Natural Health Trends (NHTC) Fundamental Analysis: Revenue, Earnings & Valuation

1.75 / 10

Underperform

With a 1.8/10 fundamental rating, the stock demonstrates challenging characteristics. Strengths in PB-ROE and Net income-Revenue, though challenges appear in Cash-MV and Cash-UP. suggest prudent potential.

Analysis Checks(3/10)

Revenue-MV

Value0.15

Score2/3

Weight11.98%

1M Return-6.82%

Profit-MV

Value0.61

Score0/3

Weight11.94%

1M Return-8.16%

Net income-Revenue

Value-0.05

Score2/3

Weight3.23%

1M Return-1.79%

PB-ROE

Value-0.13

Score2/3

Weight-1.45%

1M Return0.59%

Net profit margin (%)

Value-2.22

Score1/3

Weight8.28%

1M Return-4.42%

Cash-UP

Value-0.13

Score1/3

Weight17.13%

1M Return-12.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.04

Score1/3

Weight8.18%

1M Return-4.02%

Net profit / Total operating revenue (%)

Value-2.22

Score1/3

Weight8.28%

1M Return-4.42%

Asset-MV

Value-0.49

Score1/3

Weight17.84%

1M Return-16.25%

Cash-MV

Value0.01

Score0/3

Weight14.58%

1M Return-9.40%

Is NHTC undervalued or overvalued?

NHTC scores 1.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.13% ROE, -2.22% net margin, -27.43 P/E ratio, 1.03 P/B ratio, and -260.00% earnings growth, these metrics solidify its Underperform investment rating.