range: 28.52 - 29.12
Avg. Daily Volume: 267,800
08/26/16 - 10:05 AM ET

Financial Analysis


NUTRISYSTEM INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. NUTRISYSTEM INC has weak liquidity. Currently, the Quick Ratio is 0.98 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 27.55% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)149.82130.26
EBITDA ($mil)27.6220.68
EBIT ($mil)24.6418.44
Net Income ($mil)16.1212.09


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)37.9644.59
Total Assets ($mil)138.16120.79
Total Debt ($mil)0.00.0
Equity ($mil)81.8464.16


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin53.8551.97
EBITDA Margin18.4315.87
Operating Margin16.4514.16
Sales Turnover3.673.62
Return on Assets21.5521.03
Return on Equity36.3939.6
Debt Q2 FY16 Q2 FY15
Current Ratio1.551.63
Debt/Capital0.00.0
Interest Expense0.020.03
Interest Coverage1173.33614.8


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)29.529.06
Div / share0.180.18
EPS0.540.41
Book value / share2.772.21
Institutional Own % n/a n/a
Avg Daily Volume290666.0465623.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 154.94 for the Internet & Catalog Retail industry and a premium compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 10.52 indicates a significant premium versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 16.87. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. 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 28.91 Peers 154.94   NTRI 20.67 Peers 28.15

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 significant 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 21.63 Peers 121.60   NTRI 1.20 Peers 0.61

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NTRI 10.52 Peers 16.87   NTRI 17.44 Peers 666.12

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 significant 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 1.70 Peers 3.57   NTRI 15.95 Peers 25.28

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 significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades