NAII Announces Increase in its Stock Repurchase PlanNAII: Natural Alternatives International, Inc.
2020-01-13 09:15:00
Natural Alternatives International, Inc. Announces Increase in its Stock Repurchase Plan
NAII trade ideas
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
Symmetrical TrianglePrice trend crossed positively upward above 50/200 DMAs; breakout of triangle on watch due to low volume. Initial PT 14.2
Increasing revenue & profit 5 consecutive yrs. Cheap shares ~PE 50% < industry avg, NO DEBT; Current/ Quick ratio ≈2.5/3.5; FLOAT 5.26M
