Switch to:
Also traded in: Germany

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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
NAII's Cash to Debt is ranked higher than
99% of the 1605 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.58 vs. NAII: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAII' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.73 Max: No Debt
Current: No Debt
Equity to Asset 0.75
NAII's Equity to Asset is ranked higher than
80% of the 1555 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. NAII: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
NAII' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.69 Max: 0.9
Current: 0.75
0.52
0.9
Interest Coverage 2813.20
NAII's Interest Coverage is ranked higher than
80% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.03 vs. NAII: 2813.20 )
Ranked among companies with meaningful Interest Coverage only.
NAII' s Interest Coverage Range Over the Past 10 Years
Min: 1.89  Med: 49.57 Max: No Debt
Current: 2813.2
F-Score: 8
Z-Score: 6.39
M-Score: -2.20
WACC vs ROIC
1.10%
31.37%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.10
NAII's Operating margin (%) is ranked higher than
73% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.46 vs. NAII: 11.10 )
Ranked among companies with meaningful Operating margin (%) only.
NAII' s Operating margin (%) Range Over the Past 10 Years
Min: 0.54  Med: 4.26 Max: 10.73
Current: 11.1
0.54
10.73
Net-margin (%) 8.54
NAII's Net-margin (%) is ranked higher than
74% of the 1602 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.67 vs. NAII: 8.54 )
Ranked among companies with meaningful Net-margin (%) only.
NAII' s Net-margin (%) Range Over the Past 10 Years
Min: -6.11  Med: 3.46 Max: 9.1
Current: 8.54
-6.11
9.1
ROE (%) 21.51
NAII's ROE (%) is ranked higher than
84% of the 1560 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.69 vs. NAII: 21.51 )
Ranked among companies with meaningful ROE (%) only.
NAII' s ROE (%) Range Over the Past 10 Years
Min: -16.69  Med: 6.29 Max: 19.56
Current: 21.51
-16.69
19.56
ROA (%) 16.30
NAII's ROA (%) is ranked higher than
92% of the 1633 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.67 vs. NAII: 16.30 )
Ranked among companies with meaningful ROA (%) only.
NAII' s ROA (%) Range Over the Past 10 Years
Min: -9.91  Med: 5.17 Max: 14.92
Current: 16.3
-9.91
14.92
ROC (Joel Greenblatt) (%) 46.80
NAII's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1623 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.97 vs. NAII: 46.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 12.41 Max: 44.03
Current: 46.8
0.3
44.03
Revenue Growth (3Y)(%) 23.50
NAII's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1382 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.30 vs. NAII: 23.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.1  Med: -0.4 Max: 23.5
Current: 23.5
-14.1
23.5
EBITDA Growth (3Y)(%) 41.40
NAII's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 1202 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.20 vs. NAII: 41.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.7  Med: -0.9 Max: 96.5
Current: 41.4
-59.7
96.5
EPS Growth (3Y)(%) 84.30
NAII's EPS Growth (3Y)(%) is ranked higher than
94% of the 1078 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.50 vs. NAII: 84.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.4  Med: -7.15 Max: 84.3
Current: 84.3
-27.4
84.3
» NAII's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-02-09)


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

» Details

Guru Trades

Q4 2015

NAII Guru Trades in Q4 2015

Jim Simons 222,760 sh (+11.88%)
» More
Q1 2016

NAII Guru Trades in Q1 2016

Jim Simons 277,100 sh (+24.39%)
» More
Q2 2016

NAII Guru Trades in Q2 2016

Jim Simons 348,900 sh (+25.91%)
» More
Q3 2016

NAII Guru Trades in Q3 2016

Jim Simons 374,500 sh (+7.34%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:AMEX:ACU, NAS:UG, OTCPK:PURE, NAS:LFVN, NAS:MTEX, NAS:SUMR, NAS:OBCI, NAS:FHCO, OTCPK:FTCY, AMEX:CAW, OTCPK:SLGD, OTCPK:NGTF, OTCPK:BMXC, OTCPK:BEUT, OTCPK:KATY, OTCPK:SKVI, OTCPK:MYHI, OTCPK:VLRX, AMEX:TIS, NAS:NATR » details
Traded in other countries:NA2.Germany,
Natural Alternatives International provides contract manufacturing services to companies that market & distribute vitamins, minerals, herbs and other nutritional supplements, as well as other health care products to customers within and outside the U.S.

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 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 7.55
NAII's P/E(ttm) is ranked higher than
88% of the 1681 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.84 vs. NAII: 7.55 )
Ranked among companies with meaningful P/E(ttm) only.
NAII' s P/E(ttm) Range Over the Past 10 Years
Min: 4.79  Med: 13.38 Max: 43.71
Current: 7.55
4.79
43.71
PE(NRI) 7.55
NAII's PE(NRI) is ranked higher than
87% of the 1318 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.50 vs. NAII: 7.55 )
Ranked among companies with meaningful PE(NRI) only.
NAII' s PE(NRI) Range Over the Past 10 Years
Min: 4.79  Med: 15.54 Max: 110
Current: 7.55
4.79
110
Price/Owner Earnings (ttm) 9.21
NAII's Price/Owner Earnings (ttm) is ranked higher than
80% of the 709 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.40 vs. NAII: 9.21 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
NAII' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.54  Med: 13.44 Max: 306
Current: 9.21
2.54
306
P/B 1.51
NAII's P/B is ranked higher than
52% of the 1912 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.74 vs. NAII: 1.51 )
Ranked among companies with meaningful P/B only.
NAII' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 1.48 Max: 2.15
Current: 1.51
0.68
2.15
P/S 0.64
NAII's P/S is ranked higher than
64% of the 1888 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. NAII: 0.64 )
Ranked among companies with meaningful P/S only.
NAII' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 0.61 Max: 1.18
Current: 0.64
0.44
1.18
POCF 7.16
NAII's POCF is ranked higher than
69% of the 1199 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.54 vs. NAII: 7.16 )
Ranked among companies with meaningful POCF only.
NAII' s POCF Range Over the Past 10 Years
Min: 2.7  Med: 8.63 Max: 91.43
Current: 7.16
2.7
91.43
EV-to-EBIT 4.73
NAII's EV-to-EBIT is ranked higher than
90% of the 1763 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.41 vs. NAII: 4.73 )
Ranked among companies with meaningful EV-to-EBIT only.
NAII' s EV-to-EBIT Range Over the Past 10 Years
Min: -27  Med: 10.4 Max: 532.5
Current: 4.73
-27
532.5
EV-to-EBITDA 4.21
NAII's EV-to-EBITDA is ranked higher than
89% of the 1812 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.73 vs. NAII: 4.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 5.6 Max: 34.5
Current: 4.21
1.6
34.5
PEG 0.60
NAII's PEG is ranked higher than
85% of the 574 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.99 vs. NAII: 0.60 )
Ranked among companies with meaningful PEG only.
NAII' s PEG Range Over the Past 10 Years
Min: 0.5  Med: 2.32 Max: 156.25
Current: 0.6
0.5
156.25
Shiller P/E 37.84
NAII's Shiller P/E is ranked lower than
71% of the 272 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.93 vs. NAII: 37.84 )
Ranked among companies with meaningful Shiller P/E only.
NAII' s Shiller P/E Range Over the Past 10 Years
Min: 15  Med: 32 Max: 808
Current: 37.84
15
808
Current Ratio 3.12
NAII's Current Ratio is ranked higher than
81% of the 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. NAII: 3.12 )
Ranked among companies with meaningful Current Ratio only.
NAII' s Current Ratio Range Over the Past 10 Years
Min: 1.51  Med: 2.65 Max: 8.02
Current: 3.12
1.51
8.02
Quick Ratio 1.81
NAII's Quick Ratio is ranked higher than
74% of the 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. NAII: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
NAII' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.55 Max: 5.81
Current: 1.81
0.5
5.81
Days Inventory 74.72
NAII's Days Inventory is ranked lower than
58% of the 1489 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.82 vs. NAII: 74.72 )
Ranked among companies with meaningful Days Inventory only.
NAII' s Days Inventory Range Over the Past 10 Years
Min: 47.25  Med: 67.28 Max: 78.31
Current: 74.72
47.25
78.31
Days Sales Outstanding 36.21
NAII's Days Sales Outstanding is ranked higher than
55% of the 1147 Companies
in the Global Household & Personal Products industry.

( Industry Median: 40.18 vs. NAII: 36.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.74  Med: 31.16 Max: 45.43
Current: 36.21
20.74
45.43
Days Payable 44.45
NAII's Days Payable is ranked higher than
51% of the 1035 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.67 vs. NAII: 44.45 )
Ranked among companies with meaningful Days Payable only.
NAII' s Days Payable Range Over the Past 10 Years
Min: 13.67  Med: 25.67 Max: 52.61
Current: 44.45
13.67
52.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.20
NAII's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 715 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.60 vs. NAII: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NAII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6  Med: -0.4 Max: 1.8
Current: 0.2
-6
1.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.31
NAII's Price/Net Current Asset Value is ranked higher than
77% of the 995 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. NAII: 2.31 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NAII' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.1  Med: 3.22 Max: 12.54
Current: 2.31
1.1
12.54
Price/Tangible Book 1.51
NAII's Price/Tangible Book is ranked higher than
56% of the 1830 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.96 vs. NAII: 1.51 )
Ranked among companies with meaningful Price/Tangible Book only.
NAII' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.53  Med: 1.5 Max: 4.64
Current: 1.51
0.53
4.64
Price/Projected FCF 1.15
NAII's Price/Projected FCF is ranked higher than
63% of the 1052 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. NAII: 1.15 )
Ranked among companies with meaningful Price/Projected FCF only.
NAII' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.54 Max: 12.5
Current: 1.15
0.51
12.5
Price/Median PS Value 1.06
NAII's Price/Median PS Value is ranked lower than
53% of the 1853 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. NAII: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
NAII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.98 Max: 3.06
Current: 1.06
0.33
3.06
Price/Peter Lynch Fair Value 0.63
NAII's Price/Peter Lynch Fair Value is ranked higher than
81% of the 407 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.51 vs. NAII: 0.63 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NAII' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.67  Med: 1.2 Max: 2.8
Current: 0.63
0.67
2.8
Price/Graham Number 0.71
NAII's Price/Graham Number is ranked higher than
77% of the 1455 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. NAII: 0.71 )
Ranked among companies with meaningful Price/Graham Number only.
NAII' s Price/Graham Number Range Over the Past 10 Years
Min: 0.41  Med: 1.03 Max: 3.07
Current: 0.71
0.41
3.07
Earnings Yield (Greenblatt) (%) 21.10
NAII's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 2101 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.60 vs. NAII: 21.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NAII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 9.4 Max: 29.3
Current: 21.1
0.2
29.3
Forward Rate of Return (Yacktman) (%) 12.72
NAII's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 742 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.56 vs. NAII: 12.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NAII' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16.9  Med: 4.9 Max: 28.4
Current: 12.72
-16.9
28.4

More Statistics

Revenue (TTM) (Mil) $126.7
EPS (TTM) $ 1.63
Beta-0.17
Short Percentage of Float0.65%
52-Week Range $6.72 - 14.50
Shares Outstanding (Mil)6.87
» More Articles for NAII

Headlines

Articles On GuruFocus.com
Tiny Titans Jan 20 2016 
Natural Alternatives International Inc. Reports Operating Results (10-K) Sep 17 2010 

More From Other Websites
Post Earnings Coverage as Perrigo Q3 Results Beat Expectations Nov 21 2016
NATURAL ALTERNATIVES INTERNATIONAL INC Financials Nov 16 2016
Natural Alternatives International, Inc. :NAII-US: Earnings Analysis: Q1, 2017 By the Numbers :... Nov 10 2016
Natural Alternatives posts 1Q profit Nov 07 2016
Natural Alternatives posts 1Q profit Nov 07 2016
NATURAL ALTERNATIVES INTERNATIONAL INC Files SEC form 10-Q, Quarterly Report Nov 07 2016
Natural Alternatives International, Inc. Announces Fiscal 2017 Q1 Results Nov 07 2016
Natural Alternatives International, Inc. Announces Fiscal 2017 Q1 Results Nov 07 2016
ETF’s with exposure to Natural Alternatives International, Inc. : November 4, 2016 Nov 04 2016
ETF’s with exposure to Natural Alternatives International, Inc. : October 17, 2016 Oct 17 2016
ETF’s with exposure to Natural Alternatives International, Inc. : October 4, 2016 Oct 04 2016
Natural Alternatives International, Inc. :NAII-US: Earnings Analysis: 2016 By the Numbers :... Sep 26 2016
Natural Alternatives International, Inc.: Leads amongst peers with strong fundamentals Sep 21 2016
Natural Alternatives posts 4Q profit Sep 19 2016
Natural Alternatives posts 4Q profit Sep 19 2016
Natural Alternatives International, Inc. Announces Fiscal 2016 Q4 Results Sep 19 2016
Natural Alternatives International, Inc. Announces Fiscal 2016 Q4 Results Sep 19 2016
NATURAL ALTERNATIVES INTERNATIONAL INC Files SEC form 10-K, Annual Report Sep 19 2016
ETF’s with exposure to Natural Alternatives International, Inc. : September 19, 2016 Sep 19 2016
Patented Sustained Release SR CarnoSyn® Beta-Alanine, Now Commercially Available Sep 17 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)