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

Inter Parfums, Inc.

e.l.f. Beauty, Inc.

Nu Skin Enterprises, Inc.

Reynolds Consumer Products, Inc.

Grove Collaborative Holdings, Inc.

Olaplex Holdings, Inc.

Coty, Inc.

Energizer Holdings, Inc.

Edgewell Personal Care Co.

Natural Health Trends Corp.

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

OPERATING CASH FLOW(Y) Lowest at USD -6.01 MM
ROCE(HY) Lowest at -3.13%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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 -46.84%, its profits have fallen by -145%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -3.42% over the previous quarter and collectively hold 13.13% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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.

-44.27%

-0.87

69.01%

S&P 500

13.68%

0.71

19.28%

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

13.13%

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

1.28

EV to EBIT

-1.05

EV to EBITDA

-1.10

EV to Capital Employed

-0.41

EV to Sales

0.05

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

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -6.01 MM

ROCE(HY)

Lowest at -3.13%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at USD 60.88 MM

OPERATING PROFIT(Q)

Lowest at USD -0.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.29 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.41 MM

NET PROFIT(Q)

Lowest at USD -0.59 MM

EPS(Q)

Lowest at USD -0.05

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

Inventory Turnover Ratio

Highest at 4 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 1.67% (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 -0.41 MM has Fallen at -822.91%

over average net sales of the previous four periods of USD -0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.59 MM has Fallen at -1,893.22%

over average net sales of the previous four periods of USD -0.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -6.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -6.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -0.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 60.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)