Nautilus Group Stock Fundamentals

Summary

Nautilus Group fundamentals help investors to digest information that contributes to Nautilus' financial success or failures. It also enables traders to predict the movement of Nautilus Stock. The fundamental analysis module provides a way to measure Nautilus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nautilus stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nautilus Group Company Return On Equity Analysis

Nautilus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Nautilus Return On Equity

0.75

Most of Nautilus' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nautilus Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Based on the latest financial disclosure, Nautilus Group has a Return On Equity of 0.754. This is 79.06% lower than that of the Leisure Products sector and 223.61% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.

Nautilus Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nautilus's current stock value. Our valuation model uses many indicators to compare Nautilus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nautilus competition to find correlations between indicators driving Nautilus's intrinsic value. More Info.

Nautilus Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nautilus Group is roughly 2.63 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nautilus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nautilus Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nautilus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nautilus could also be used in its relative valuation, which is a method of valuing Nautilus by comparing valuation metrics of similar companies.

Nautilus is currently under evaluation in return on equity category among its peers.

Nautilus Fundamentals

	Return On Equity	0.75
	Return On Asset	0.29
	Profit Margin	0.15 %
	Operating Margin	0.1 %
	Current Valuation	(17.49 M)
	Shares Outstanding	36.09 M
	Shares Owned By Insiders	11.34 %
	Shares Owned By Institutions	20.54 %
	Number Of Shares Shorted	907.14 K
	Price To Earning	0.76 X
	Price To Book	0.56 X
	Price To Sales	0.13 X
	Revenue	286.77 M
	Gross Profit	148.46 M
	EBITDA	(34.33 M)
	Net Income	(105.4 M)
	Cash And Equivalents	17.36 M
	Cash Per Share	0.23 X
	Total Debt	49.14 M
	Debt To Equity	0.59 %
	Current Ratio	2.52 X
	Book Value Per Share	6.41 X
	Cash Flow From Operations	18.85 M
	Short Ratio	3.42 X
	Earnings Per Share	(1.63) X
	Price To Earnings To Growth	1.50 X
	Target Price	2.0
	Number Of Employees	411
	Beta	1.59
	Market Capitalization	29.61 M
	Total Asset	163.53 M
	Retained Earnings	52.69 M
	Working Capital	42.19 M
	Current Asset	164.89 M
	Current Liabilities	95.52 M
	Z Score	2.18
	Annual Yield	0.04 %
	Net Asset	163.53 M

Thematic Opportunities

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Other Consideration for investing in Nautilus Stock

If you are still planning to invest in Nautilus Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nautilus' history and understand the potential risks before investing.

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