Natural Alternatives International Stock Revenue
| NAII Stock | USD 6.25 0.22 3.40% |
Natural Alternatives International fundamentals help investors to digest information that contributes to Natural Alternatives' financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Alternatives' 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 Natural Alternatives stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 177.1 M | 186 M |
Natural | Revenue |
Natural Alternatives International Company Revenue Analysis
Natural Alternatives' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Natural Alternatives Revenue | 154.01 M |
Most of Natural Alternatives' fundamental indicators, such as Revenue, 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, Natural Alternatives International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natural Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Alternatives is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Revenue. Since Natural Alternatives' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Alternatives' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Alternatives' interrelated accounts and indicators.
| 0.3 | 0.29 | 0.04 | 0.33 | 0.01 | ||
| 0.3 | 1.0 | -0.23 | 0.98 | -0.29 | ||
| 0.29 | 1.0 | -0.24 | 0.97 | -0.33 | ||
| 0.04 | -0.23 | -0.24 | -0.25 | -0.38 | ||
| 0.33 | 0.98 | 0.97 | -0.25 | -0.27 | ||
| 0.01 | -0.29 | -0.33 | -0.38 | -0.27 |
Click cells to compare fundamentals
Natural Revenue Historical Pattern
Today, most investors in Natural Alternatives Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Alternatives' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Natural Alternatives revenue as a starting point in their analysis.
Natural Alternatives Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Natural Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Natural Alternatives International reported 154.01 M of revenue. This is 98.96% lower than that of the Personal Care Products sector and 98.15% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 98.37% higher than that of the company.
Natural Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Alternatives' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Alternatives could also be used in its relative valuation, which is a method of valuing Natural Alternatives by comparing valuation metrics of similar companies.Natural Alternatives is currently under evaluation in revenue category among related companies.
Natural Alternatives Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natural Alternatives from analyzing Natural Alternatives' financial statements. These drivers represent accounts that assess Natural Alternatives' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Alternatives' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 45.8M | 105.9M | 63.9M | 42.2M | 38.0M | 38.0M | |
| Enterprise Value | 44.1M | 90.2M | 73.9M | 59.5M | 53.6M | 33.7M |
Natural Alternatives Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Alternatives that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Alternatives' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Alternatives' value.| Shares | Cutter & Co Brokerage, Inc. | 2023-12-31 | 19.2 K | Blackrock Inc | 2023-12-31 | 12.9 K | Integrated Wealth Concepts Llc | 2023-12-31 | 12 K | State Street Corporation | 2023-12-31 | 11.7 K | James Investment Research, Inc. | 2023-12-31 | 10 K | Goss Wealth Management Llc | 2023-12-31 | 10 K | Acadian Asset Management Llc | 2023-12-31 | 2.2 K | Tower Research Capital Llc | 2023-12-31 | 1.6 K | Rhumbline Advisers | 2023-12-31 | 252 | Caldwell Sutter Capital Inc | 2023-12-31 | 449.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 440.3 K |
Natural Fundamentals
| Return On Equity | -0.047 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 23.74 M | ||||
| Shares Outstanding | 6.09 M | ||||
| Shares Owned By Insiders | 21.60 % | ||||
| Shares Owned By Institutions | 32.51 % | ||||
| Number Of Shares Shorted | 11.59 K | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 154.01 M | ||||
| Gross Profit | 18.16 M | ||||
| EBITDA | 8.91 M | ||||
| Net Income | 2.52 M | ||||
| Cash And Equivalents | 21.83 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 30.93 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | 7.02 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Number Of Employees | 317 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 38.06 M | ||||
| Total Asset | 134.15 M | ||||
| Retained Earnings | 80.18 M | ||||
| Working Capital | 41.13 M | ||||
| Current Asset | 55.88 M | ||||
| Current Liabilities | 19.2 M | ||||
| Net Asset | 134.15 M |
About Natural Alternatives Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Alternatives International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Alternatives International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Natural Alternatives' price analysis, check to measure Natural Alternatives' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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Is Natural Alternatives' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.741 | Earnings Share (0.70) | Revenue Per Share 21.871 | Quarterly Revenue Growth 0.265 | Return On Assets (0.01) |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.