Natural Health Trends Stock Analysis, Valuation (NASDAQ:NHTC)

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$18.49 $0.22 (1.18%) NHTC stock closing price Apr 24, 2018 (Closing)
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Natural Health Trends
Updated on : Apr 24, 2018
previous close
NHTC 18.5 (0%)
S&P 500 2634.6 (0%)
Closing Price On: Apr 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Consumer Discretionary-Misc
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
39.4%
Operating Profit
Operating Margin:
21.8%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$11.3M
Net Income:
-$4.5M
Dividend Yield
NHTC dividend yield:
8.22%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
ROE
FCF Margin
High Dividend Yield
Recent Growth
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NHTC PS :
1.1
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Equity:
25.9%
Free Cash Flow Margin:
24.4%
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NHTC Stock Analysis

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View the Natural Health Trends stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for NHTC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Natural Health Trends Corp. Stock Rating 3.9/5

Amigobulls NHTC stock analysis relies on business fundamentals such as Natural Health Trends revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. Natural Health Trends valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Natural Health Trends stock rating which is indicative of the company's financial performance.

Should you buy NHTC stock?

  • Long term revenue growth has been strong with a 5 year compounded annual growth of 39.4%.
  • Natural Health Trends had a healthy average operating margin of 21.8% over the last 4 quarters.
  • Net margins stood at a healthy 11.9% (average) for Natural Health Trends in the Trailing Twelve Months.
  • NHTC stock is trading at an earnings multiple of 5.8 which is better than the industry average of 21.1.
  • When compared with the Consumer Discretionary-Misc industry average PS ratio of 1.6, the price-to-sales ratio of 1.1 for NHTC stock is attractive.
  • The company has a healthy dividend yield of 8.22%.
  • Natural Health Trends has a good Return On Equity (ROE) of 25.9%.
  • The company has a good Free Cash Flow (FCF) margin of 24.4%.

Should you sell NHTC stock?

  • Natural Health Trends sales declined by -26% year on year in 2017 Q4.

Comments on this video and Natural Health Trends stock

Investors can make use of the Amigobulls Natural Health Trends stock analysis to ascertain how NHTC stock fares in fundamental analysis investment criteria. Company's fundamentals remain one of the key driver of NHTC stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Natural Health Trends revenue growth and profit or net income are two main metrics which help in identifying whether NHTC stock is overvalued or undervalued. One can also combine technical analysis and fundamental analysis to get a holistic picture about NHTC stock.