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NN Inc

NNBR | US

4.10

USD

-0.06

-1.44%

NNBR | US

About NN Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.10

Open

4.17

High

4.23

Low

4.06

NN Inc. a diversified industrial company designs manufactures and sells high-precision metal and plastic components and assemblies. It operates through two segments Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive and general industrial end markets for use in power steering braking transmissions gasoline fuel system diesel injection and diesel emissions treatment applications as well as use in heating ventilation and air conditioning. The Power Solutions segment designs manufactures and sells a range of high-precision metal and plastic components assemblies and finished devices used in various applications such as power control and transportation electrification. Its products include electrical contacts connectors contact assemblies and precision stampings for the electrical general industrial automotive aerospace defense and medical end markets. This segment also produces various tools and instruments for the orthopaedics and medical/surgical end markets. NN Inc. was founded in 1980 and is headquartered in Charlotte North Carolina.

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NNBR | US

Risk
44.8
Sharpe
2.05
Luna's Score
49/100
Recommendation
Hold

Luna says (NNBR | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.7%

1 month

44.8%

3 months

51.9%

6 months

56.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

40.98

Price to book

1.89

Debt to equity

1.08

Debt to assets

0.42

Ent. to EBITDA

22.72

Ent. to rev.

1.01

PEG

0.91

Other Fundamentals

EBITDA

29.75M

MarketCap

205.20M

MarketCap(USD)

205.20M

Div. yield

-

Op. margin

-1.75

Erngs. growth

-

Rev. growth

-1.80

Ret. on equity

-18.61

Short ratio

18.63

Short perc.

4.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.64

Range1M

0.64

Range3M

1.15

Volumes: Market Activity

Rel. volume

0.91

Price X volume

273.25K

Peers

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Monroe Capital CorporationMRCCSpecialty Finance8.09175.28M-3.23%22.59153.11%
Townsquare Media IncTSQAdvertising Agencies10.14156.09M-1.84%n/a-799.23%
Core Molding Technologies IncCMTRubber & Plastics16.73146.54M-2.22%9.1517.07%
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ICC Holdings IncICCHInsurance - Specialty23.200168.84M-0.06%19.1922.18%
Deswell Industries IncDSWLRubber & Plastics2.6642.39M1.92%5.440.00%
Direct Digital Holdings Inc. Class A Common StockDRCTAdvertising Agencies2.6138.27M-11.53%n/a-430.13%
Surge Holdings IncSURGAdvertising Agencies1.8837.12M0.53%46.7511.32%
Greystone Logistics IncGLGIRubber & Plastics1.2134.22M-14.18%9.400.00%
  • 1

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Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.7213.79Expensive
Ent. to Revenue1.012.00Cheaper
PE Ratio-21.35-
Price to Book1.893.17Cheaper
Dividend Yield-1.89-
Std. Deviation (3M)51.8633.69Riskier
Debt to Equity1.080.57Expensive
Debt to Assets0.420.25Expensive
Market Cap205.20M7.10BEmerging
  • 1

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