Mannatech, Inc. (MTEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mannatech, Inc.

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Why is Mannatech, Inc. ?

Flat results in Sep 25

NET PROFIT(HY) At USD -2.39 MM has Grown at -150.84%
INTEREST(9M) At USD 0.28 MM has Grown at 30.37%
CASH AND EQV(HY) Lowest at USD 13.77 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.12%, its profits have fallen by -8.5%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -10.19% over the previous quarter and collectively hold 12.16% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -31.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Pharmaceuticals & Biotechnology)

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

Is Mannatech, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mannatech, Inc.

-31.12%

-0.19

83.81%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.15%

EBIT Growth (5y)

-39.21%

EBIT to Interest (avg)

2.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

9.59

Tax Ratio

92.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.16%

ROCE (avg)

103.76%

ROE (avg)

10.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.56

EV to EBIT

15.04

EV to EBITDA

5.74

EV to Capital Employed

3.59

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

14.19%

ROE (Latest)

-23.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At USD 2.51 MM has Grown at 391.14%

NET PROFIT(Q)

At USD 1.92 MM has Grown at 296.93%

RAW MATERIAL COST(Y)

Fallen by -1.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.41 times

OPERATING PROFIT(Q)

Highest at USD 2.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.78 %

-12What is not working for the Company

NET PROFIT(HY)

At USD -2.39 MM has Grown at -150.84%

INTEREST(9M)

At USD 0.28 MM has Grown at 30.37%

CASH AND EQV(HY)

Lowest at USD 13.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.86 %

Here's what is working for Mannatech, Inc.

Pre-Tax Profit

At USD 2.51 MM has Grown at 391.14%

over average net sales of the previous four periods of USD -0.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.92 MM has Grown at 296.93%

over average net sales of the previous four periods of USD -0.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 2.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 7.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 2.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.4% (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 Mannatech, Inc.

Interest

At USD 0.28 MM has Grown at 30.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 13.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 5.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio