Natural Health Trends Corp. (NHTC) 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

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Natural Health Trends Corp.

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Waldencast Plc

Why is Natural Health Trends Corp. ?

Poor Management Efficiency with a low ROE of 1.63%

The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.51% and Operating profit at -208.16% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At USD -0.74 MM has Grown at -348.99%
OPERATING CASH FLOW(Y) Lowest at USD -7.29 MM
ROCE(HY) Lowest at -4.89%

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 -59.91%, its profits have fallen by -145%

Below par performance in long term as well as near term

Along with generating -59.91% 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 FMCG)

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

Is Natural Health Trends Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Natural Health Trends Corp.

-59.91%

-1.02

72.87%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.51%

EBIT Growth (5y)

-208.16%

EBIT to Interest (avg)

0.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.32

Sales to Capital Employed (avg)

1.26

Tax Ratio

3.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.64%

ROCE (avg)

ROE (avg)

1.63%

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

1.20

EV to EBIT

-0.09

EV to EBITDA

-0.10

EV to Capital Employed

-0.04

EV to Sales

0.00

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.21 times

RAW MATERIAL COST(Y)

Fallen by -2.1% (YoY

-18What is not working for the Company

NET PROFIT(HY)

At USD -0.74 MM has Grown at -348.99%

OPERATING CASH FLOW(Y)

Lowest at USD -7.29 MM

ROCE(HY)

Lowest at -4.89%

CASH AND EQV(HY)

Lowest at USD 50.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -110.6 %

DIVIDEND PER SHARE(HY)

Lowest at USD 0

NET SALES(Q)

Lowest at USD 9.21 MM

PRE-TAX PROFIT(Q)

At USD -0.18 MM has Fallen at -26.28%

Here's what is working for Natural Health Trends Corp.

Inventory Turnover Ratio

Highest at 4.21 times and Grown

In each half year 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 -2.1% (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 Natural Health Trends Corp.

Net Profit

At USD -0.74 MM has Grown at -348.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -7.29 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)

Net Sales

Lowest at USD 9.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.18 MM has Fallen at -26.28%

over average net sales of the previous four periods of USD -0.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 50.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -110.6 %

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

Dividend per share

Lowest at USD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)