Natural Alternatives International, Inc. (NAII) vs Nocera, Inc. (NCRA)

Natural Alternatives International, Inc. and Nocera, Inc. are both Packaged Foods companies. Natural Alternatives International, Inc. is the larger, with a market value of $7.0M against $4.2M — 1.7× the size. Nocera, Inc. grew revenue faster over the last twelve months: 14.1% against 9.75%. Natural Alternatives International, Inc. has the higher net margin (−14.5% vs −62.3%) and the higher return on invested capital (−19.4% vs −366.4%). Across the 18 metrics below, Natural Alternatives International, Inc. leads on 11 and Nocera, Inc. on 7.

Valuation

Metric NAII NCRA Packaged Foods median
P/E n/m n/m 13.41
P/S 0.05 0.30 0.62
P/B 0.14 0.47 1.47
Price to free cash flow n/m n/m 8.73
EV/EBITDA n/m 0.59 8.26
EV/Sales 0.12 (0.26) 0.91
Earnings yield (298.63%) (506.02%) 0.68%
Free cash flow yield (182.01%) (135.01%) 5.21%

Profitability

Metric NAII NCRA Packaged Foods median
Gross margin 6.31% 1.67% 27.54%
Operating margin (13.16%) (44.42%) 0.00%
Net margin (14.52%) (62.26%) 0.00%
Free cash flow margin (8.85%) (40.46%) 2.37%
Return on equity (34.96%) (114.90%) 0.00%
Return on assets (14.87%) (83.70%) 0.00%
Return on invested capital (19.39%) (366.44%) 0.00%

Growth

Metric NAII NCRA Packaged Foods median
Revenue growth (TTM) 9.75% 14.10% 5.69%
EPS growth (last fiscal year) (50.57%) 216.67% 4.57%
Revenue growth, 5-year CAGR (4.41%) 56.63% 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NAII NCRA Packaged Foods median
Debt to equity 0.36 0.00 0.24
Current ratio 1.73 9.42 1.68
Net debt to EBITDA (0.75) 3.57 0.84

Dividend

Metric NAII NCRA Packaged Foods median
Dividend yield — — 4.06%
Payout ratio — — 0.57

Size

Metric NAII NCRA Packaged Foods median
Market cap 7.02m 4.19m 263.30m

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