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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
94% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.39 vs. NAII: No Debt )
NAII' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: No Debt

Equity to Asset 0.84
NAII's Equity to Asset is ranked higher than
95% of the 1655 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. NAII: 0.84 )
NAII' s 10-Year Equity to Asset Range
Min: 0.52   Max: 0.9
Current: 0.84

0.52
0.9
Interest Coverage 252.45
NAII's Interest Coverage is ranked higher than
82% of the 1065 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.07 vs. NAII: 252.45 )
NAII' s 10-Year Interest Coverage Range
Min: 0.43   Max: 252.45
Current: 252.45

0.43
252.45
F-Score: 7
Z-Score: 5.96
M-Score: -2.57
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 : 5/10

vs
industry
vs
history
Operating margin (%) 4.31
NAII's Operating margin (%) is ranked higher than
68% of the 1668 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. NAII: 4.31 )
NAII' s 10-Year Operating margin (%) Range
Min: -9.88   Max: 14.14
Current: 4.31

-9.88
14.14
Net-margin (%) 3.17
NAII's Net-margin (%) is ranked higher than
68% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.42 vs. NAII: 3.17 )
NAII' s 10-Year Net-margin (%) Range
Min: -11.6   Max: 9.1
Current: 3.17

-11.6
9.1
ROE (%) 5.75
NAII's ROE (%) is ranked higher than
67% of the 1655 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.78 vs. NAII: 5.75 )
NAII' s 10-Year ROE (%) Range
Min: -27.09   Max: 25.43
Current: 5.75

-27.09
25.43
ROA (%) 4.82
NAII's ROA (%) is ranked higher than
76% of the 1681 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.23 vs. NAII: 4.82 )
NAII' s 10-Year ROA (%) Range
Min: -16.31   Max: 16.69
Current: 4.82

-16.31
16.69
ROC (Joel Greenblatt) (%) 14.10
NAII's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1672 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.64 vs. NAII: 14.10 )
NAII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.76   Max: 62.28
Current: 14.1

-19.76
62.28
Revenue Growth (%) 11.10
NAII's Revenue Growth (%) is ranked higher than
85% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. NAII: 11.10 )
NAII' s 10-Year Revenue Growth (%) Range
Min: -14   Max: 19.5
Current: 11.1

-14
19.5
EBITDA Growth (%) 1.30
NAII's EBITDA Growth (%) is ranked higher than
69% of the 1283 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. NAII: 1.30 )
NAII' s 10-Year EBITDA Growth (%) Range
Min: -59.2   Max: 94.1
Current: 1.3

-59.2
94.1
EPS Growth (%) -25.80
NAII's EPS Growth (%) is ranked higher than
53% of the 1134 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.90 vs. NAII: -25.80 )
NAII' s 10-Year EPS Growth (%) Range
Min: -27.4   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

Q4 2013

NAII Guru Trades in Q4 2013

Jim Simons 150,400 sh (+3.58%)
» More
Q1 2014

NAII Guru Trades in Q1 2014

Jim Simons 152,900 sh (+1.66%)
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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
» 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 Guru Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 15.80
NAII's P/E(ttm) is ranked higher than
82% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.90 vs. NAII: 15.80 )
NAII' s 10-Year P/E(ttm) Range
Min: 4.78   Max: 45
Current: 15.8

4.78
45
P/B 0.90
NAII's P/B is ranked higher than
85% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.01 vs. NAII: 0.90 )
NAII' s 10-Year P/B Range
Min: 0.68   Max: 3.57
Current: 0.9

0.68
3.57
P/S 0.50
NAII's P/S is ranked higher than
82% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.13 vs. NAII: 0.50 )
NAII' s 10-Year P/S Range
Min: 0.4   Max: 1.2
Current: 0.5

0.4
1.2
PFCF 24.90
NAII's PFCF is ranked higher than
82% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 101.73 vs. NAII: 24.90 )
NAII' s 10-Year PFCF Range
Min: 3.32   Max: 168.75
Current: 24.9

3.32
168.75
EV-to-EBIT 6.63
NAII's EV-to-EBIT is ranked higher than
94% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.11 vs. NAII: 6.63 )
NAII' s 10-Year EV-to-EBIT Range
Min: -28.4   Max: 289
Current: 6.63

-28.4
289
Shiller P/E 15.00
NAII's Shiller P/E is ranked higher than
91% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 58.70 vs. NAII: 15.00 )
NAII' s 10-Year Shiller P/E Range
Min: 14.43   Max: 844
Current: 15

14.43
844
Current Ratio 5.25
NAII's Current Ratio is ranked higher than
95% of the 1676 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. NAII: 5.25 )
NAII' s 10-Year Current Ratio Range
Min: 1.51   Max: 8.02
Current: 5.25

1.51
8.02
Quick Ratio 3.56
NAII's Quick Ratio is ranked higher than
95% of the 1676 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. NAII: 3.56 )
NAII' s 10-Year Quick Ratio Range
Min: 0.5   Max: 5.81
Current: 3.56

0.5
5.81

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.56
NAII's Price/Net Cash is ranked higher than
98% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. NAII: 4.56 )
NAII' s 10-Year Price/Net Cash Range
Min: 2.85   Max: 80.6
Current: 4.56

2.85
80.6
Price/Net Current Asset Value 1.82
NAII's Price/Net Current Asset Value is ranked higher than
99% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. NAII: 1.82 )
NAII' s 10-Year Price/Net Current Asset Value Range
Min: 1.56   Max: 934
Current: 1.82

1.56
934
Price/Tangible Book 0.87
NAII's Price/Tangible Book is ranked higher than
87% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.38 vs. NAII: 0.87 )
NAII' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 4.64
Current: 0.87

0.51
4.64
Price/DCF (Projected) 0.61
NAII's Price/DCF (Projected) is ranked higher than
95% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.28 vs. NAII: 0.61 )
NAII' s 10-Year Price/DCF (Projected) Range
Min: 0.54   Max: 12.5
Current: 0.61

0.54
12.5
Price/Median PS Value 0.81
NAII's Price/Median PS Value is ranked higher than
88% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. NAII: 0.81 )
NAII' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 3.01
Current: 0.81

0.33
3.01
Price/Graham Number 0.78
NAII's Price/Graham Number is ranked higher than
89% of the 1803 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.35 vs. NAII: 0.78 )
NAII' s 10-Year Price/Graham Number Range
Min: 0.41   Max: 3.43
Current: 0.78

0.41
3.43
Earnings Yield (Greenblatt) 14.90
NAII's Earnings Yield (Greenblatt) is ranked higher than
94% of the 1645 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. NAII: 14.90 )
NAII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 26.9
Current: 14.9

0.3
26.9
Forward Rate of Return (Yacktman) 1.19
NAII's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.88 vs. NAII: 1.19 )
NAII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.5   Max: 34
Current: 1.19

-2.5
34

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, Inc. was founded in 1980 and reorganized as a Delaware corporation in 1989. The Company is a formulator, manufacturer and marketer of nutritional supplements and provide strategic partnering services to its customers. Its comprehensive partnership approach offers a range of innovative 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 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(r) 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 manufacture 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. NSA International, Inc. has been the Company main customer over the past several years. 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 
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