NN Net Invested Capital vs Net Debt Analysis

NNBR Stock

USD 3.78 0.00 0.00%

NN financial indicator trend analysis is infinitely more than just investigating NN Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NN Inc is a good investment. Please check the relationship between NN Net Invested Capital and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NN Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NN Inc Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between NN's Net Invested Capital and Net Debt is 0.24. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of NN Inc, assuming nothing else is changed. The correlation between historical values of NN's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of NN Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., NN's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from NN's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NN Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NN Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, NN's Tax Provision is relatively stable compared to the past year. As of 04/29/2024, Enterprise Value Over EBITDA is likely to grow to 16.32, while Discontinued Operations is likely to drop slightly above 1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	11.2M	15.0M	24.3M	14.4M
Depreciation And Amortization	46.2M	47.2M	46.1M	28.3M

Interest Expense Depreciation And Amortization

NN fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.82	0.54	0.87	0.92	0.87	0.81	0.24	0.75	0.99	-0.05	0.95	0.16	0.99	0.9	0.84	0.47	0.99	0.47	0.89	0.84	0.42	0.42	0.36	0.96	0.37
Short Long Term Debt Total	0.82		0.44	0.66	0.78	0.7	0.99	0.2	0.51	0.81	-0.01	0.73	0.13	0.81	0.7	0.85	0.41	0.81	0.39	0.76	0.78	0.44	0.44	0.32	0.82	0.33
Other Current Liab	0.54	0.44		0.65	0.57	0.73	0.44	-0.47	0.49	0.53	-0.36	0.6	0.52	0.5	0.61	0.52	0.77	0.52	0.68	0.51	0.53	0.14	0.14	0.67	0.53	0.68
Total Current Liabilities	0.87	0.66	0.65		0.76	0.91	0.67	0.17	0.93	0.86	-0.03	0.91	0.07	0.85	0.94	0.85	0.4	0.87	0.49	0.77	0.88	0.19	0.19	0.32	0.78	0.34
Total Stockholder Equity	0.92	0.78	0.57	0.76		0.81	0.73	0.15	0.64	0.88	-0.12	0.94	0.3	0.86	0.8	0.81	0.59	0.86	0.47	0.95	0.74	0.6	0.6	0.5	0.86	0.51
Property Plant And Equipment Net	0.87	0.7	0.73	0.91	0.81		0.72	-0.1	0.76	0.87	-0.24	0.89	0.43	0.85	0.94	0.76	0.64	0.87	0.66	0.76	0.83	0.18	0.18	0.62	0.83	0.64
Net Debt	0.81	0.99	0.44	0.67	0.73	0.72		0.15	0.52	0.81	0.0	0.69	0.13	0.81	0.73	0.84	0.41	0.8	0.4	0.68	0.79	0.3	0.3	0.33	0.82	0.35
Retained Earnings	0.24	0.2	-0.47	0.17	0.15	-0.1	0.15		0.27	0.22	0.34	0.21	-0.73	0.27	0.06	0.26	-0.69	0.27	-0.59	0.3	0.17	0.38	0.38	-0.7	0.13	-0.7
Accounts Payable	0.75	0.51	0.49	0.93	0.64	0.76	0.52	0.27		0.74	0.27	0.82	-0.12	0.73	0.89	0.78	0.25	0.76	0.4	0.68	0.76	0.11	0.11	0.15	0.63	0.15
Non Current Assets Total	0.99	0.81	0.53	0.86	0.88	0.87	0.81	0.22	0.74		-0.05	0.92	0.16	1.0	0.9	0.82	0.47	1.0	0.47	0.83	0.84	0.32	0.32	0.35	0.98	0.37
Non Currrent Assets Other	-0.05	-0.01	-0.36	-0.03	-0.12	-0.24	0.0	0.34	0.27	-0.05		-0.07	-0.52	-0.03	0.06	0.16	-0.26	-0.03	-0.09	-0.03	-0.01	-0.06	-0.06	-0.42	-0.11	-0.43
Net Receivables	0.95	0.73	0.6	0.91	0.94	0.89	0.69	0.21	0.82	0.92	-0.07		0.2	0.92	0.9	0.82	0.5	0.93	0.5	0.94	0.8	0.48	0.48	0.41	0.86	0.42
Common Stock Shares Outstanding	0.16	0.13	0.52	0.07	0.3	0.43	0.13	-0.73	-0.12	0.16	-0.52	0.2		0.12	0.21	-0.01	0.75	0.12	0.55	0.17	0.08	0.05	0.05	0.93	0.21	0.93
Non Current Liabilities Total	0.99	0.81	0.5	0.85	0.86	0.85	0.81	0.27	0.73	1.0	-0.03	0.92	0.12		0.88	0.81	0.42	1.0	0.45	0.83	0.82	0.36	0.36	0.3	0.97	0.31
Inventory	0.9	0.7	0.61	0.94	0.8	0.94	0.73	0.06	0.89	0.9	0.06	0.9	0.21	0.88		0.84	0.53	0.9	0.57	0.75	0.85	0.12	0.12	0.46	0.85	0.47
Other Current Assets	0.84	0.85	0.52	0.85	0.81	0.76	0.84	0.26	0.78	0.82	0.16	0.82	-0.01	0.81	0.84		0.38	0.82	0.42	0.81	0.81	0.36	0.36	0.29	0.78	0.29
Other Stockholder Equity	0.47	0.41	0.77	0.4	0.59	0.64	0.41	-0.69	0.25	0.47	-0.26	0.5	0.75	0.42	0.53	0.38		0.42	0.84	0.43	0.41	0.11	0.11	0.88	0.54	0.89
Total Liab	0.99	0.81	0.52	0.87	0.86	0.87	0.8	0.27	0.76	1.0	-0.03	0.93	0.12	1.0	0.9	0.82	0.42		0.46	0.84	0.84	0.35	0.35	0.3	0.96	0.32
Property Plant And Equipment Gross	0.47	0.39	0.68	0.49	0.47	0.66	0.4	-0.59	0.4	0.47	-0.09	0.5	0.55	0.45	0.57	0.42	0.84	0.46		0.42	0.47	0.07	0.07	0.69	0.47	0.7
Total Current Assets	0.89	0.76	0.51	0.77	0.95	0.76	0.68	0.3	0.68	0.83	-0.03	0.94	0.17	0.83	0.75	0.81	0.43	0.84	0.42		0.7	0.74	0.74	0.33	0.76	0.35
Short Term Debt	0.84	0.78	0.53	0.88	0.74	0.83	0.79	0.17	0.76	0.84	-0.01	0.8	0.08	0.82	0.85	0.81	0.41	0.84	0.47	0.7		0.2	0.2	0.32	0.82	0.33
Cash	0.42	0.44	0.14	0.19	0.6	0.18	0.3	0.38	0.11	0.32	-0.06	0.48	0.05	0.36	0.12	0.36	0.11	0.35	0.07	0.74	0.2		1.0	0.04	0.27	0.05
Cash And Short Term Investments	0.42	0.44	0.14	0.19	0.6	0.18	0.3	0.38	0.11	0.32	-0.06	0.48	0.05	0.36	0.12	0.36	0.11	0.35	0.07	0.74	0.2	1.0		0.04	0.27	0.05
Common Stock Total Equity	0.36	0.32	0.67	0.32	0.5	0.62	0.33	-0.7	0.15	0.35	-0.42	0.41	0.93	0.3	0.46	0.29	0.88	0.3	0.69	0.33	0.32	0.04	0.04		0.4	1.0
Intangible Assets	0.96	0.82	0.53	0.78	0.86	0.83	0.82	0.13	0.63	0.98	-0.11	0.86	0.21	0.97	0.85	0.78	0.54	0.96	0.47	0.76	0.82	0.27	0.27	0.4		0.42
Common Stock	0.37	0.33	0.68	0.34	0.51	0.64	0.35	-0.7	0.15	0.37	-0.43	0.42	0.93	0.31	0.47	0.29	0.89	0.32	0.7	0.35	0.33	0.05	0.05	1.0	0.42

Click cells to compare fundamentals

NN Account Relationship Matchups

NN fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	625.0M	579.1M	546.1M	510.9M	504.9M
Short Long Term Debt Total	850.2M	143.8M	211.1M	209.4M	212.8M	209.8M
Other Current Liab	24.9M	31.3M	8.7M	24.3M	23.9M	25.1M
Total Current Liabilities	139.5M	103.2M	74.0M	78.8M	81.6M	73.5M
Total Stockholder Equity	353.3M	254.2M	224.2M	251.0M	202.8M	166.4M
Property Plant And Equipment Net	440.0M	274.0M	255.5M	244.4M	229.2M	172.4M
Net Debt	818.5M	95.6M	182.5M	196.6M	190.9M	175.8M
Retained Earnings	(105.3M)	(205.9M)	(219.1M)	(245.2M)	(295.3M)	(280.6M)
Accounts Payable	57.3M	37.4M	36.7M	45.9M	45.5M	39.4M
Non Current Assets Total	1.2B	409.7M	382.8M	354.4M	328.3M	353.2M
Non Currrent Assets Other	(36.3M)	(52.5M)	4.2M	5.3M	7.0M	7.4M
Net Receivables	137.5M	93.4M	83.2M	86.3M	77.4M	67.5M
Common Stock Shares Outstanding	42.0M	42.2M	44.0M	44.7M	46.7M	24.6M
Liabilities And Stockholders Equity	1.5B	625.0M	579.1M	546.1M	510.9M	503.8M
Non Current Liabilities Total	1.0B	267.6M	280.9M	216.4M	226.5M	261.1M
Inventory	118.7M	62.5M	75.0M	80.7M	71.6M	55.0M
Other Current Assets	15.0M	11.1M	9.4M	9.1M	11.7M	8.9M
Other Stockholder Equity	409.7M	388.2M	421.0M	468.1M	457.6M	480.5M
Total Liab	1.2B	370.8M	354.9M	295.2M	308.1M	334.5M
Property Plant And Equipment Gross	440.0M	274.0M	453.5M	244.4M	483.2M	507.3M
Total Current Assets	303.0M	215.2M	196.3M	191.7M	182.6M	151.6M
Accumulated Other Comprehensive Income	(44.6M)	(33.7M)	(31.9M)	(37.1M)	(37.8M)	(35.9M)
Short Term Debt	25.8M	9.7M	8.8M	8.6M	11.7M	10.4M
Cash	31.7M	48.1M	28.7M	12.8M	21.9M	22.7M
Cash And Short Term Investments	31.7M	48.1M	28.7M	12.8M	21.9M	22.7M
Common Stock Total Equity	423K	427K	430K	439K	504.9K	256.9K
Intangible Assets	329.3M	103.1M	88.7M	72.9M	58.7M	93.8M
Common Stock	423K	427K	430K	439K	473K	266.8K
Other Liab	111.2M	16.5M	24.7M	8.8M	10.1M	9.6M
Other Assets	8.9M	83.0M	4.5M	4.4M	5.0M	4.8M
Long Term Debt	757.4M	79.0M	151.1M	149.4M	149.4M	264.0M
Property Plant Equipment	374.5M	274.0M	255.5M	244.4M	281.0M	210.6M
Current Deferred Revenue	31.5M	24.9M	19.8M	524K	602.6K	572.5K
Net Tangible Assets	(322.1M)	151.1M	278.0M	251.0M	288.6M	303.0M
Retained Earnings Total Equity	(105.3M)	(205.9M)	(219.1M)	(245.2M)	(220.7M)	(209.6M)
Long Term Debt Total	757.4M	79.0M	151.1M	149.4M	171.8M	163.2M
Capital Surpluse	501.6M	493.3M	474.8M	468.1M	538.4M	328.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NN's short interest history, or implied volatility extrapolated from NN options trading.

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When determining whether NN Inc is a strong investment it is important to analyze NN's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NN's future performance. For an informed investment choice regarding NN Stock, refer to the following important reports:

How To Invest In NN

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Is NN Stock a good investment?

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What is NN's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NN Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the NN Inc information on this page should be used as a complementary analysis to other NN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running NN's price analysis, check to measure NN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NN is operating at the current time. Most of NN's value examination focuses on studying past and present price action to predict the probability of NN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN's price. Additionally, you may evaluate how the addition of NN to your portfolios can decrease your overall portfolio volatility.

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Is NN's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NN. If investors know NN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.35)

Revenue Per Share

10.468

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.03)

Return On Equity

(0.21)

The market value of NN Inc is measured differently than its book value, which is the value of NN that is recorded on the company's balance sheet. Investors also form their own opinion of NN's value that differs from its market value or its book value, called intrinsic value, which is NN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NN's market value can be influenced by many factors that don't directly affect NN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NN's value and its price as these two are different measures arrived at by different means. Investors typically determine if NN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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NN Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

NN fundamental ratios Correlations

NN Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NN fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for NN Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.73	Retained Earnings
Common Stock	- 0.7	Retained Earnings
Common Stock Total Equity	- 0.7	Retained Earnings
Other Stockholder Equity	- 0.69	Retained Earnings
Property Plant And Equipment Gross	- 0.59	Retained Earnings
Common Stock Shares Outstanding	- 0.52	Non Currrent Assets Other