Fundamental Analysis of Natural Health Trend - Growth / Value Index
NHTC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 21.88
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 154.81 | 202.35 | -21.13 % | |
| Price to Book | 1.77 | 1.94 | 25.14 % | 2.05 |
| Price to Sales | 1.80 | 1.77 | 8.30 % | |
| Enterprise Value to EBITDA Multiple | -16.14 | 44.28 | 230.27 % |
NHTC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.88 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 8.12
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.47 | 0.957 | 58.67 % | 0.478 |
| Return On Asset | 0.686 | 0.576 | 55.69 % | 0.278 |
| Net Profit Margin | 1.16 | 0.875 | 37.32 % | 1.72 |
| Operating Profit Margin | -3.82 | -3.05 | -454.34 % | -3.33 |
| EBITDA Margin | -3.74 | 1.27 | -22.83 % | -3.01 |
Highlights
| Market Cap | 80963.10 K |
| Enterprise Value | 25931.10 K |
| Price/Book TTM | 1.77 |
| Outstanding Share | 11516.80 K |
| Float/ Outstanding Share | 58.46% |
| Dividend Yield | 11.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.65 |
| Peter Lynch Ratio | 0.174 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.86 |
| Sloan Ratio | 0.053 |
| Peter Lynch Fair Value | 0 |
NHTC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 43014.00 K | 7.40 % | 0.128 % |
| Gross Profit | 31923.00 K | 7.19 % | 1.77 % |
| EBITDA | -1607.00 K | 28.54 % | 36.36 % |
| Net Profit | 499000 | 27.16 % | 47.49 % |
| EPS | 0.0454 | 26.79 % | NA |
NHTC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 69.64
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0275 | 22.75 % | 0.0305 |
| Cash Ratio | 2.81 | -19.48 % | |
| Quick Ratio | 3.00 | -18.00 % | 2.77 |
| Shareholders Equity | 60.21 | -1.88 % | |
| Debt to EBITDA | 1.99 | 37.65 % |
Historical Valuation Ratios of Natural Health Trend
Historical Valuation Ratios
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Historical Profitability Ratios of Natural Health Trend
Historical Profitability Ratios
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Historical Efficiency Ratios of Natural Health Trend
Historical Efficiency Ratios
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Historical Solvency Ratios of Natural Health Trend
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)