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Nautilus Inc
NYSE:NLS

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Nautilus Inc Logo
Nautilus Inc
NYSE:NLS
Watchlist
Price: 1.59 USD -4.22% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one NLS stock under the Base Case scenario is 8.99 USD. Compared to the current market price of 1.59 USD, Nautilus Inc is Undervalued by 82%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NLS Intrinsic Value
Base Case
8.99 USD
Undervaluation 82%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NLS Profitability Score
Profitability Due Diligence

Nautilus Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Negative ROIC
Negative Net Income
33/100
Profitability
Score

Nautilus Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

NLS Solvency Score
Solvency Due Diligence

Nautilus Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Low Altman Z-Score
Long-Term Liabilities
38/100
Solvency
Score

Nautilus Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
18%
Gross Margin
-21%
Operating Margin
-27%
Net Margin
-9%
FCF Margin
-74%
ROE
-35%
ROIC
Other

NLS Capital Structure
Nautilus Inc

Market Capitalization 50.4M USD
Total Debt 45.1M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 5.8M USD
Short-Term Investments 0 USD
Enterprise Value 89.8M USD

Wall St
Price Targets

NLS Price Targets Summary
Nautilus Inc

Wall Street analysts forecast NLS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NLS is 2.3 USD with a low forecast of 1.01 USD and a high forecast of 3.68 USD.

Lowest
Price Target
1.01 USD
36% Downside
Average
Price Target
2.3 USD
44% Upside
Highest
Price Target
3.68 USD
131% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NLS Competitors
Nautilus Inc

NLS Suppliers & Customers
Nautilus Inc

There is no information about
Nautilus Inc
key suppliers

Nautilus Inc has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

NLS Insider Trading
Buy and sell transactions by insiders

Nautilus Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Nautilus Inc insiders bought 82.2k USD , and sold 100k USD worth of shares. The last transaction was made on Dec 6, 2022 by Collins Jeffery Lynn (VP & GM, International), who bought 43k USD worth of NLS shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
57.8k USD
1
9-12
months
42.2k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
3
54.9k USD
9-12
months
1
27.3k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
57.8k USD
54.9k USD
-2.9k
12 Months
100k USD
82.2k USD
-17.8k
Purchases
105
Sales
114
Why is insider trading important?

Shareholder Return

NLS Price
Nautilus Inc

1M 1M
+5%
6M 6M
-31%
1Y 1Y
-77%
3Y 3Y
-8%
5Y 5Y
-88%
Annual Price Range
1.59
52w Low
1.35
52w High
7.32
Price Metrics
Average Annual Return 207.33%
Standard Deviation of Annual Returns 481.96%
Max Drawdown -96%
Shares Statistics
Market Capitalization 50.4M USD
Shares Outstanding 31 719 500
Percentage of Shares Shorted 8.47%

Company Profile

Nautilus Inc

Country

United States of America

Industry

Leisure Products

Market Cap

50.4M USD

Dividend Yield

0%

Description

Nautilus, Inc. engages in the provision of fitness products. The company is headquartered in Vancouver Washington, Washington. The firm's principal business activities include designing, developing, sourcing, and marketing cardio and strength fitness products, related accessories, and digital platform for consumer use in the United States, Canada, Europe, and Asia. The firm operates through two segments, Direct and Retail. The Direct business offers products directly to consumers through television advertising, catalogs and the Company's websites. Its marketing mix includes a combination of digital, search, shopping, and social media, as well as email and direct mail campaigns. The Retail business markets and sells a line of consumer fitness equipment under the Bowflex, Schwinn, and Nautilus brands. Its products are marketed through a network of independent retail companies and specialty retailers with stores and websites located in the United States and internationally.

Contact

WASHINGTON
Vancouver Washington
17750 SE 6th Way
+13608592900.0
http://www.nautilusinc.com/

IPO

1999-05-05

Employees

-

Officers

CEO & Director
Mr. James Barr IV
Chief Financial Officer
Ms. Aina E. Konold
Sr. VP of Innovation & Product Devel.
Mr. Christopher K. Quatrochi
Chief Supply Chain Officer
Mr. John R. Goelz
Principal Financial & Accounting Officer and Corp. Controller
Ms. Sarah Anne Jones
Chief Legal Officer & Corp. Sec.
Mr. Alan Lop-Gate Chan
Show More
Sr. VP & Chief Marketing Officer
Ms. Becky L. Alseth
Special Assistant to the Chief Exec. Officer
Mr. William B. McMahon
Sr. VP & GM of North America Sales
Mr. Jay E. McGregor
Chief People Officer
Ms. Ellen Raim
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NLS stock?

The intrinsic value of one NLS stock under the Base Case scenario is 8.99 USD.

Is NLS stock undervalued or overvalued?

Compared to the current market price of 1.59 USD, Nautilus Inc is Undervalued by 82%.