Nationwide RV & Resorts, Inc.
Nationwide RV & Resorts, Inc. Fundamental Analysis
Nationwide RV & Resorts, Inc. (NWRV) shows weak financial fundamentals with a PE ratio of 195.12, profit margin of 5.56%, and ROE of -4.48%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NWRV's fundamental strength across five key dimensions:
Efficiency Score
WeakNWRV struggles to generate sufficient returns from assets.
Valuation Score
ModerateNWRV shows balanced valuation metrics.
Growth Score
WeakNWRV faces weak or negative growth trends.
Financial Health Score
ExcellentNWRV maintains a strong and stable balance sheet.
Profitability Score
WeakNWRV struggles to sustain strong margins.
Key Financial Metrics
Is NWRV Expensive or Cheap?
P/E Ratio
NWRV trades at 195.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NWRV's PEG of 1.95 indicates fair valuation.
Price to Book
The market values Nationwide RV & Resorts, Inc. at -8.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.16 times EBITDA. This signals the market has high growth expectations.
How Well Does NWRV Make Money?
Net Profit Margin
For every $100 in sales, Nationwide RV & Resorts, Inc. keeps $5.56 as profit after all expenses.
Operating Margin
Core operations generate -12.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.48 in profit for every $100 of shareholder equity.
ROA
Nationwide RV & Resorts, Inc. generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nationwide RV & Resorts, Inc. generates strong operating cash flow of $207.88K, reflecting robust business health.
Free Cash Flow
Nationwide RV & Resorts, Inc. generates strong free cash flow of $87.18K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NWRV converts 1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
195.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
-8.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How NWRV Stacks Against Its Sector Peers
| Metric | NWRV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 195.12 | 23.19 | Worse (Expensive) |
| ROE | -4.48% | 704.00% | Weak |
| Net Margin | 5.56% | -37650.00% (disorted) | Weak |
| Debt/Equity | -3.37 | -20.95 (disorted) | Distorted |
| Current Ratio | 1.70 | 16.72 | Neutral |
| ROA | 1.48% | -933.00% (disorted) | Weak |
NWRV outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nationwide RV & Resorts, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT