Nutraceutical International Corp

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NUTR : NASDAQ : Consumer Goods
$31.24 up 0.64 | 2.09%
Today's Range: 30.62 - 31.68
Avg. Daily Volume: 34,100
09/30/16 - 4:00 PM ET

Financial Analysis


NUTRACEUTICAL INTL CORP's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. NUTRACEUTICAL INTL CORP has average liquidity. Currently, the Quick Ratio is 1.14 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.

During the same period, stockholders' equity ("net worth") has increased by 6.63% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)60.8454.38
EBITDA ($mil)12.129.83
EBIT ($mil)8.546.64
Net Income ($mil)6.034.45


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)3.574.9
Total Assets ($mil)236.6210.91
Total Debt ($mil)46.032.0
Equity ($mil)169.19158.66


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin55.9153.13
EBITDA Margin19.9118.07
Operating Margin14.0312.2
Sales Turnover0.971.02
Return on Assets7.717.26
Return on Equity10.799.66
Debt Q3 FY16 Q3 FY15
Current Ratio4.374.11
Debt/Capital0.210.17
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)9.299.6
Div / share0.00.0
EPS0.650.47
Book value / share18.216.53
Institutional Own % n/a n/a
Avg Daily Volume33805.023082.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 26.93 for the Personal Products industry and a discount compared to the S&P 500 average of 24.89. To use another comparison, its price-to-book ratio of 1.68 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 13.01. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, NUTRACEUTICAL INTL CORP 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
NUTR 15.77 Peers 26.93   NUTR 10.35 Peers 18.63

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

NUTR 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.

NUTR 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
NUTR NA Peers 22.35   NUTR NA Peers 1.46

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

Ratio not available.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NUTR 1.68 Peers 13.01   NUTR 21.25 Peers -7.00

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.

NUTR is trading at a significant discount to its peers.

 

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

NUTR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NUTR 1.24 Peers 2.26   NUTR 6.81 Peers 1.04

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.

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

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

NUTR has a sales growth rate that significantly exceeds its peers.

 

 

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