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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
NAII's Cash to Debt is ranked higher than
100% of the 1414 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. NAII: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAII' s 10-Year Cash to Debt Range
Min: 0.07  Med: 1.36 Max: No Debt
Current: No Debt
Equity to Asset 0.83
NAII's Equity to Asset is ranked higher than
92% of the 1249 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. NAII: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
NAII' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.68 Max: 0.9
Current: 0.83
0.52
0.9
Interest Coverage 252.45
NAII's Interest Coverage is ranked higher than
68% of the 789 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.62 vs. NAII: 252.45 )
Ranked among companies with meaningful Interest Coverage only.
NAII' s 10-Year Interest Coverage Range
Min: 0.43  Med: 15.77 Max: 252.45
Current: 252.45
0.43
252.45
F-Score: 9
Z-Score: 5.78
M-Score: -2.59
WACC vs ROIC
2.66%
13.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.43
NAII's Operating margin (%) is ranked higher than
55% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.57 vs. NAII: 5.43 )
Ranked among companies with meaningful Operating margin (%) only.
NAII' s 10-Year Operating margin (%) Range
Min: -9.88  Med: 3.76 Max: 14.14
Current: 5.43
-9.88
14.14
Net-margin (%) 4.41
NAII's Net-margin (%) is ranked higher than
59% of the 1413 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.11 vs. NAII: 4.41 )
Ranked among companies with meaningful Net-margin (%) only.
NAII' s 10-Year Net-margin (%) Range
Min: -11.6  Med: 2.50 Max: 9.1
Current: 4.41
-11.6
9.1
ROE (%) 7.95
NAII's ROE (%) is ranked higher than
55% of the 1392 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.66 vs. NAII: 7.95 )
Ranked among companies with meaningful ROE (%) only.
NAII' s 10-Year ROE (%) Range
Min: -27.09  Med: 5.80 Max: 25.43
Current: 7.95
-27.09
25.43
ROA (%) 6.64
NAII's ROA (%) is ranked higher than
71% of the 1435 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.27 vs. NAII: 6.64 )
Ranked among companies with meaningful ROA (%) only.
NAII' s 10-Year ROA (%) Range
Min: -16.52  Med: 4.15 Max: 16.6
Current: 6.64
-16.52
16.6
ROC (Joel Greenblatt) (%) 18.90
NAII's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1423 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.92 vs. NAII: 18.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -24.84  Med: 12.41 Max: 48.04
Current: 18.9
-24.84
48.04
Revenue Growth (3Y)(%) 11.10
NAII's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1161 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. NAII: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14  Med: -0.75 Max: 19.5
Current: 11.1
-14
19.5
EBITDA Growth (3Y)(%) 0.80
NAII's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 958 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. NAII: 0.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -59.2  Med: -1.15 Max: 94.1
Current: 0.8
-59.2
94.1
EPS Growth (3Y)(%) -25.80
NAII's EPS Growth (3Y)(%) is ranked lower than
82% of the 878 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. NAII: -25.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAII' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.4  Med: -14.25 Max: 76.1
Current: -25.8
-27.4
76.1
» NAII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

NAII Guru Trades in Q2 2014

Jim Simons 155,700 sh (+1.83%)
» More
Q3 2014

NAII Guru Trades in Q3 2014

Jim Simons 159,400 sh (+2.38%)
» More
Q4 2014

NAII Guru Trades in Q4 2014

Jim Simons 175,200 sh (+9.91%)
» More
Q1 2015

NAII Guru Trades in Q1 2015

Jim Simons 177,400 sh (+1.26%)
» More
» Details

Insider Trades

Latest Guru Trades with NAII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 11.79
NAII's P/E(ttm) is ranked higher than
78% of the 1078 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.50 vs. NAII: 11.79 )
Ranked among companies with meaningful P/E(ttm) only.
NAII' s 10-Year P/E(ttm) Range
Min: 4.78  Med: 17.30 Max: 45
Current: 11.79
4.78
45
Forward P/E 13.97
NAII's Forward P/E is ranked higher than
62% of the 454 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.53 vs. NAII: 13.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.40
NAII's PE(NRI) is ranked higher than
79% of the 1074 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.60 vs. NAII: 11.40 )
Ranked among companies with meaningful PE(NRI) only.
NAII' s 10-Year PE(NRI) Range
Min: 4.79  Med: 16.77 Max: 43.71
Current: 11.4
4.79
43.71
P/B 0.92
NAII's P/B is ranked higher than
73% of the 1346 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. NAII: 0.92 )
Ranked among companies with meaningful P/B only.
NAII' s 10-Year P/B Range
Min: 0.68  Med: 1.55 Max: 2.68
Current: 0.92
0.68
2.68
P/S 0.53
NAII's P/S is ranked higher than
65% of the 1402 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.88 vs. NAII: 0.53 )
Ranked among companies with meaningful P/S only.
NAII' s 10-Year P/S Range
Min: 0.4  Med: 0.60 Max: 1.18
Current: 0.53
0.4
1.18
PFCF 7.99
NAII's PFCF is ranked higher than
81% of the 649 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.70 vs. NAII: 7.99 )
Ranked among companies with meaningful PFCF only.
NAII' s 10-Year PFCF Range
Min: 3.32  Med: 11.34 Max: 168.75
Current: 7.99
3.32
168.75
POCF 5.89
NAII's POCF is ranked higher than
81% of the 896 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.32 vs. NAII: 5.89 )
Ranked among companies with meaningful POCF only.
NAII' s 10-Year POCF Range
Min: 2.72  Med: 8.12 Max: 102.4
Current: 5.89
2.72
102.4
EV-to-EBIT 4.95
NAII's EV-to-EBIT is ranked higher than
92% of the 1100 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.71 vs. NAII: 4.95 )
Ranked among companies with meaningful EV-to-EBIT only.
NAII' s 10-Year EV-to-EBIT Range
Min: -28.4  Med: 12.10 Max: 112.6
Current: 4.95
-28.4
112.6
PEG 1.37
NAII's PEG is ranked higher than
74% of the 435 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.87 vs. NAII: 1.37 )
Ranked among companies with meaningful PEG only.
NAII' s 10-Year PEG Range
Min: 0.49  Med: 1.09 Max: 45.91
Current: 1.37
0.49
45.91
Shiller P/E 11.61
NAII's Shiller P/E is ranked higher than
82% of the 652 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.32 vs. NAII: 11.61 )
Ranked among companies with meaningful Shiller P/E only.
NAII' s 10-Year Shiller P/E Range
Min: 10.31  Med: 43.05 Max: 844
Current: 11.61
10.31
844
Current Ratio 5.01
NAII's Current Ratio is ranked higher than
91% of the 1281 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. NAII: 5.01 )
Ranked among companies with meaningful Current Ratio only.
NAII' s 10-Year Current Ratio Range
Min: 1.51  Med: 2.64 Max: 8.02
Current: 5.01
1.51
8.02
Quick Ratio 3.66
NAII's Quick Ratio is ranked higher than
90% of the 1280 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. NAII: 3.66 )
Ranked among companies with meaningful Quick Ratio only.
NAII' s 10-Year Quick Ratio Range
Min: 0.5  Med: 1.48 Max: 5.81
Current: 3.66
0.5
5.81
Days Inventory 74.09
NAII's Days Inventory is ranked lower than
58% of the 1369 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.10 vs. NAII: 74.09 )
Ranked among companies with meaningful Days Inventory only.
NAII' s 10-Year Days Inventory Range
Min: 47.25  Med: 66.30 Max: 89.99
Current: 74.09
47.25
89.99
Days Sales Outstanding 37.14
NAII's Days Sales Outstanding is ranked higher than
52% of the 1095 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.42 vs. NAII: 37.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAII' s 10-Year Days Sales Outstanding Range
Min: 20.85  Med: 36.97 Max: 69.88
Current: 37.14
20.85
69.88

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.08
NAII's Price/Net Cash is ranked higher than
80% of the 169 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.27 vs. NAII: 4.08 )
Ranked among companies with meaningful Price/Net Cash only.
NAII' s 10-Year Price/Net Cash Range
Min: 2.85  Med: 5.32 Max: 80.6
Current: 4.08
2.85
80.6
Price/Net Current Asset Value 1.22
NAII's Price/Net Current Asset Value is ranked higher than
92% of the 573 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.25 vs. NAII: 1.22 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NAII' s 10-Year Price/Net Current Asset Value Range
Min: 1.1  Med: 3.50 Max: 12.35
Current: 1.22
1.1
12.35
Price/Tangible Book 0.93
NAII's Price/Tangible Book is ranked higher than
74% of the 1265 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.70 vs. NAII: 0.93 )
Ranked among companies with meaningful Price/Tangible Book only.
NAII' s 10-Year Price/Tangible Book Range
Min: 0.51  Med: 1.60 Max: 4.64
Current: 0.93
0.51
4.64
Price/Projected FCF 0.58
NAII's Price/Projected FCF is ranked higher than
89% of the 623 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. NAII: 0.58 )
Ranked among companies with meaningful Price/Projected FCF only.
NAII' s 10-Year Price/Projected FCF Range
Min: 0.51  Med: 1.72 Max: 12.5
Current: 0.58
0.51
12.5
Price/Median PS Value 0.88
NAII's Price/Median PS Value is ranked higher than
74% of the 1304 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. NAII: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
NAII' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 1.01 Max: 3.06
Current: 0.88
0.33
3.06
Price/Graham Number 0.71
NAII's Price/Graham Number is ranked higher than
82% of the 902 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.37 vs. NAII: 0.71 )
Ranked among companies with meaningful Price/Graham Number only.
NAII' s 10-Year Price/Graham Number Range
Min: 0.41  Med: 1.11 Max: 3.43
Current: 0.71
0.41
3.43
Earnings Yield (Greenblatt) (%) 20.22
NAII's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 1395 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. NAII: 20.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NAII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 8.05 Max: 29.4
Current: 20.22
0.9
29.4
Forward Rate of Return (Yacktman) (%) 4.66
NAII's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 660 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.42 vs. NAII: 4.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NAII' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -19.1  Med: 3.90 Max: 31.5
Current: 4.66
-19.1
31.5

Analyst Estimate

Jun15
EPS($) 0.39
EPS without NRI($) 0.39

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:NA2.Germany,
Natural Alternatives International was founded in 1980 and reorganized as a Delaware corporation in 1989. The Company is a formulator, manufacturer and marketer of nutritional supplements. Its comprehensive partnership approach offers various nutritional products and services to its clients including scientific research, clinical studies, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management and support, packaging and delivery system design, regulatory review and international product registration assistance. The Company's main business activity is to provide private label contract manufacturing services to companies that market and distribute vitamins, minerals, herbs, and other nutritional supplements, as well as other health care products, to consumers both within and outside the United States. Additionally, it develops, manufactures and markets its own branded products under the Pathway to Healing product line, which is aimed at restoring, maintaining and improving health. The private label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct response television and retail stores. The Company manufactures products in a variety of forms, including capsules, tablets, chewable wafers and powders to accommodate a variety of consumer preferences. The Company's products are sold mainly through retailers, such as drug store chains, supermarkets, and mass market discount retailers; health and natural food stores; and direct sales channels, such as mail order, network marketing and e-marketing companies. The Company competes with other manufacturers, distributors and marketers of vitamins, minerals, herbs, and other nutritional supplements both within and outside the United States. The Company's business is subject to varying degrees of regulation by a number of government authorities in the United States, including the FDA, the Federal Trade Commission, the Consumer Product Safety Commission, the United States Department of Agriculture, and the Environmental Protection Agency.
» More Articles for NAII

Headlines

Articles On GuruFocus.com
Natural Alternatives International Inc. Reports Operating Results (10-K) Sep 17 2010 
Natural Alternatives International, Inc. Announces Fiscal 2009 Q2 Results Feb 17 2009 

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