Wednesday, October 28, 2020

Nautilus Inc. [NLS] gain 805.14% so far this year. What now?

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Nautilus Inc. [NYSE: NLS] closed the trading session at $15.84 on 09/24/20. The day’s price range saw the stock hit a low of $15.61, while the highest price level was $16.5882.

The stocks have a year to date performance of 805.14 percent and weekly performance of 1.34 percent. The stock has been moved at 571.19 percent over the last six months. The stock has performed 41.43 percent around the most recent 30 days and changed 85.05 percent over the most recent 3-months.

If compared to the average trading volume of 2.07M shares, NLS reached to a volume of 2000322 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Nautilus Inc. [NLS]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NLS shares is $10.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NLS stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

William Blair have made an estimate for Nautilus Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on September 02, 2020. The new note on the price target was released on April 23, 2020, representing the official price target for Nautilus Inc. stock. Previously, the target price had yet another raise to $3, while ROTH Capital analysts kept a Buy rating on NLS stock.

The Average True Range (ATR) for Nautilus Inc. is set at 1.38, with the Price to Sales ratio for NLS stock in the period of the last 12 months amounting to 1.24. The Price to Book ratio for the last quarter was 5.32. Price to Free Cash Flow for NLS in the course of the last twelve months was 9.77 with Quick ratio for the last quarter at 1.60.

NLS stock trade performance evaluation

Nautilus Inc. [NLS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.34. With this latest performance, NLS shares gained by 41.43% in over the last four-week period, additionally plugging by 571.19% over the last 6 months – not to mention a rise of 977.55% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NLS stock in for the last two-week period is set at 59.67, with the RSI for the last a single of trading hit 56.41, and the three-weeks RSI is set at 59.86 for Nautilus Inc. [NLS]. The present Moving Average for the last 50 days of trading for this stock 12.96, while it was recorded at 16.30 for the last single week of trading, and 6.64 for the last 200 days.

Nautilus Inc. [NLS]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Nautilus Inc. [NLS] shares currently have an operating margin of -9.23 and a Gross Margin at +35.75. Nautilus Inc.’s Net Margin is presently recorded at -29.84.

Return on Total Capital for NLS is now -16.69, given the latest momentum, and Return on Invested Capital for the company is -57.28. Return on Equity for this stock declined to -67.57, with Return on Assets sitting at -33.35. When it comes to the capital structure of this company, Nautilus Inc. [NLS] has a Total Debt to Total Equity ratio set at 40.59. Additionally, NLS Total Debt to Total Capital is recorded at 28.87, with Total Debt to Total Assets ending up at 16.68. Long-Term Debt to Equity for the company is recorded at 36.48, with the Long-Term Debt to Total Capital now at 25.95.

Reflecting on the efficiency of the workforce at the company, Nautilus Inc. [NLS] managed to generate an average of -$212,661 per employee. Receivables Turnover for the company is 5.80 with a Total Asset Turnover recorded at a value of 1.12.Nautilus Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.60 and a Current Ratio set at 1.90.

Earnings per share (EPS) analysis for Nautilus Inc. [NLS] stock

With the latest financial reports released by the company, Nautilus Inc. posted -0.36/share EPS, while the average EPS was predicted by analysts to be reported at -0.04/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -800.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NLS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Nautilus Inc. go to 10.00%.

Nautilus Inc. [NLS]: Insider Ownership positions

There are presently around $311 million, or 79.70% of NLS stock, in the hands of institutional investors. The top three institutional holders of NLS stocks are: BLACKROCK INC. with ownership of 2,218,094, which is approximately 172.739% of the company’s market cap and around 1.80% of the total institutional ownership; DIMENSIONAL FUND ADVISORS LP, holding 1,775,949 shares of the stock with an approximate value of $28.13 million in NLS stocks shares; and DRIEHAUS CAPITAL MANAGEMENT LLC, currently with $24.65 million in NLS stock with ownership of nearly New of the company’s market capitalization.

Positions in Nautilus Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 83 institutional holders increased their position in Nautilus Inc. [NYSE:NLS] by around 10,595,607 shares. Additionally, 33 investors decreased positions by around 4,101,785 shares, while 3 investors held positions by with 4,905,741 shares. The mentioned changes placed institutional holdings at 19,603,133 shares, according to the latest SEC report filing. NLS stock had 58 new institutional investments in for a total of 5,877,988 shares, while 14 institutional investors sold positions of 803,382 shares during the same period.

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