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Herbalife Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: KYG4412G1010
USD
12.08
-0.37 (-2.97%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Boston Scientific Corp.
Cencora, Inc.
Sally Beauty Holdings, Inc.
Henry Schein, Inc.
McKesson Corp.
Patterson Cos., Inc.
Cardinal Health, Inc.
Herbalife Ltd.
Myomo, Inc.
BIMI International Medical, Inc.
Jowell Global Ltd.
Why is Herbalife Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -1.65% of over the last 5 years
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 265.3 MM
  • CASH AND EQV(HY) Lowest at USD 657.3 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 48.72 times
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 59.62%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Herbalife Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Herbalife Ltd.
51.95%
0.12
74.90%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.58%
EBIT Growth (5y)
-1.65%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
-2.58
Sales to Capital Employed (avg)
3.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
65.02%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-1.17
EV to EBIT
6.35
EV to EBITDA
4.95
EV to Capital Employed
2.37
EV to Sales
0.56
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
37.33%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET PROFIT(Q)

At USD 54.66 MM has Grown at 456.36%

DEBT-EQUITY RATIO (HY)

Lowest at -305.95 %

RAW MATERIAL COST(Y)

Fallen by 0.01% (YoY

OPERATING PROFIT(Q)

Highest at USD 164.2 MM

PRE-TAX PROFIT(Q)

Highest at USD 87.6 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 265.3 MM

CASH AND EQV(HY)

Lowest at USD 657.3 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 48.72 times

Here's what is working for Herbalife Ltd.
Pre-Tax Profit
At USD 87.6 MM has Grown at 243.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 54.66 MM has Grown at 456.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at -305.95 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at USD 164.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 87.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost
Fallen by 0.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Herbalife Ltd.
Operating Cash Flow
Lowest at USD 265.3 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 657.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 48.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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