Nautilus Stock Today

NLS Stock  USD 2.01  0.01  0.50%   
Market Performance
10 of 100
Odds Of Distress
Less than 31
Nautilus is selling at 2.01 as of the 4th of February 2023; that is 0.50% increase since the beginning of the trading day. The stock's lowest day price was 1.96. Nautilus has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Nautilus Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of February 2021 and ending today, the 4th of February 2023. Click here to learn more.
CUSIP
254931108
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
5th of May 1999
Category
Consumer Cyclical
Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company has 31.72 M outstanding shares of which 1.15 M shares are now shorted by investors with about 4.88 days to cover. More on Nautilus Group

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Moving against Nautilus

Nautilus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nautilus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nautilus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJames Barr
Thematic IdeaSports (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Nautilus report their recommendations after researching Nautilus' financial statements, talking to executives and customers, or listening in on Nautilus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nautilus Group. The Nautilus consensus assessment is calculated by taking the average forecast from all of the analysts covering Nautilus.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Nautilus Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Nautilus Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted30 M32.1 M
Notably Down
Down
Slightly volatile
Weighted Average Shares33.6 M30 M
Moderately Up
Up
Pretty Stable
Return on Average Assets23.9822.2237
Significantly Up
Down
Very volatile
Net Cash Flow from Operations77.3 M71.7 M
Significantly Up
Up
Pretty Stable
Current Liabilities103.3 M129.6 M
Significantly Down
Up
Slightly volatile
Total Liabilities136.7 M164.9 M
Significantly Down
Up
Slightly volatile
Gross Margin47.4641.4076
Fairly Up
Down
Slightly volatile
Total Debt43.7 M40.9 M
Notably Up
Down
Very volatile
Asset Turnover2.072.0462
Fairly Up
Down
Pretty Stable
Current Assets280.2 M259.7 M
Significantly Up
Up
Slightly volatile
Total Assets267.5 M318.1 M
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nautilus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Nautilus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nautilus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nautilus' financial leverage. It provides some insight into what part of Nautilus' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nautilus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Nautilus deploys its capital and how much of that capital is borrowed.
Liquidity
Nautilus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 27.51 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Nautilus Group has a current ratio of 2.47, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Nautilus until it has trouble settling it off, either with new capital or with free cash flow. So, Nautilus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nautilus Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nautilus to invest in growth at high rates of return. When we think about Nautilus' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

77.32 Million
Nautilus Group (NLS) is traded on New York Stock Exchange in USA and employs 517 people. Nautilus is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 63.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nautilus's market, we take the total number of its shares issued and multiply it by Nautilus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nautilus Group runs under Leisure Products sector within Consumer Discretionary industry. The entity has 31.72 M outstanding shares of which 1.15 M shares are now shorted by investors with about 4.88 days to cover. Nautilus Group has about 12.87 M in cash with (66.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Nautilus Probability Of Bankruptcy
Ownership
Nautilus Group holds a total of 31.72 Million outstanding shares. Nautilus Group secures 9.56599999999999 % if its outstanding shares held by insiders and 9.56599999999999 % owned by institutional investors . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Nautilus Ownership Details

Nautilus Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Nautilus jumping above the current price in 90 days from now is near 1%. The Nautilus Group probability density function shows the probability of Nautilus stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Nautilus has a beta of 0.9243. This indicates Nautilus Group market returns are sensible to returns on the market. As the market goes up or down, Nautilus is expected to follow. Additionally, the company has an alpha of 0.2466, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.01HorizonTargetOdds Above 2.01
99.43%90 days
 2.01 
0.56%
Based on a normal probability distribution, the odds of Nautilus to move above the current price in 90 days from now is near 1 (This Nautilus Group probability density function shows the probability of Nautilus Stock to fall within a particular range of prices over 90 days) .

Nautilus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nautilus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nautilus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nautilus' value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares255 K4.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.9 K46 K
View Nautilus Diagnostics

Nautilus Historical Income Statement

Nautilus Group Income Statement is one of the three primary financial statements used for reporting Nautilus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Nautilus Group revenue and expense. Nautilus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Nautilus Net Loss Income from Discontinued Operations is relatively stable at the moment as compared to the past year. Nautilus reported last year Net Loss Income from Discontinued Operations of 620,100. As of 02/04/2023, Operating Income is likely to grow to about 84 M, while Operating Expenses is likely to drop slightly above 166.4 M. View More Fundamentals

Nautilus Stock Against Markets

Picking the right benchmark for Nautilus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nautilus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nautilus is critical whether you are bullish or bearish towards Nautilus Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nautilus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Nautilus Corporate Directors

Nautilus corporate directors refer to members of a Nautilus board of directors. The board of directors generally takes responsibility for the Nautilus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nautilus' board members must vote for the resolution. The Nautilus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Horn - Independent DirectorProfile
Ronald Badie - Lead Independent DirectorProfile
Marvin Siegert - Independent DirectorProfile
Patricia Ross - Independent DirectorProfile

Invested in Nautilus Group?

The danger of trading Nautilus Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nautilus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nautilus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nautilus Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Nautilus Group price analysis, check to measure Nautilus' 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 Nautilus is operating at the current time. Most of Nautilus' value examination focuses on studying past and present price action to predict the probability of Nautilus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nautilus' price. Additionally, you may evaluate how the addition of Nautilus to your portfolios can decrease your overall portfolio volatility.
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Is Nautilus' 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 Nautilus. If investors know Nautilus 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 Nautilus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.75
Market Capitalization
63.8 M
Quarterly Revenue Growth
(0.53) 
Return On Assets
(0.16) 
Return On Equity
(0.75) 
The market value of Nautilus Group is measured differently than its book value, which is the value of Nautilus that is recorded on the company's balance sheet. Investors also form their own opinion of Nautilus' value that differs from its market value or its book value, called intrinsic value, which is Nautilus' 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 Nautilus' market value can be influenced by many factors that don't directly affect Nautilus' 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 Nautilus' value and its price as these two are different measures arrived at by different means. Investors typically determine Nautilus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nautilus' 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.