Nutrisystem Inc

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NTRI : NASDAQ : Services
$26.09 | %
Today's Range: 26.05 - 26.84
Avg. Daily Volume: 358,600
07/22/16 - 4:00 PM ET

Financial Analysis


NUTRISYSTEM INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. NUTRISYSTEM INC has weak liquidity. Currently, the Quick Ratio is 0.67 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 24.70% 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.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)162.11137.23
EBITDA ($mil)6.646.75
EBIT ($mil)3.794.52
Net Income ($mil)2.552.94


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)26.136.58
Total Assets ($mil)142.31125.11
Total Debt ($mil)0.00.0
Equity ($mil)67.153.8


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin51.5452.0
EBITDA Margin4.094.91
Operating Margin2.343.3
Sales Turnover3.433.34
Return on Assets18.0917.6
Return on Equity38.3840.94
Debt Q1 FY16 Q1 FY15
Current Ratio1.221.36
Debt/Capital0.00.0
Interest Expense0.010.05
Interest Coverage291.2392.33


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)29.3828.94
Div / share0.180.18
EPS0.090.1
Book value / share2.281.86
Institutional Own % n/a n/a
Avg Daily Volume357815.0410826.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 223.43 for the Internet & Catalog Retail industry and a premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 11.56 indicates a significant premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 17.72. 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 30.00 Peers 223.43   NTRI 22.04 Peers 31.99

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 19.78 Peers 139.60   NTRI 1.53 Peers 0.92

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 11.56 Peers 17.72   NTRI 17.33 Peers 264.09

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 1.59 Peers 3.56   NTRI 16.60 Peers 23.75

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

 

 

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