NN, Inc.
General ticker "NNBR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $122.5M (TTM average)
NN, Inc. follows the US Stock Market performance with the rate: 5.9%.
Estimated limits based on current volatility of 4.0%: low 1.24$, high 1.35$
Factors to consider:
- Total employees count: 2600 (-11.1%) as of 2024
- China accounted for 14.6% of revenue in the fiscal year ended 2024-12-31
- US accounted for 57.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on key customers, Geopolitical risks, New program launch risks, Liquidity and credit risks, Regulatory and compliance
- Current price 48.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.44$, 4.83$]
- 2025-12-31 to 2026-12-31 estimated range: [2.16$, 4.37$]
Financial Metrics affecting the NNBR estimates:
- Positive: with PPE of -20.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -8.75 < Industry operating profit margin (median), % of 0.77
- Positive: Investing cash flow per share per price, % of -0.59 > -0.66
- Positive: Inventory ratio change, % of -0.91 <= -0.75
Short-term NNBR quotes
Long-term NNBR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $496.88MM | $490.93MM | $462.05MM |
| Operating Expenses | $517.97MM | $512.73MM | $489.60MM |
| Operating Income | $-21.09MM | $-21.80MM | $-27.55MM |
| Non-Operating Income | $-9.98MM | $-31.87MM | $-17.89MM |
| Interest Expense | $15.04MM | $21.14MM | $22.09MM |
| Income(Loss) | $-31.07MM | $-53.67MM | $-45.43MM |
| Taxes | $1.62MM | $2.29MM | $2.41MM |
| Other Income(Loss) | $6.59MM | $5.81MM | $9.57MM |
| Profit(Loss)* | $-26.10MM | $-50.15MM | $-38.27MM |
| Stockholders Equity | $186.26MM | $125.00MM | $74.52MM |
| Inventory | $80.68MM | $71.56MM | $61.88MM |
| Assets | $546.13MM | $510.88MM | $456.89MM |
| Operating Cash Flow | $7.72MM | $29.34MM | $11.07MM |
| Capital expenditure | $17.95MM | $20.50MM | $18.31MM |
| Investing Cash Flow | $-17.49MM | $-17.60MM | $-1.01MM |
| Financing Cash Flow | $-5.19MM | $-2.88MM | $-13.24MM |
| Earnings Per Share** | $-0.58 | $-1.07 | $-0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.