Supplementing Your Portfolio with NAIINAII is a sports nutrition and supplement company flushed with cash, no debt, and increased operating income over the last three years. Check out my latest analysis of the comp here: rockvuecapital.wordpress.com
The short of it: The market seems to be mis-pricing the tremendous margin and operating efficiency that NAII has compared to its peers. With higher margins, lower operating costs, and an peer leading ROA and ROE, I think the market is overemphasizing the recent downtrend in the company's earnings.
I entered at 11.35 with a stop loss at 10.00 in the paper account, risking 46bps of capital. I might add to this position if price advances in my favor.
Please be critical in your analysis, help me find my blind spots.
Always trying to improve,
Brandon
