Market cap
$30 Mln
Revenue (TTM)
$257 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
4.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.55 | -25.66 | -33.66 | -18.09 | -8.89 |
| EBIT | -- | -- | 66.97 | -184.36 | -194.37 |
| Net Profit | -154.73 | 18.09 | 53.84 | -212.88 | -237.38 |
| EPS | -128.37 | 28.31 | 55.83 | -212.41 | -216.27 |
| Book Value | -- | -- | -63.01 | -13.87 | -19.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -2.24 | 1.82 | -10.43 | -22.26 | -4.29 |
| Net Margin
| 10.90 | -5.15 | -19.26 | -- | -- |
| Return on equity
| -20.10 | -24.03 | -91.26 | -95.40 | -14.00 |
| Return on Capital
| -12.74 | -17.17 | -- | -65.19 | -10.88 |
| Return on Assets
| -9.94 | -11.78 | -18.11 | -45.01 | -7.02 |
| Debt to Equity (x)
| -- | -- | 0.30 | 0.80 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
--
|
-65.19
|
-10.88
|
37.86
|
-54.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-91.26
Lower than Peers by 97.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-91.26
|
-95.40
|
-14.00
|
49.10
|
-67.94
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
ROA
-18.11
Lower than Peers by 20.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-18.11
|
-45.01
|
-7.02
|
22.22
|
-33.54
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
EBIT Margin
-10.43
Lower than Peers by 15.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-10.43
|
-22.26
|
-4.29
|
19.85
|
10.56
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
Net Margin
-19.26
Lower than Peers by 21.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-19.26
|
-37.48
|
-3.77
|
10.90
|
-30.03
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-33.66
Lower than Peers by 29.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-33.66
|
-0.51
|
0.07
|
0.79
|
-0.22
|
|
Peer Median
|
-3.99
|
--
|
--
|
--
|
--
|
EBIT Growth
66.97
Higher than Peers by 89.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
66.97
|
-152.20
|
-123.08
|
235.87
|
57.26
|
|
Peer Median
|
-22.51
|
--
|
--
|
--
|
--
|
Net Profit Growth
53.84
Higher than Peers by 72.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
53.84
|
-384.09
|
-137.10
|
164.49
|
-733.10
|
|
Peer Median
|
-18.27
|
--
|
--
|
--
|
--
|
EPS Growth
55.83
Higher than Peers by 56.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
55.83
|
-3.79
|
-1.39
|
1.59
|
-7.37
|
|
Peer Median
|
-0.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-54.99
Lower than Peers by 57.50
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-54.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.30
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
0.30
|
0.80
|
0.34
|
0.23
|
0.41
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
--
|
0.10
|
0.04
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.38
Lower than Peers by 0.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
1.38
|
1.78
|
2.18
|
2.00
|
1.46
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.60
Lower than Peers by 0.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
0.60
|
0.92
|
1.01
|
1.61
|
0.84
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.52
Lower than Peers by 12.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-7.52
|
-5.58
|
-16.02
|
73.23
|
33.33
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.41
Higher than Peers by 1.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
9.41
|
8.12
|
10.76
|
17.24
|
17.81
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.94
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
0.94
|
1.20
|
1.87
|
2.05
|
1.12
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
--
|
55.23
|
49.16
|
49.68
|
62.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
--
|
122.72
|
67.21
|
59.74
|
113.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
--
|
64.20
|
61.93
|
96.26
|
148.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
--
|
113.75
|
54.45
|
13.16
|
27.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
--
|
-0.45
|
-8.61
|
9.89
|
-0.56
|
|
Peer Median
|
31.17
|
--
|
--
|
--
|
--
|
Price / Book Value
0.56
Lower than Peers by 1.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
0.56
|
0.79
|
1.17
|
3.86
|
0.57
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Dividend Yield
4.09
Higher than Peers by 1.70
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
4.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
-1.17
|
-2.33
|
-13.99
|
4.49
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
30
Lower than Peers by 86
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nautilus Group Inc (NLS)
|
30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
115
|
--
|
--
|
--
|
--
|