Nautilus Group Stock EBITDA
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.
Nautilus |
Nautilus Group Company EBITDA Analysis
Nautilus' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Nautilus EBITDA | (34.33 M) |
Most of Nautilus' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Nautilus Group reported earnings before interest,tax, depreciation and amortization of (34.33 Million). This is 103.34% lower than that of the Leisure Products sector and 106.08% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.88% higher than that of the company.
Nautilus EBITDA 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 EBITDA 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 ebitda 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
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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