ScoreWhy is Naturhouse Health SA ?
1
High Management Efficiency with a high ROE of 60.39%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.81
3
Poor long term growth as Net Sales has grown by an annual rate of -6.11% and Operating profit at -8.51% over the last 5 years
4
With ROE of 65.53%, it has a Fair valuation with a 5.25 Price to Book Value
- Over the past year, while the stock has generated a return of 25.82%, its profits have risen by 88.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 885
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.82% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Naturhouse Health SA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Naturhouse Health SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naturhouse Health SA
25.44%
-1.90
22.02%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
-8.51%
EBIT to Interest (avg)
22.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
2.35
Tax Ratio
27.95%
Dividend Payout Ratio
49.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
106.85%
ROE (avg)
60.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
5.25
EV to EBIT
5.19
EV to EBITDA
4.67
EV to Capital Employed
21.47
EV to Sales
1.55
PEG Ratio
0.09
Dividend Yield
884.96%
ROCE (Latest)
413.80%
ROE (Latest)
65.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Naturhouse Health SA
Operating Cash Flow - Annually
Highest at EUR 20.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
