NNBR:NGS-NN Inc. (USD)

EQUITY | Conglomerates | Nasdaq Global Select

Last Closing

USD 1.97

Change

-0.17 (-7.94)%

Market Cap

USD 0.48B

Volume

0.17M

Analyst Target

USD 10.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NN Inc is a manufacturer of precision ball bearing, cylindrical and tapered rollers, bearing retainers, plastic injection molded products, precision bearing seals and precision metal components.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-21 )

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N/A

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AIRT Air T Inc

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HHS Harte Hanks Inc

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USD 0.03B

ETFs Containing NNBR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.76% 14% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.76% 14% F 17% F
Trailing 12 Months  
Capital Gain -39.38% 36% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.38% 36% F 26% F
Trailing 5 Years  
Capital Gain -50.87% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.87% 25% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 8.47% 33% F 64% D
Dividend Return 8.47% 33% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.61% 33% F 22% F
Risk Adjusted Return 10.01% 17% F 46% F
Market Capitalization 0.48B 33% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.12 91% 92%
Price/Book Ratio 1.09 64% 65%
Price / Cash Flow Ratio 7.70 33% 34%
Price/Free Cash Flow Ratio 12.56 45% 29%
Management Effectiveness  
Return on Equity -19.50% 46% 43%
Return on Invested Capital -10.34% 31% 39%
Return on Assets -2.77% 31% 46%
Debt to Equity Ratio 192.68% 36% 11%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector