Fundamental Analysis of Herbalife Nutrition Ltd - Growth / Value Index
HLF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.142
Price to Earning Ratio is 8.21 and EV to EBITDA is 10.88 suggesting company is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.93 | 5.85 | 73.58 % | |
| Price to Book | -0.976 | -1.03 | -20.23 % | -1.06 |
| Price to Sales | 0.214 | 0.217 | 4.23 % | |
| Enterprise Value to EBITDA Multiple | 10.74 | 6.65 | 38.26 % |
HLF - Profitability Highlights
Profitability Analysis
Earning Yield of 12.18 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 12.41
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 5.03 | 6.63 | -43.58 % | 0.918 |
| Net Profit Margin | 2.70 | 3.71 | -39.95 % | 1.92 |
| Operating Profit Margin | 4.60 | 7.75 | -26.05 % | 5.69 |
| EBITDA Margin | 5.64 | 9.21 | -29.46 % | 8.00 |
Highlights
| Market Cap | 1088.65 M |
| Enterprise Value | 3075.85 M |
| Price/Book TTM | -0.976 |
| Outstanding Share | 99967.60 K |
| Float/ Outstanding Share | 73.32% |
| Dividend Yield | 2.00 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -5.34 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.89 |
| Sloan Ratio | -0.0458 |
| Peter Lynch Fair Value | 0 |
HLF - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5074.60 M | 3.39 % | 4.06 % |
| Gross Profit | 3897.20 M | 4.26 % | 5.60 % |
| EBITDA | 286300 K | 31.85 % | 26.85 % |
| Net Profit | 137200 K | 41.99 % | 138.24 % |
| EPS | 1.37 | 42.39 % | NA |
HLF - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -2.42 | -13.67 % | -2.36 |
| Cash Ratio | 0.450 | -13.45 % | |
| Quick Ratio | 0.700 | -11.86 % | 0.767 |
| Shareholders Equity | -37.74 | 18.55 % | |
| Debt to EBITDA | 5.53 | 39.70 % |
Historical Valuation Ratios of Herbalife Nutrition Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Herbalife Nutrition Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Herbalife Nutrition Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Herbalife Nutrition Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)