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Natural Alternatives International
Buy, Hold or Sell?

Let's analyse Natural Alternatives International together

PenkeI guess you are interested in Natural Alternatives International. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Natural Alternatives International. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Natural Alternatives International (30 sec.)










What can you expect buying and holding a share of Natural Alternatives International? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$14.03
Expected worth in 1 year
$13.37
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$-0.67
Return On Investment
-11.0%

For what price can you sell your share?

Current Price per Share
$6.09
Expected price per share
$5.06 - $6.4
How sure are you?
50%

1. Valuation of Natural Alternatives International (5 min.)




Live pricePrice per Share (EOD)

$6.09

Intrinsic Value Per Share

$-24.06 - $-3.33

Total Value Per Share

$-10.03 - $10.70

2. Growth of Natural Alternatives International (5 min.)




Is Natural Alternatives International growing?

Current yearPrevious yearGrowGrow %
How rich?$85.4m$88.2m-$833.7k-1.0%

How much money is Natural Alternatives International making?

Current yearPrevious yearGrowGrow %
Making money-$1m$2.1m-$3.1m-306.3%
Net Profit Margin-4.0%4.6%--

How much money comes from the company's main activities?

3. Financial Health of Natural Alternatives International (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#309 / 496

Most Revenue
#369 / 496

Most Profit
#393 / 496

Most Efficient
#397 / 496

What can you expect buying and holding a share of Natural Alternatives International? (5 min.)

Welcome investor! Natural Alternatives International's management wants to use your money to grow the business. In return you get a share of Natural Alternatives International.

What can you expect buying and holding a share of Natural Alternatives International?

First you should know what it really means to hold a share of Natural Alternatives International. And how you can make/lose money.

Speculation

The Price per Share of Natural Alternatives International is $6.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Natural Alternatives International.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Natural Alternatives International, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.03. Based on the TTM, the Book Value Change Per Share is $-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Natural Alternatives International.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.50-8.3%-0.17-2.8%0.355.7%0.162.6%0.203.2%
Usd Book Value Change Per Share-0.55-9.1%-0.17-2.7%0.305.0%0.172.7%0.203.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.55-9.1%-0.17-2.7%0.305.0%0.172.7%0.203.3%
Usd Price Per Share6.53-7.36-9.91-9.91-9.45-
Price to Earnings Ratio-3.24--4.49-8.16-7.76-8.44-
Price-to-Total Gains Ratio-11.83-227.05--20.66-20.43-93.26-
Price to Book Ratio0.47-0.51-0.69-0.79-0.95-
Price-to-Total Gains Ratio-11.83-227.05--20.66-20.43-93.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.09
Number of shares164
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.170.17
Usd Total Gains Per Share-0.170.17
Gains per Quarter (164 shares)-27.4427.07
Gains per Year (164 shares)-109.76108.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-110-120010898
20-220-2300217206
30-329-3400325314
40-439-4500433422
50-549-5600541530
60-659-6700650638
70-768-7800758746
80-878-8900866854
90-988-10000974962
100-1098-1110010831070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%15.05.00.075.0%34.06.00.085.0%107.018.00.085.6%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%30.010.00.075.0%90.032.03.072.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0125.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%30.010.00.075.0%90.032.03.072.0%

Fundamentals of Natural Alternatives International

About Natural Alternatives International

Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. The company also provides strategic partnering services, such as customized product formulation, clinical study design and support, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management, packaging and delivery system design, regulatory review, and international product registration assistance. In addition, it sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. The company was founded in 1980 and is headquartered in Carlsbad, California.

Fundamental data was last updated by Penke on 2024-03-21 00:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Natural Alternatives International.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Natural Alternatives International earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Natural Alternatives International to the Packaged Foods industry mean.
  • A Net Profit Margin of -12.2% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Natural Alternatives International:

  • The MRQ is -12.2%. The company is making a huge loss. -2
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-4.0%-8.2%
TTM-4.0%YOY4.6%-8.6%
TTM-4.0%5Y1.8%-5.8%
5Y1.8%10Y3.6%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%3.2%-15.4%
TTM-4.0%2.8%-6.8%
YOY4.6%3.0%+1.6%
5Y1.8%3.2%-1.4%
10Y3.6%3.6%+0.0%
1.1.2. Return on Assets

Shows how efficient Natural Alternatives International is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Natural Alternatives International to the Packaged Foods industry mean.
  • -2.0% Return on Assets means that Natural Alternatives International generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Natural Alternatives International:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-0.6%-1.3%
TTM-0.6%YOY1.5%-2.1%
TTM-0.6%5Y0.8%-1.5%
5Y0.8%10Y1.5%-0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.2%-3.2%
TTM-0.6%1.1%-1.7%
YOY1.5%1.0%+0.5%
5Y0.8%1.2%-0.4%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Natural Alternatives International is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Natural Alternatives International to the Packaged Foods industry mean.
  • -3.6% Return on Equity means Natural Alternatives International generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Natural Alternatives International:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-1.2%-2.4%
TTM-1.2%YOY2.4%-3.6%
TTM-1.2%5Y1.3%-2.5%
5Y1.3%10Y2.1%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%2.6%-6.2%
TTM-1.2%2.2%-3.4%
YOY2.4%2.2%+0.2%
5Y1.3%2.4%-1.1%
10Y2.1%2.5%-0.4%

1.2. Operating Efficiency of Natural Alternatives International.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Natural Alternatives International is operating .

  • Measures how much profit Natural Alternatives International makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Natural Alternatives International to the Packaged Foods industry mean.
  • An Operating Margin of -14.0% means the company generated $-0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Natural Alternatives International:

  • The MRQ is -14.0%. The company is operating very inefficient. -2
  • The TTM is -3.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-3.6%-10.4%
TTM-3.6%YOY6.1%-9.7%
TTM-3.6%5Y2.6%-6.2%
5Y2.6%10Y5.3%-2.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%5.3%-19.3%
TTM-3.6%3.2%-6.8%
YOY6.1%4.8%+1.3%
5Y2.6%5.2%-2.6%
10Y5.3%4.9%+0.4%
1.2.2. Operating Ratio

Measures how efficient Natural Alternatives International is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are $1.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Natural Alternatives International:

  • The MRQ is 1.139. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.036. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.036+0.104
TTM1.036YOY0.939+0.097
TTM1.0365Y0.974+0.062
5Y0.97410Y0.950+0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1391.524-0.385
TTM1.0361.505-0.469
YOY0.9391.460-0.521
5Y0.9741.404-0.430
10Y0.9501.226-0.276

1.3. Liquidity of Natural Alternatives International.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Natural Alternatives International is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 4.06 means the company has $4.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Natural Alternatives International:

  • The MRQ is 4.056. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.495. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.056TTM3.495+0.561
TTM3.495YOY3.171+0.323
TTM3.4955Y3.609-0.115
5Y3.60910Y3.985-0.375
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0561.554+2.502
TTM3.4951.595+1.900
YOY3.1711.610+1.561
5Y3.6091.655+1.954
10Y3.9851.583+2.402
1.3.2. Quick Ratio

Measures if Natural Alternatives International is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Natural Alternatives International to the Packaged Foods industry mean.
  • A Quick Ratio of 2.08 means the company can pay off $2.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Natural Alternatives International:

  • The MRQ is 2.083. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.518. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.083TTM1.518+0.565
TTM1.518YOY1.353+0.164
TTM1.5185Y1.897-0.379
5Y1.89710Y2.294-0.398
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0830.565+1.518
TTM1.5180.581+0.937
YOY1.3530.647+0.706
5Y1.8970.708+1.189
10Y2.2940.714+1.580

1.4. Solvency of Natural Alternatives International.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Natural Alternatives International assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Natural Alternatives International to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.45 means that Natural Alternatives International assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Natural Alternatives International:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.408+0.043
TTM0.408YOY0.382+0.026
TTM0.4085Y0.363+0.045
5Y0.36310Y0.284+0.080
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.488-0.037
TTM0.4080.490-0.082
YOY0.3820.481-0.099
5Y0.3630.486-0.123
10Y0.2840.491-0.207
1.4.2. Debt to Equity Ratio

Measures if Natural Alternatives International is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Natural Alternatives International to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 82.2% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Natural Alternatives International:

  • The MRQ is 0.822. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.700+0.122
TTM0.700YOY0.619+0.081
TTM0.7005Y0.587+0.113
5Y0.58710Y0.424+0.163
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.961-0.139
TTM0.7000.984-0.284
YOY0.6190.936-0.317
5Y0.5870.995-0.408
10Y0.4241.060-0.636

2. Market Valuation of Natural Alternatives International

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Natural Alternatives International generates.

  • Above 15 is considered overpriced but always compare Natural Alternatives International to the Packaged Foods industry mean.
  • A PE ratio of -3.24 means the investor is paying $-3.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Natural Alternatives International:

  • The EOD is -3.020. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.238. Based on the earnings, the company is expensive. -2
  • The TTM is -4.492. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.020MRQ-3.238+0.218
MRQ-3.238TTM-4.492+1.254
TTM-4.492YOY8.155-12.647
TTM-4.4925Y7.765-12.256
5Y7.76510Y8.444-0.680
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.02013.159-16.179
MRQ-3.23812.637-15.875
TTM-4.49213.114-17.606
YOY8.15511.572-3.417
5Y7.76516.290-8.525
10Y8.44419.381-10.937
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Natural Alternatives International:

  • The EOD is -114.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -122.716. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.136. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-114.447MRQ-122.716+8.269
MRQ-122.716TTM-30.136-92.580
TTM-30.136YOY3.878-34.013
TTM-30.1365Y-8.106-22.030
5Y-8.10610Y-2.730-5.376
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-114.4474.290-118.737
MRQ-122.7163.834-126.550
TTM-30.1361.787-31.923
YOY3.878-0.075+3.953
5Y-8.1061.478-9.584
10Y-2.7301.637-4.367
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Natural Alternatives International is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Natural Alternatives International:

  • The EOD is 0.434. Based on the equity, the company is cheap. +2
  • The MRQ is 0.465. Based on the equity, the company is cheap. +2
  • The TTM is 0.513. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.434MRQ0.465-0.031
MRQ0.465TTM0.513-0.048
TTM0.513YOY0.687-0.174
TTM0.5135Y0.790-0.277
5Y0.79010Y0.946-0.156
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4341.448-1.014
MRQ0.4651.486-1.021
TTM0.5131.434-0.921
YOY0.6871.776-1.089
5Y0.7901.862-1.072
10Y0.9462.407-1.461
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Natural Alternatives International.

3.1. Institutions holding Natural Alternatives International

Institutions are holding 32.616% of the shares of Natural Alternatives International.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31CALDWELL SUTTER CAPITAL INC7.38561.491144969531050.6953
2023-12-31Dimensional Fund Advisors, Inc.7.2310.0008440284-7507-1.6765
2023-12-31Renaissance Technologies Corp5.55210.0034338056-9700-2.7893
2023-12-31Vanguard Group Inc3.9919024306200
2023-12-31Morgan Stanley - Brokerage Accounts2.78170.000116937548252.9322
2023-12-31Bridgeway Capital Management, LLC1.99810.016812166317281.4408
2023-12-31Geode Capital Management, LLC0.65904012300
2023-12-31Northern Trust Corp0.45802788715062117.4425
2023-12-31Royal Bank of Canada0.33502040000
2023-12-31Liberty Wealth Management, LLC0.32280.02741965600
2023-12-31Empowered Funds, LLC0.32280.00321965317289.6402
2023-12-31Cutter & CO Brokerage, Inc.0.31590.034919233-5367-21.8171
2023-12-31BlackRock Inc0.2122012921-140-1.0719
2023-12-31Integrated Wealth Concepts LLC0.19710.00131200000
2023-12-31State Street Corporation0.191501166300
2023-12-31James Investment Research, Inc.0.16460.00821002200
2023-12-31Goss Wealth Management LLC0.16460.00061002200
2023-12-31Acadian Asset Management LLC0.03670.00012232-1787-44.4638
2023-12-31Tower Research Capital LLC0.02590.0001158029923.3411
2023-12-31Rhumbline Advisers0.0041025200
Total 32.35061.5881969779+2246+0.1%

3.2. Funds holding Natural Alternatives International

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.66920.000116252100
2024-01-31DFA US Small Cap Value I2.5020.006315234200
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.23920.00047545400
2024-01-31DFA US Micro Cap I1.18490.00667214900
2023-12-31Bridgeway Ultra-Small Company0.82610.37265030000
2024-01-31DFA US Targeted Value I0.70730.00214306500
2023-12-31Bridgeway Ultra-Small Company Market0.51910.10923161000
2024-01-31DFA US Small Cap I0.41930.00112553300
2024-01-31Fidelity Extended Market Index0.40510.00042466500
2024-02-29Dimensional US Targeted Value ETF0.40340.00152456200
2024-02-29EA Bridgeway Omni Small-Cap Value ETF0.34040.010720724450.2176
2023-12-31RBC Microcap Value I0.3350.11492040000
2023-12-31Bridgeway Omni Small-Cap Value N0.29730.00911810000
2023-12-31Bridgeway Omni Small-Cap Value0.29730.00911810000
2024-01-31DFA US Core Equity 2 I0.27840.00031695100
2024-02-29Dimensional US Small Cap ETF0.27780.00131691700
2024-02-29iShares Micro-Cap ETF0.17650.0071074700
2024-01-31DFA US Core Equity 1 I0.15930.0002969900
2024-01-31DFA US Vector Equity I0.13160.0011801500
2024-01-31Dimensional Global Trgtd Value USD Acc0.11030.0009671400
Total 13.27950.6549808568+45+0.0%

3.3. Insider Transactions

Insiders are holding 21.67% of the shares of Natural Alternatives International.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-09-01Mark A. LedouxSELL250016.22
2021-08-30Mark A LedouxSELL250015.68
2021-08-02Mark A LedouxSELL530017.36
2021-07-14Mark A. LedouxSELL500017.43
2021-07-12Mark A. LedouxSELL500017.5
2021-07-02Mark A LedouxSELL300017.4
2021-06-30Mark A LedouxSELL500015.94
2021-05-18Joe E DavisSELL241014.61
2021-04-19Mark A LedouxSELL500017.58
2021-04-05Mark A LedouxSELL250016.2
2021-03-31Mark A LedouxSELL89815.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Natural Alternatives International compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.552-0.167-70%0.303-282%0.165-434%0.203-372%
Book Value Per Share--14.03514.356-2%14.454-3%12.731+10%10.421+35%
Current Ratio--4.0563.495+16%3.171+28%3.609+12%3.985+2%
Debt To Asset Ratio--0.4510.408+10%0.382+18%0.363+24%0.284+59%
Debt To Equity Ratio--0.8220.700+17%0.619+33%0.587+40%0.424+94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.504-0.169-67%0.347-245%0.160-415%0.197-355%
Free Cash Flow Per Share---0.0130.186-107%-0.097+630%-0.056+317%0.027-149%
Free Cash Flow To Equity Per Share---0.0250.156-116%-0.273+981%-0.108+329%-0.021-18%
Gross Profit Margin--1.0000.914+9%1.0000%0.983+2%0.991+1%
Intrinsic Value_10Y_max---3.331--------
Intrinsic Value_10Y_min---24.061--------
Intrinsic Value_1Y_max--0.044--------
Intrinsic Value_1Y_min---0.579--------
Intrinsic Value_3Y_max---0.155--------
Intrinsic Value_3Y_min---3.336--------
Intrinsic Value_5Y_max---0.702--------
Intrinsic Value_5Y_min---7.823--------
Market Cap37080852.900-7%39759929.30044813641.600-11%60482726.930-34%63477803.096-37%62008439.347-36%
Net Profit Margin---0.122-0.040-68%0.046-363%0.018-768%0.036-436%
Operating Margin---0.140-0.036-74%0.061-329%0.026-636%0.053-364%
Operating Ratio--1.1391.036+10%0.939+21%0.974+17%0.950+20%
Pb Ratio0.434-7%0.4650.513-9%0.687-32%0.790-41%0.946-51%
Pe Ratio-3.020+7%-3.238-4.492+39%8.155-140%7.765-142%8.444-138%
Price Per Share6.090-7%6.5307.360-11%9.905-34%9.908-34%9.453-31%
Price To Free Cash Flow Ratio-114.447+7%-122.716-30.136-75%3.878-3265%-8.106-93%-2.730-98%
Price To Total Gains Ratio-11.036+7%-11.833227.048-105%-20.661+75%20.432-158%93.259-113%
Quick Ratio--2.0831.518+37%1.353+54%1.897+10%2.294-9%
Return On Assets---0.020-0.006-68%0.015-232%0.008-339%0.015-228%
Return On Equity---0.036-0.012-66%0.024-249%0.013-385%0.021-274%
Total Gains Per Share---0.552-0.167-70%0.303-282%0.165-434%0.203-372%
Usd Book Value--85455000.00087412000.000-2%88245750.000-3%81001250.000+5%67850275.000+26%
Usd Book Value Change Per Share---0.552-0.167-70%0.303-282%0.165-434%0.203-372%
Usd Book Value Per Share--14.03514.356-2%14.454-3%12.731+10%10.421+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.504-0.169-67%0.347-245%0.160-415%0.197-355%
Usd Free Cash Flow---81000.0001134250.000-107%-581500.000+618%-371450.000+359%186300.000-143%
Usd Free Cash Flow Per Share---0.0130.186-107%-0.097+630%-0.056+317%0.027-149%
Usd Free Cash Flow To Equity Per Share---0.0250.156-116%-0.273+981%-0.108+329%-0.021-18%
Usd Market Cap37080852.900-7%39759929.30044813641.600-11%60482726.930-34%63477803.096-37%62008439.347-36%
Usd Price Per Share6.090-7%6.5307.360-11%9.905-34%9.908-34%9.453-31%
Usd Profit---3070000.000-1027250.000-67%2118750.000-245%1019650.000-401%1300575.000-336%
Usd Revenue--25202000.00031941000.000-21%45080250.000-44%37363150.000-33%32706050.000-23%
Usd Total Gains Per Share---0.552-0.167-70%0.303-282%0.165-434%0.203-372%
 EOD+3 -5MRQTTM+6 -28YOY+12 -215Y+15 -1910Y+9 -25

4.2. Fundamental Score

Let's check the fundamental score of Natural Alternatives International based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.020
Price to Book Ratio (EOD)Between0-10.434
Net Profit Margin (MRQ)Greater than0-0.122
Operating Margin (MRQ)Greater than0-0.140
Quick Ratio (MRQ)Greater than12.083
Current Ratio (MRQ)Greater than14.056
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.822
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.020
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Natural Alternatives International based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.671
Ma 20Greater thanMa 505.899
Ma 50Greater thanMa 1006.052
Ma 100Greater thanMa 2006.188
OpenGreater thanClose6.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets155,733
Total Liabilities70,278
Total Stockholder Equity85,455
 As reported
Total Liabilities 70,278
Total Stockholder Equity+ 85,455
Total Assets = 155,733

Assets

Total Assets155,733
Total Current Assets54,393
Long-term Assets101,340
Total Current Assets
Cash And Cash Equivalents 16,595
Net Receivables 11,338
Inventory 19,596
Other Current Assets 6,450
Total Current Assets  (as reported)54,393
Total Current Assets  (calculated)53,979
+/- 414
Long-term Assets
Property Plant Equipment 98,201
Long-term Assets Other 2,818
Long-term Assets  (as reported)101,340
Long-term Assets  (calculated)101,019
+/- 321

Liabilities & Shareholders' Equity

Total Current Liabilities13,412
Long-term Liabilities56,866
Total Stockholder Equity85,455
Total Current Liabilities
Short-term Debt 1,517
Short Long Term Debt 292
Accounts payable 7,494
Other Current Liabilities 3,706
Total Current Liabilities  (as reported)13,412
Total Current Liabilities  (calculated)13,009
+/- 403
Long-term Liabilities
Long term Debt 9,079
Capital Lease Obligations 47,926
Long-term Liabilities  (as reported)56,866
Long-term Liabilities  (calculated)57,005
+/- 139
Total Stockholder Equity
Common Stock91
Retained Earnings 76,418
Accumulated Other Comprehensive Income -242
Other Stockholders Equity 9,188
Total Stockholder Equity (as reported)85,455
Total Stockholder Equity (calculated)85,455
+/-0
Other
Capital Stock91
Cash and Short Term Investments 16,595
Common Stock Shares Outstanding 5,850
Current Deferred Revenue695
Liabilities and Stockholders Equity 155,733
Net Debt 40,702
Net Invested Capital 94,826
Net Working Capital 40,981
Property Plant and Equipment Gross 151,203
Short Long Term Debt Total 57,297



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-30
> Total Assets 
0
0
0
3,100
0
0
0
5,300
0
0
0
5,800
6,200
0
0
8,000
9,000
10,000
9,300
10,500
12,200
15,000
15,600
17,500
15,800
0
20,500
21,200
20,900
21,600
23,000
23,600
25,900
26,600
27,600
27,700
26,600
30,000
35,600
43,000
40,900
41,700
33,900
38,600
38,900
37,200
37,192
34,875
34,875
34,814
31,723
25,068
25,068
27,412
26,913
27,510
29,662
28,865
29,812
30,724
31,803
32,689
33,932
42,468
42,149
43,112
44,849
44,138
43,538
53,086
61,765
62,453
56,043
55,762
55,879
47,380
47,380
45,513
49,032
47,010
44,523
42,045
38,686
36,439
38,139
35,674
37,267
36,148
37,448
36,508
38,101
41,144
45,474
45,262
45,582
47,197
45,408
44,581
45,103
46,640
47,554
47,225
49,529
52,258
51,798
51,634
54,099
53,816
56,674
60,846
65,093
74,175
75,107
72,794
69,987
72,611
80,949
84,587
88,097
85,207
90,102
92,830
98,456
93,490
115,237
109,521
118,355
120,203
128,556
125,519
118,461
120,281
132,163
127,358
135,488
146,003
149,568
140,578
143,927
134,152
160,252
155,733
155,733160,252134,152143,927140,578149,568146,003135,488127,358132,163120,281118,461125,519128,556120,203118,355109,521115,23793,49098,45692,83090,10285,20788,09784,58780,94972,61169,98772,79475,10774,17565,09360,84656,67453,81654,09951,63451,79852,25849,52947,22547,55446,64045,10344,58145,40847,19745,58245,26245,47441,14438,10136,50837,44836,14837,26735,67438,13936,43938,68642,04544,52347,01049,03245,51347,38047,38055,87955,76256,04362,45361,76553,08643,53844,13844,84943,11242,14942,46833,93232,68931,80330,72429,81228,86529,66227,51026,91327,41225,06825,06831,72334,81434,87534,87537,19237,20038,90038,60033,90041,70040,90043,00035,60030,00026,60027,70027,60026,60025,90023,60023,00021,60020,90021,20020,500015,80017,50015,60015,00012,20010,5009,30010,0009,0008,000006,2005,8000005,3000003,100000
   > Total Current Assets 
0
0
0
2,200
0
0
0
3,300
0
0
0
3,200
3,700
0
0
4,900
5,600
6,300
5,300
5,800
7,300
9,500
9,700
11,900
9,400
0
14,000
14,700
14,500
14,900
16,400
15,700
18,100
18,100
18,800
18,900
16,900
20,100
25,300
31,500
28,200
27,600
18,600
23,200
22,700
19,900
19,518
17,456
17,456
17,238
13,783
11,037
11,037
13,719
13,803
14,852
17,449
17,084
18,390
19,761
21,128
21,600
22,927
30,890
28,630
27,504
28,272
27,170
27,164
25,752
34,185
35,025
28,515
28,501
28,737
27,884
27,884
27,119
30,913
33,756
30,526
27,847
24,219
22,147
23,622
21,402
23,801
22,985
24,854
23,989
26,139
27,828
32,582
32,348
32,769
34,519
33,341
32,405
33,422
35,323
36,486
35,654
38,636
40,903
40,585
40,653
43,308
43,600
47,078
50,540
50,691
55,882
55,614
52,266
49,191
51,699
59,784
62,702
66,073
65,183
69,905
71,148
76,288
71,386
73,047
68,522
76,988
79,024
86,410
83,417
77,225
80,348
75,236
70,561
78,206
76,746
74,404
63,051
66,286
57,010
57,754
54,393
54,39357,75457,01066,28663,05174,40476,74678,20670,56175,23680,34877,22583,41786,41079,02476,98868,52273,04771,38676,28871,14869,90565,18366,07362,70259,78451,69949,19152,26655,61455,88250,69150,54047,07843,60043,30840,65340,58540,90338,63635,65436,48635,32333,42232,40533,34134,51932,76932,34832,58227,82826,13923,98924,85422,98523,80121,40223,62222,14724,21927,84730,52633,75630,91327,11927,88427,88428,73728,50128,51535,02534,18525,75227,16427,17028,27227,50428,63030,89022,92721,60021,12819,76118,39017,08417,44914,85213,80313,71911,03711,03713,78317,23817,45617,45619,51819,90022,70023,20018,60027,60028,20031,50025,30020,10016,90018,90018,80018,10018,10015,70016,40014,90014,50014,70014,00009,40011,9009,7009,5007,3005,8005,3006,3005,6004,900003,7003,2000003,3000002,200000
       Cash And Cash Equivalents 
0
0
0
300
0
0
0
700
0
0
0
500
600
0
0
1,200
1,600
1,400
1,000
1,100
1,100
1,800
900
800
500
0
1,000
2,500
1,400
2,500
1,700
1,900
1,900
3,500
3,300
3,500
2,000
3,300
3,400
4,700
5,300
6,100
2,700
1,100
1,000
400
1,000
815
815
987
485
499
499
482
614
640
2,824
4,037
4,218
5,482
3,179
2,886
3,162
7,495
3,204
4,638
3,492
1,916
5,585
2,235
1,566
2,157
2,000
3,212
3,788
4,876
4,876
5,000
3,804
3,518
3,066
3,337
2,712
3,995
4,483
4,553
7,816
8,547
8,333
10,747
11,892
15,461
13,633
11,193
11,105
14,478
14,419
16,996
14,638
16,697
14,782
16,415
15,217
19,512
16,398
20,117
19,418
18,551
16,440
22,626
16,304
19,747
17,847
21,362
22,593
27,843
27,706
28,843
27,618
23,613
27,613
30,265
27,660
25,040
28,500
26,900
33,315
30,478
27,366
28,629
28,089
32,133
20,028
19,352
18,575
21,833
12,341
12,773
15,560
13,604
16,749
16,595
16,59516,74913,60415,56012,77312,34121,83318,57519,35220,02832,13328,08928,62927,36630,47833,31526,90028,50025,04027,66030,26527,61323,61327,61828,84327,70627,84322,59321,36217,84719,74716,30422,62616,44018,55119,41820,11716,39819,51215,21716,41514,78216,69714,63816,99614,41914,47811,10511,19313,63315,46111,89210,7478,3338,5477,8164,5534,4833,9952,7123,3373,0663,5183,8045,0004,8764,8763,7883,2122,0002,1571,5662,2355,5851,9163,4924,6383,2047,4953,1622,8863,1795,4824,2184,0372,8246406144824994994859878158151,0004001,0001,1002,7006,1005,3004,7003,4003,3002,0003,5003,3003,5001,9001,9001,7002,5001,4002,5001,00005008009001,8001,1001,1001,0001,4001,6001,20000600500000700000300000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699
699
699
699
699
699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000006996996996996996990000000000000000000000001,5000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
1,200
0
0
0
1,500
0
0
0
1,500
1,700
0
0
1,600
1,700
2,500
1,700
2,300
3,000
3,300
4,000
5,900
2,600
0
5,600
5,600
5,300
4,300
5,300
6,000
5,900
6,000
4,800
7,000
5,700
6,800
10,400
13,000
8,100
8,800
6,500
7,500
10,200
7,300
8,462
6,412
6,412
5,397
3,747
3,331
3,331
5,323
3,498
3,536
4,399
4,673
4,508
5,668
6,150
5,018
6,329
8,889
9,394
7,562
8,666
10,834
5,929
6,486
6,420
12,839
6,408
4,689
3,980
5,264
5,264
5,839
4,773
6,401
6,070
5,908
5,922
5,687
5,271
5,614
6,116
5,774
6,184
5,169
4,427
3,176
6,652
4,888
5,128
9,107
7,583
4,404
6,860
6,765
8,533
5,995
7,232
7,063
8,204
5,078
8,334
10,211
9,439
7,857
12,678
13,231
12,582
9,852
7,933
8,671
11,257
14,395
12,881
16,121
14,233
13,535
16,790
16,865
14,832
15,407
14,002
17,849
20,626
17,262
18,068
17,946
20,245
15,065
16,736
17,489
15,267
10,281
8,248
7,327
10,089
11,338
11,33810,0897,3278,24810,28115,26717,48916,73615,06520,24517,94618,06817,26220,62617,84914,00215,40714,83216,86516,79013,53514,23316,12112,88114,39511,2578,6717,9339,85212,58213,23112,6787,8579,43910,2118,3345,0788,2047,0637,2325,9958,5336,7656,8604,4047,5839,1075,1284,8886,6523,1764,4275,1696,1845,7746,1165,6145,2715,6875,9225,9086,0706,4014,7735,8395,2645,2643,9804,6896,40812,8396,4206,4865,92910,8348,6667,5629,3948,8896,3295,0186,1505,6684,5084,6734,3993,5363,4985,3233,3313,3313,7475,3976,4126,4128,4627,30010,2007,5006,5008,8008,10013,00010,4006,8005,7007,0004,8006,0005,9006,0005,3004,3005,3005,6005,60002,6005,9004,0003,3003,0002,3001,7002,5001,7001,600001,7001,5000001,5000001,200000
       Other Current Assets 
0
0
0
200
0
0
0
100
0
0
0
200
400
0
0
500
200
200
500
700
900
1,200
1,200
1,700
1,300
0
1,700
1,400
1,200
1,200
1,300
1,400
2,000
1,700
1,700
2,700
2,100
1,800
2,800
2,300
2,800
3,700
2,800
4,700
2,300
4,800
1,779
1,135
2,602
2,986
674
1,006
525
654
310
1,034
330
295
326
766
287
1,389
379
633
1,199
1,168
1,387
1,012
1,120
1,589
2,156
1,916
2,021
1,828
2,213
3,645
2,204
1,949
3,103
7,733
3,607
3,316
1,161
1,187
433
171
1,533
1,354
1,389
1,473
2,018
2,692
3,223
3,574
3,365
2,579
2,044
873
1,145
1,217
1,052
858
1,253
1,144
2,575
2,505
3,510
1,907
2,046
1,469
1,614
2,136
1,872
3,985
2,699
1,456
1,825
1,585
1,789
1,882
3,087
3,873
2,052
1,500
1,749
1,929
1,973
2,275
3,253
3,060
1,980
3,263
2,081
2,485
3,650
1,805
2,365
2,216
2,258
5,995
6,825
6,450
6,4506,8255,9952,2582,2162,3651,8053,6502,4852,0813,2631,9803,0603,2532,2751,9731,9291,7491,5002,0523,8733,0871,8821,7891,5851,8251,4562,6993,9851,8722,1361,6141,4692,0461,9073,5102,5052,5751,1441,2538581,0521,2171,1458732,0442,5793,3653,5743,2232,6922,0181,4731,3891,3541,5331714331,1871,1613,3163,6077,7333,1031,9492,2043,6452,2131,8282,0211,9162,1561,5891,1201,0121,3871,1681,1996333791,3892877663262953301,0343106545251,0066742,9862,6021,1351,7794,8002,3004,7002,8003,7002,8002,3002,8001,8002,1002,7001,7001,7002,0001,4001,3001,2001,2001,4001,70001,3001,7001,2001,20090070050020020050000400200000100000200000
   > Long-term Assets 
0
0
0
900
0
0
0
2,000
0
0
0
2,600
2,500
0
0
3,100
3,400
3,700
4,000
4,700
4,900
5,500
5,900
5,600
6,400
0
6,500
6,500
6,400
6,700
6,600
7,900
7,800
8,500
8,800
8,800
9,700
9,900
10,300
11,500
12,700
14,100
15,300
15,400
16,200
17,300
17,674
17,419
17,419
17,576
17,940
0
14,031
13,693
13,110
12,658
12,213
11,781
11,422
10,963
10,675
11,089
11,005
11,578
13,519
15,608
16,577
16,968
16,374
27,334
27,580
27,428
27,528
27,261
27,142
0
19,496
18,394
18,119
13,254
13,997
14,198
14,467
14,292
14,517
14,272
13,466
13,163
12,594
12,519
11,962
13,316
12,892
12,914
12,813
12,678
12,067
12,176
11,681
11,317
11,068
11,571
10,893
11,355
11,213
10,981
10,791
10,216
9,596
10,306
14,402
18,293
19,493
20,528
20,796
20,912
21,165
21,885
22,024
20,024
20,197
21,682
22,168
22,104
42,190
40,999
41,367
41,179
42,146
42,102
41,236
39,933
56,927
56,797
57,282
69,257
75,164
77,527
77,641
77,142
102,498
101,340
101,340102,49877,14277,64177,52775,16469,25757,28256,79756,92739,93341,23642,10242,14641,17941,36740,99942,19022,10422,16821,68220,19720,02422,02421,88521,16520,91220,79620,52819,49318,29314,40210,3069,59610,21610,79110,98111,21311,35510,89311,57111,06811,31711,68112,17612,06712,67812,81312,91412,89213,31611,96212,51912,59413,16313,46614,27214,51714,29214,46714,19813,99713,25418,11918,39419,496027,14227,26127,52827,42827,58027,33416,37416,96816,57715,60813,51911,57811,00511,08910,67510,96311,42211,78112,21312,65813,11013,69314,031017,94017,57617,41917,41917,67417,30016,20015,40015,30014,10012,70011,50010,3009,9009,7008,8008,8008,5007,8007,9006,6006,7006,4006,5006,50006,4005,6005,9005,5004,9004,7004,0003,7003,4003,100002,5002,6000002,000000900000
       Property Plant Equipment 
0
0
0
900
0
0
0
1,400
0
0
0
2,100
2,100
0
0
2,300
2,300
2,500
2,900
3,700
3,900
4,500
5,100
5,000
5,800
0
5,800
5,800
5,700
6,100
6,100
7,300
7,200
7,700
7,900
8,300
9,100
9,300
9,800
10,500
11,600
12,900
11,300
12,300
13,600
14,500
14,649
15,037
15,037
14,162
14,100
13,478
13,478
13,126
12,893
12,439
11,996
11,630
11,248
10,820
10,541
10,910
10,804
11,380
13,334
15,423
16,392
16,507
15,913
15,885
15,664
15,943
16,104
15,627
15,571
15,059
15,059
14,084
13,872
12,823
13,566
14,039
14,308
14,133
14,358
14,113
13,307
12,968
12,411
12,349
11,803
11,411
11,037
10,826
10,882
10,647
10,125
10,271
9,717
9,205
8,877
9,298
8,875
8,811
8,653
8,471
8,287
7,633
7,044
7,762
12,076
15,167
16,425
17,469
17,788
18,136
18,369
18,733
18,832
19,290
19,277
20,337
20,882
21,085
41,376
40,136
40,279
39,877
39,735
39,443
39,007
38,148
54,716
54,283
54,449
66,274
72,520
74,718
74,715
74,210
99,622
98,201
98,20199,62274,21074,71574,71872,52066,27454,44954,28354,71638,14839,00739,44339,73539,87740,27940,13641,37621,08520,88220,33719,27719,29018,83218,73318,36918,13617,78817,46916,42515,16712,0767,7627,0447,6338,2878,4718,6538,8118,8759,2988,8779,2059,71710,27110,12510,64710,88210,82611,03711,41111,80312,34912,41112,96813,30714,11314,35814,13314,30814,03913,56612,82313,87214,08415,05915,05915,57115,62716,10415,94315,66415,88515,91316,50716,39215,42313,33411,38010,80410,91010,54110,82011,24811,63011,99612,43912,89313,12613,47813,47814,10014,16215,03715,03714,64914,50013,60012,30011,30012,90011,60010,5009,8009,3009,1008,3007,9007,7007,2007,3006,1006,1005,7005,8005,80005,8005,0005,1004,5003,9003,7002,9002,5002,3002,300002,1002,1000001,400000900000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,976
11,446
7,241
7,241
7,530
3,873
458
458
4,141
458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000004584,1414584583,8737,5307,2417,24111,44610,9760000000000000000001,21700000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
100
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,976
11,446
4,062
3,999
3,936
7,530
3,810
3,810
4,141
3,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000003,6204,1413,8103,8107,5303,9363,9994,06211,44610,9760000000000000000001,217000000000000000000000000000000000000002000001000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,025
2,382
2,430
3,414
3,840
553
554
567
217
219
217
151
174
143
134
179
201
198
185
185
185
461
461
11,449
11,916
11,485
11,424
11,634
11,571
4,437
4,373
4,310
4,247
431
431
159
159
159
159
159
159
195
183
170
159
1,905
1,855
2,088
1,931
2,031
1,942
1,905
1,964
2,112
2,191
2,273
2,018
2,544
2,560
2,510
2,504
2,583
2,552
2,544
2,326
3,126
3,068
3,059
3,008
2,776
2,796
3,152
3,192
734
920
1,345
1,286
1,019
814
863
1,088
1,302
2,411
2,659
2,229
1,785
2,211
2,452
2,475
2,983
2,644
2,177
2,926
2,400
0
0
002,4002,9262,1772,6442,9832,4752,4522,2111,7852,2292,6592,4111,3021,0888638141,0191,2861,3459207343,1923,1522,7962,7763,0083,0593,0683,1262,3262,5442,5522,5832,5042,5102,5602,5442,0182,2732,1912,1121,9641,9051,9422,0311,9312,0881,8551,9051591701831951591591591591591594314314,2474,3104,3734,43711,57111,63411,42411,48511,91611,4494614611851851851982011791341431741512172192175675545533,8403,4142,4302,3823,0250000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388
1,388
1,388
1,471
1,471
1,471
1,471
1,527
1,527
1,527
1,116
1,593
1,593
1,593
1,593
0
1,663
1,663
0
2,227
2,227
2,227
0
0
2,002
2,443
2,443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,4432,4432,002002,2272,2272,22701,6631,66301,5931,5931,5931,5931,1161,5271,5271,5271,4711,4711,4711,4711,3881,3881,38800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,400
0
0
0
2,500
0
0
0
2,800
2,900
0
0
2,000
2,800
3,500
2,600
3,600
4,900
7,200
6,900
6,300
4,500
0
8,300
7,900
6,900
6,700
7,100
6,400
7,700
7,500
7,800
9,000
7,300
9,100
10,400
15,300
10,800
11,200
8,000
13,500
13,900
14,600
16,354
14,389
14,389
13,660
10,803
9,464
9,464
12,381
11,092
7,902
9,484
8,496
9,260
9,947
10,428
10,730
10,886
18,340
17,114
17,208
18,499
17,221
16,095
22,231
29,855
29,162
21,429
20,221
19,819
17,358
17,358
15,259
18,904
17,008
15,806
16,489
13,525
10,407
10,723
7,495
7,104
5,538
5,864
3,810
5,394
5,666
8,038
6,729
6,334
7,329
5,160
4,922
5,094
6,301
7,298
6,728
8,354
9,820
8,070
7,163
9,242
9,956
11,624
13,588
15,538
20,449
19,110
12,838
10,074
11,463
19,045
23,729
25,259
16,959
18,226
17,700
21,427
17,406
37,832
33,401
47,606
48,828
57,425
53,031
42,437
40,198
47,658
42,957
50,411
57,483
59,712
51,048
57,321
45,380
71,437
70,278
70,27871,43745,38057,32151,04859,71257,48350,41142,95747,65840,19842,43753,03157,42548,82847,60633,40137,83217,40621,42717,70018,22616,95925,25923,72919,04511,46310,07412,83819,11020,44915,53813,58811,6249,9569,2427,1638,0709,8208,3546,7287,2986,3015,0944,9225,1607,3296,3346,7298,0385,6665,3943,8105,8645,5387,1047,49510,72310,40713,52516,48915,80617,00818,90415,25917,35817,35819,81920,22121,42929,16229,85522,23116,09517,22118,49917,20817,11418,34010,88610,73010,4289,9479,2608,4969,4847,90211,09212,3819,4649,46410,80313,66014,38914,38916,35414,60013,90013,5008,00011,20010,80015,30010,4009,1007,3009,0007,8007,5007,7006,4007,1006,7006,9007,9008,30004,5006,3006,9007,2004,9003,6002,6003,5002,8002,000002,9002,8000002,5000001,400000
   > Total Current Liabilities 
0
0
0
1,100
0
0
0
2,300
0
0
0
2,000
2,100
0
0
1,500
2,300
3,000
2,100
2,700
3,900
6,100
5,800
5,300
3,500
0
6,800
6,500
5,500
5,400
5,800
4,700
6,100
5,900
6,300
7,400
5,800
7,600
9,000
13,200
8,700
9,100
3,100
9,100
9,200
8,100
11,265
9,861
9,861
8,705
6,075
5,672
5,672
9,065
8,807
6,127
7,891
5,666
6,596
7,440
8,029
8,440
8,731
13,422
12,363
12,614
13,108
12,772
11,836
13,451
21,471
21,853
14,535
13,770
13,844
11,668
11,668
10,283
14,325
15,646
14,456
15,152
12,200
8,250
8,676
5,510
5,600
4,632
5,002
2,992
4,621
4,947
7,373
6,118
5,777
6,836
4,714
4,515
4,794
5,942
7,002
6,494
8,183
9,600
7,728
6,761
8,642
9,093
10,747
12,676
14,198
19,205
17,801
11,464
8,636
10,270
17,204
19,210
20,811
14,280
15,420
14,624
18,213
14,250
14,936
11,202
25,805
27,806
37,133
32,688
23,404
23,717
20,624
16,489
24,368
23,261
26,784
18,548
25,568
15,884
15,437
13,412
13,41215,43715,88425,56818,54826,78423,26124,36816,48920,62423,71723,40432,68837,13327,80625,80511,20214,93614,25018,21314,62415,42014,28020,81119,21017,20410,2708,63611,46417,80119,20514,19812,67610,7479,0938,6426,7617,7289,6008,1836,4947,0025,9424,7944,5154,7146,8365,7776,1187,3734,9474,6212,9925,0024,6325,6005,5108,6768,25012,20015,15214,45615,64614,32510,28311,66811,66813,84413,77014,53521,85321,47113,45111,83612,77213,10812,61412,36313,4228,7318,4408,0297,4406,5965,6667,8916,1278,8079,0655,6725,6726,0758,7059,8619,86111,2658,1009,2009,1003,1009,1008,70013,2009,0007,6005,8007,4006,3005,9006,1004,7005,8005,4005,5006,5006,80003,5005,3005,8006,1003,9002,7002,1003,0002,3001,500002,1002,0000002,3000001,100000
       Short-term Debt 
0
0
0
400
0
0
0
300
0
0
0
500
400
0
0
100
0
600
300
100
400
1,000
1,200
600
200
0
300
200
200
200
200
300
300
300
200
200
200
100
100
100
100
0
100
100
100
2,400
1,576
5,034
5,034
3,461
1,616
1,131
1,131
2,436
2,228
587
1,987
567
569
570
572
573
1,475
831
839
846
2,075
861
870
1,720
5,825
11,340
4,054
3,815
1,840
1,825
1,825
1,639
1,541
2,730
2,958
5,532
3,446
669
405
155
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,626
2,088
2,631
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
954
9,289
296
298
300
302
3,705
307
9,409
2,760
1,420
1,517
1,5171,4202,7609,4093073,7053023002982969,28995410,00010,00010,00010,00000000002,6312,0881,62600000000000000000000000000000351554056693,4465,5322,9582,7301,5411,6391,8251,8251,8403,8154,05411,3405,8251,7208708612,0758468398311,4755735725705695671,9875872,2282,4361,1311,1311,6163,4615,0345,0341,5762,400100100100010010010010020020020030030030020020020020030002006001,2001,000400100300600010000400500000300000400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,626
2,088
2,631
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
0
0
296
298
300
302
3,705
307
9,409
312
290
292
2922903129,4093073,7053023002982960010,00010,00010,00010,00000000002,6312,0881,62600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,400
1,300
0
0
1,300
1,900
2,100
1,700
2,400
3,100
4,600
3,800
4,500
3,100
0
5,700
5,000
4,900
4,900
4,800
3,700
4,900
4,900
5,300
6,900
5,300
7,400
8,300
12,300
7,500
8,800
2,700
8,300
8,400
5,100
6,076
4,422
4,422
4,736
3,991
4,149
4,149
6,185
6,100
4,927
5,096
3,563
4,098
5,001
5,312
5,388
3,634
7,567
6,641
7,138
7,648
7,973
7,322
7,441
11,614
5,221
6,073
5,692
7,710
6,330
6,330
5,413
9,104
7,245
6,348
5,935
5,367
4,327
5,448
2,915
3,029
2,049
2,949
1,286
2,086
2,232
3,508
3,331
2,212
3,918
2,120
2,165
2,328
3,539
3,917
4,129
4,658
6,418
4,182
2,982
3,842
4,647
5,644
7,382
9,061
12,821
11,993
6,291
4,073
5,116
10,892
12,182
13,799
9,649
10,064
9,664
12,374
8,634
9,774
5,437
10,674
12,509
17,769
12,377
15,299
11,893
13,012
10,137
17,838
16,185
17,659
13,179
10,890
7,778
7,614
7,494
7,4947,6147,77810,89013,17917,65916,18517,83810,13713,01211,89315,29912,37717,76912,50910,6745,4379,7748,63412,3749,66410,0649,64913,79912,18210,8925,1164,0736,29111,99312,8219,0617,3825,6444,6473,8422,9824,1826,4184,6584,1293,9173,5392,3282,1652,1203,9182,2123,3313,5082,2322,0861,2862,9492,0493,0292,9155,4484,3275,3675,9356,3487,2459,1045,4136,3306,3307,7105,6926,0735,22111,6147,4417,3227,9737,6487,1386,6417,5673,6345,3885,3125,0014,0983,5635,0964,9276,1006,1854,1494,1493,9914,7364,4224,4226,0765,1008,4008,3002,7008,8007,50012,3008,3007,4005,3006,9005,3004,9004,9003,7004,8004,9004,9005,0005,70003,1004,5003,8004,6003,1002,4001,7002,1001,9001,300001,3001,40000000000000
       Other Current Liabilities 
0
0
0
700
0
0
0
2,000
0
0
0
100
400
0
0
100
400
300
100
200
400
500
800
200
200
0
800
1,300
400
300
800
700
900
700
800
300
300
100
600
800
1,100
300
300
700
700
600
3,613
405
405
508
468
320
392
444
479
131
138
145
152
46
62
90
103
320
560
51
171
664
718
684
410
1,063
659
477
586
3,243
270
3,231
3,680
3,291
2,477
833
829
599
163
100
78
2,583
2,053
1,706
2,535
2,715
3,865
2,787
3,565
2,918
2,594
2,350
2,466
2,403
3,085
2,365
3,525
3,182
3,546
3,779
4,800
4,446
5,103
5,294
5,137
6,384
5,808
5,173
4,563
5,154
6,312
7,028
7,012
4,631
5,356
4,960
5,839
5,616
5,162
5,765
5,131
5,297
2,507
3,184
8,105
814
5,375
5,432
5,858
6,634
5,312
4,637
4,943
5,029
5,998
3,706
3,7065,9985,0294,9434,6375,3126,6345,8585,4325,3758148,1053,1842,5075,2975,1315,7655,1625,6165,8394,9605,3564,6317,0127,0286,3125,1544,5635,1735,8086,3845,1375,2945,1034,4464,8003,7793,5463,1823,5252,3653,0852,4032,4662,3502,5942,9183,5652,7873,8652,7152,5351,7062,0532,583781001635998298332,4773,2913,6803,2312703,2435864776591,063410684718664171515603201039062461521451381314794443923204685084054053,6136007007003003001,1008006001003003008007009007008003004001,3008000200200800500400200100300400100004001000002,000000700000
   > Long-term Liabilities 
0
0
0
300
0
0
0
200
0
0
0
800
800
0
0
500
500
500
500
900
1,000
1,100
1,100
1,000
1,000
0
1,500
1,400
1,400
1,300
1,300
1,700
1,600
1,600
1,500
1,600
1,500
1,500
1,400
2,100
2,100
2,100
4,900
4,400
4,700
6,500
5,089
4,528
4,528
4,955
4,728
0
3,792
3,316
2,285
1,775
1,593
2,830
2,664
2,507
2,399
2,290
2,155
4,918
4,751
4,594
5,391
4,449
4,259
8,780
8,384
7,309
6,894
6,451
5,975
0
5,690
4,976
4,579
1,362
1,350
1,337
1,325
2,157
2,047
1,985
1,504
906
862
818
773
719
665
611
557
493
446
407
300
359
296
234
171
220
342
402
600
863
877
912
1,340
1,244
1,309
1,374
1,438
1,193
1,841
4,519
4,448
2,679
2,806
3,076
3,214
3,156
22,896
22,199
21,801
21,022
20,292
20,343
19,033
16,481
27,034
26,468
26,043
34,222
32,928
32,500
31,753
29,496
56,000
56,866
56,86656,00029,49631,75332,50032,92834,22226,04326,46827,03416,48119,03320,34320,29221,02221,80122,19922,8963,1563,2143,0762,8062,6794,4484,5191,8411,1931,4381,3741,3091,2441,3409128778636004023422201712342963593004074464935576116657197738188629061,5041,9852,0472,1571,3251,3371,3501,3624,5794,9765,69005,9756,4516,8947,3098,3848,7804,2594,4495,3914,5944,7514,9182,1552,2902,3992,5072,6642,8301,5931,7752,2853,3163,79204,7284,9554,5284,5285,0896,5004,7004,4004,9002,1002,1002,1001,4001,5001,5001,6001,5001,6001,6001,7001,3001,3001,4001,4001,50001,0001,0001,1001,1001,00090050050050050000800800000200000300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,350
0
0
0
0
00009,35000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388
1,388
1,388
1,471
1,471
1,471
1,471
1,527
1,527
1,527
1,116
1,593
1,593
1,593
1,593
0
1,663
1,663
0
2,227
2,227
2,227
0
0
2,002
2,443
2,443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,4432,4432,002002,2272,2272,22701,6631,66301,5931,5931,5931,5931,1161,5271,5271,5271,4711,4711,4711,4711,3881,3881,38800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417
417
220
223
223
225
230
225
227
199
172
158
135
121
156
191
200
360
402
453
1,458
1,470
1,487
1,520
1,552
1,453
1,471
1,468
1,475
1,314
1,310
1,306
1,303
1,362
1,350
1,337
1,325
1,559
1,488
1,465
1,043
906
862
818
773
719
665
611
557
493
446
407
300
359
296
234
171
220
342
402
600
863
877
912
948
1,244
1,309
1,374
1,438
1,193
1,841
4,519
4,448
2,679
2,806
3,076
3,214
3,156
2,722
2,457
2,571
2,240
1,962
2,387
2,007
1,645
1,593
1,683
1,895
2,682
2,362
1,865
1,690
1,326
0
0
001,3261,6901,8652,3622,6821,8951,6831,5931,6452,0072,3871,9622,2402,5712,4572,7223,1563,2143,0762,8062,6794,4484,5191,8411,1931,4381,3741,3091,2449489128778636004023422201712342963593004074464935576116657197738188629061,0431,4651,4881,5591,3251,3371,3501,3621,3031,3061,3101,3141,4751,4681,4711,4531,5521,5201,4871,4701,4584534023602001911561211351581721992272252302252232232204174170000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665
611
557
493
428
364
300
225
150
75
0
37
147
0
0
403
0
464
863
0
501
516
0
0
0
0
1,038
1,088
648
0
1,034
0
0
853
0
195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001950853001,03406481,0881,038000051650108634640403001473707515022530036442849355761166500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,700
0
0
0
2,800
0
0
0
3,000
3,300
0
0
6,000
6,200
6,500
6,700
6,900
7,300
7,800
8,700
11,200
11,300
0
12,200
13,300
14,000
14,900
15,900
17,200
18,200
19,100
19,800
18,700
19,300
20,900
25,200
27,700
30,100
30,500
25,900
25,100
25,000
22,600
20,838
20,486
20,486
21,154
20,920
15,604
15,604
15,031
15,821
19,608
20,178
20,369
20,552
20,777
21,375
21,959
23,046
24,128
25,035
25,904
26,350
26,917
27,443
30,855
31,910
33,291
34,614
35,541
36,060
30,022
30,022
30,254
30,128
30,002
28,717
25,556
25,161
26,032
27,416
28,179
30,163
30,610
31,584
32,698
32,707
35,478
37,436
38,533
39,248
39,868
40,248
39,659
40,009
40,339
40,256
40,497
41,175
42,438
43,728
44,471
44,857
43,860
45,050
47,258
49,555
53,726
55,997
59,956
59,913
61,148
61,904
60,858
62,838
68,248
71,876
75,130
77,029
76,084
77,405
76,120
70,749
71,375
71,131
72,488
76,024
80,083
84,505
84,401
85,077
88,520
89,856
89,530
86,606
88,772
88,815
85,455
85,45588,81588,77286,60689,53089,85688,52085,07784,40184,50580,08376,02472,48871,13171,37570,74976,12077,40576,08477,02975,13071,87668,24862,83860,85861,90461,14859,91359,95655,99753,72649,55547,25845,05043,86044,85744,47143,72842,43841,17540,49740,25640,33940,00939,65940,24839,86839,24838,53337,43635,47832,70732,69831,58430,61030,16328,17927,41626,03225,16125,55628,71730,00230,12830,25430,02230,02236,06035,54134,61433,29131,91030,85527,44326,91726,35025,90425,03524,12823,04621,95921,37520,77720,55220,36920,17819,60815,82115,03115,60415,60420,92021,15420,48620,48620,83822,60025,00025,10025,90030,50030,10027,70025,20020,90019,30018,70019,80019,10018,20017,20015,90014,90014,00013,30012,200011,30011,2008,7007,8007,3006,9006,7006,5006,2006,000003,3003,0000002,8000001,700000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
60
60
60
60
60
60
60
60
61
61
61
61
61
61
61
61
59
60
60
60
60
61
61
66
66
67
68
68
69
69
69
71
71
71
71
71
71
71
71
71
71
72
72
72
72
72
72
72
72
72
72
72
73
73
73
73
74
74
74
74
75
75
75
76
76
77
77
77
79
79
84
84
85
85
85
85
87
87
87
87
87
87
87
88
89
88
88
88
89
89
89
89
91
91
91
91
9191919189898989888888898887878787878787858585858484797977777776767575757474747473737373727272727272727272727271717171717171717171696969686867666661616060606059616161616161616160606060606060601001001000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,467
20,252
21,320
22,097
22,794
22,896
23,074
23,667
23,755
23,949
24,571
25,661
26,148
27,229
28,017
29,007
30,220
32,088
35,111
38,553
41,043
43,509
44,254
45,788
47,222
45,904
47,955
50,839
53,399
55,579
57,573
57,380
58,024
58,500
54,485
56,181
58,439
62,071
63,987
0
0
0
0
0
0
80,527
78,146
0
0
0
00078,14680,52700000063,98762,07158,43956,18154,48558,50058,02457,38057,57355,57953,39950,83947,95545,90447,22245,78844,25443,50941,04338,55335,11132,08830,22029,00728,01727,22926,14825,66124,57123,94923,75523,66723,07422,89622,79422,09721,32020,25219,46700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,100
-4,400
-4,600
-4,900
-5,200
-5,500
-5,800
-5,800
-6,400
-6,800
-7,200
-6,200
-8,000
-8,400
-100
-100
-100
-80
-10,720
-61
-61
-61
-12,977
-89
-89
-38
-15,231
-15,755
-16,018
-16,626
-17,083
-17,707
-18,310
-18,971
-96
-146
-221
-137
-137
-182
-183
-220
-276
-283
-262
-229
-22,573
-184
-162
-153
-261
-261
-261
-261
-565
-565
-565
-565
-415
-415
-203
-472
-365
28
465
59
99
-145
-437
-313
-430
-638
-633
-586
-469
251
271
310
-766
-722
-492
-965
-680
-1,070
172
-279
-905
-2,039
-2,236
-2,455
-578
-195
657
1,081
292
551
-352
-17
-1,183
-2,303
-3,157
-1,232
-561
393
724
1,198
1,699
2,244
435
78
-83
353
-242
-242353-83784352,2441,6991,198724393-561-1,232-3,157-2,303-1,183-17-3525512921,081657-195-578-2,455-2,236-2,039-905-279172-1,070-680-965-492-722-766310271251-469-586-633-638-430-313-437-145995946528-365-472-203-415-415-565-565-565-565-261-261-261-261-153-162-184-22,573-229-262-283-276-220-183-182-137-137-221-146-96-18,971-18,310-17,707-17,083-16,626-16,018-15,755-15,231-38-89-89-12,977-61-61-61-10,720-80-100-100-100-8,400-8,000-6,200-7,200-6,800-6,400-5,800-5,800-5,500-5,200-4,900-4,600-4,400-4,10000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,413
19,471
19,524
19,530
19,607
19,650
19,701
19,662
19,710
19,764
19,809
19,865
19,948
20,032
20,123
20,258
20,363
20,512
20,695
21,138
21,388
21,644
21,933
22,260
22,719
23,266
23,832
24,486
25,177
25,823
25,817
26,280
26,713
27,172
27,631
27,992
28,353
28,689
29,022
0
0
0
0
0
0
30,890
31,146
0
0
0
00031,14630,89000000029,02228,68928,35327,99227,63127,17226,71326,28025,81725,82325,17724,48623,83223,26622,71922,26021,93321,64421,38821,13820,69520,51220,36320,25820,12320,03219,94819,86519,80919,76419,71019,66219,70119,65019,60719,53019,52419,47119,41300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-22,411000000-15,842-15,203-13,445-11,702-11,437-9,287-7,970-7,955-7,529-7,014-6,590-6,584-6,579-6,160-6,082-6,074-6,074-5,446-5,441-5,362-5,362-4,926-4,886-4,714-3,668-3,135-2,693-2,693-2,693-2,656-2,644-2,633-2,526-2,522-2,080-1,930-1,727-1,727-1,544-1,525-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-1,099-375-375-375-375-293-293-293-293-293-293-293-293-293-293-1,303-1,303-1,303-1,303-1,303-1,303-1,303-1,303-1,283-1,283-1,283-1,283-1,283-1,283-1,283-1,2830000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
900
0
0
0
900
0
0
0
800
800
0
0
3,200
3,100
3,100
3,100
3,100
3,100
3,100
3,200
5,500
5,500
0
5,500
5,600
5,700
10,000
10,300
10,900
11,300
11,600
12,100
12,500
12,500
13,300
16,200
17,000
16,900
18,700
18,800
18,700
10,200
19,500
19,900
0
20,648
20,668
20,668
0
22,912
24,061
24,607
25,290
25,847
26,152
26,771
27,206
27,861
28,472
29,367
29,264
29,428
28,005
28,377
28,861
29,653
33,462
34,664
35,622
36,937
37,905
38,847
0
39,349
40,964
42,090
41,642
42,453
43,356
44,159
43,545
44,356
45,178
46,095
46,674
47,554
48,036
48,362
48,567
48,965
49,971
48,902
49,372
49,791
49,437
50,327
50,658
17,428
17,475
17,530
52,197
53,427
53,666
53,495
15,778
15,755
50,082
15,368
16,096
15,877
48,707
48,083
16,281
16,598
16,870
16,798
18,324
53,424
18,466
18,369
55,649
18,294
56,041
55,649
16,107
14,908
13,486
13,180
13,607
13,819
11,537
9,234
9,071
8,809
8,479
8,291
8,581
8,883
9,188
9,1888,8838,5818,2918,4798,8099,0719,23411,53713,81913,60713,18013,48614,90816,10755,64956,04118,29455,64918,36918,46653,42418,32416,79816,87016,59816,28148,08348,70715,87716,09615,36850,08215,75515,77853,49553,66653,42752,19717,53017,47517,42850,65850,32749,43749,79149,37248,90249,97148,96548,56748,36248,03647,55446,67446,09545,17844,35643,54544,15943,35642,45341,64242,09040,96439,349038,84737,90536,93735,62234,66433,46229,65328,86128,37728,00529,42829,26429,36728,47227,86127,20626,77126,15225,84725,29024,60724,06122,912020,66820,66820,648019,90019,50010,20018,70018,80018,70016,90017,00016,20013,30012,50012,50012,10011,60011,30010,90010,30010,0005,7005,6005,50005,5005,5003,2003,1003,1003,1003,1003,1003,1003,20000800800000900000900000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue154,015
Cost of Revenue-135,857
Gross Profit18,15818,158
 
Operating Income (+$)
Gross Profit18,158
Operating Expense-13,445
Operating Income4,7134,713
 
Operating Expense (+$)
Research Development2,100
Selling General Administrative14,169
Selling And Marketing Expenses700
Operating Expense13,44516,969
 
Net Interest Income (+$)
Interest Income33
Interest Expense-451
Other Finance Cost-0
Net Interest Income-418
 
Pretax Income (+$)
Operating Income4,713
Net Interest Income-418
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,5555,453
EBIT - interestExpense = 4,213
3,555
2,973
Interest Expense451
Earnings Before Interest and Taxes (EBIT)4,6644,006
Earnings Before Interest and Taxes (EBITDA)8,914
 
After tax Income (+$)
Income Before Tax3,555
Tax Provision-1,033
Net Income From Continuing Ops2,5222,522
Net Income2,522
Net Income Applicable To Common Shares2,522
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses149,302
Total Other Income/Expenses Net-740418
 

Technical Analysis of Natural Alternatives International
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Natural Alternatives International. The general trend of Natural Alternatives International is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Natural Alternatives International's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Natural Alternatives International.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.11 < 6.4 < 6.4.

The bearish price targets are: 5.65 > 5.06.

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Natural Alternatives International Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Natural Alternatives International. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Natural Alternatives International Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Natural Alternatives International. The current macd is -0.000343.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Natural Alternatives International price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Natural Alternatives International. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Natural Alternatives International price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Natural Alternatives International Daily Moving Average Convergence/Divergence (MACD) ChartNatural Alternatives International Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Natural Alternatives International. The current adx is 15.39.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Natural Alternatives International shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Natural Alternatives International Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Natural Alternatives International. The current sar is 5.72546317.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Natural Alternatives International Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Natural Alternatives International. The current rsi is 57.67. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Natural Alternatives International Daily Relative Strength Index (RSI) ChartNatural Alternatives International Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Natural Alternatives International. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Natural Alternatives International price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Natural Alternatives International Daily Stochastic Oscillator ChartNatural Alternatives International Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Natural Alternatives International. The current cci is 97.25.

Natural Alternatives International Daily Commodity Channel Index (CCI) ChartNatural Alternatives International Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Natural Alternatives International. The current cmo is 30.56.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Natural Alternatives International Daily Chande Momentum Oscillator (CMO) ChartNatural Alternatives International Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Natural Alternatives International. The current willr is -4.34782609.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Natural Alternatives International Daily Williams %R ChartNatural Alternatives International Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Natural Alternatives International.

Natural Alternatives International Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Natural Alternatives International. The current atr is 0.13804429.

Natural Alternatives International Daily Average True Range (ATR) ChartNatural Alternatives International Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Natural Alternatives International. The current obv is -495,935.

Natural Alternatives International Daily On-Balance Volume (OBV) ChartNatural Alternatives International Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Natural Alternatives International. The current mfi is 53.04.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Natural Alternatives International Daily Money Flow Index (MFI) ChartNatural Alternatives International Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Natural Alternatives International.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Natural Alternatives International Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Natural Alternatives International based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.671
Ma 20Greater thanMa 505.899
Ma 50Greater thanMa 1006.052
Ma 100Greater thanMa 2006.188
OpenGreater thanClose6.000
Total1/5 (20.0%)
Penke

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