down arrow

Natural Health Trends Corp.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US63888P4063
USD
2.79
-0.13 (-4.45%)

Dec 04

NAS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inter Parfums, Inc.
Energizer Holdings, Inc.
Nu Skin Enterprises, Inc.
Edgewell Personal Care Co.
Reynolds Consumer Products, Inc.
Grove Collaborative Holdings, Inc.
Olaplex Holdings, Inc.
Coty, Inc.
e.l.f. Beauty, Inc.
Natural Health Trends Corp.
Waldencast Plc
Why is Natural Health Trends Corp. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -8.66% and Operating profit at 10.41% over the last 5 years
3
With a fall in Net Sales of -8.61%, the company declared Very Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At USD 0.01 MM has Fallen at -88.93%
  • OPERATING CASH FLOW(Y) Lowest at USD -5.51 MM
  • CASH AND EQV(HY) Lowest at USD 76.14 MM
4
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -49.82%, its profits have risen by 1% ; the PEG ratio of the company is 30.4
5
Below par performance in long term as well as near term
  • Along with generating -49.82% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 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.
-47.46%
-0.88
66.83%
S&P 500
13.22%
0.61
20.17%
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)
-8.66%
EBIT Growth (5y)
10.41%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.32
Sales to Capital Employed (avg)
1.14
Tax Ratio
3.60%
Dividend Payout Ratio
1,606.43%
Pledged Shares
0
Institutional Holding
16.55%
ROCE (avg)
0
ROE (avg)
1.63%
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
62
Industry P/E
Price to Book Value
2.00
EV to EBIT
-16.35
EV to EBITDA
-18.13
EV to Capital Employed
-2.11
EV to Sales
0.49
PEG Ratio
30.35
Dividend Yield
0.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
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

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 15,384.62%

RAW MATERIAL COST(Y)

Fallen by 0.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.16 times

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 0.01 MM has Fallen at -88.93%

OPERATING CASH FLOW(Y)

Lowest at USD -5.51 MM

CASH AND EQV(HY)

Lowest at USD 76.14 MM

DEBT-EQUITY RATIO (HY)

Highest at -110.89 %

NET SALES(Q)

Lowest at USD 9.81 MM

NET PROFIT(Q)

Lowest at USD 0.01 MM

EPS(Q)

Lowest at USD 0

Here's what is working for Natural Health Trends Corp.
Inventory Turnover Ratio
Highest at 3.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 15,384.62%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 0.37% (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.
Pre-Tax Profit
At USD 0.01 MM has Fallen at -88.93%
over average net sales of the previous four periods of USD 0.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.01 MM has Fallen at -88.14%
over average net sales of the previous four periods of USD 0.13 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -5.51 MM
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 9.81 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Profit
Lowest at USD 0.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 76.14 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -110.89 %
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."