FTLF
FitLife Brands·NASDAQ
--
--(--)
--
--(--)
8.82 / 10
Outperform
FTLF's fundamental analysis reveals an excellent score of 8.8/10, driven by positive Cash-MV and Net income-Revenue factors. However, YoY growth metrics for earnings per share are negative (-33.3% basic, -32.9% diluted), indicating recent profitability pressure. The Asset-MV and Revenue-MV factors are neutral, and historical back-tests show moderate one-month returns with varying confidence levels. Overall, the company maintains solid balance-sheet strength but faces earnings headwinds.
Analysis Checks(1/10)
Revenue-MV
Value-0.34
Score0/3
Weight-59.76%
1M Return-2.93%
Value-0.34
Score0/3
Weight-59.76%
1M Return-2.93%
Net income-Revenue
Value-1.57
Score1/3
Weight56.40%
1M Return2.53%
Value-1.57
Score1/3
Weight56.40%
1M Return2.53%
Total profit (YoY growth rate %)
Value-25.74
Score1/3
Weight38.77%
1M Return1.57%
Value-25.74
Score1/3
Weight38.77%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-32.86
Score1/3
Weight13.41%
1M Return0.52%
Value-32.86
Score1/3
Weight13.41%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-32.22
Score1/3
Weight53.44%
1M Return2.16%
Value-32.22
Score1/3
Weight53.44%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-59.29
Score0/3
Weight-50.47%
1M Return-2.70%
Value-59.29
Score0/3
Weight-50.47%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score1/3
Weight14.51%
1M Return0.58%
Value-33.33
Score1/3
Weight14.51%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value-16.85
Score0/3
Weight-67.24%
1M Return-3.52%
Value-16.85
Score0/3
Weight-67.24%
1M Return-3.52%
Asset-MV
Value-0.50
Score1/3
Weight42.82%
1M Return1.95%
Value-0.50
Score1/3
Weight42.82%
1M Return1.95%
Cash-MV
Value-0.77
Score2/3
Weight58.11%
1M Return2.59%
Value-0.77
Score2/3
Weight58.11%
1M Return2.59%
Revenue-MV
Value-0.34
Score0/3
Weight-59.76%
1M Return-2.93%
Value-0.34
Score0/3
Weight-59.76%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value-59.29
Score0/3
Weight-50.47%
1M Return-2.70%
Value-59.29
Score0/3
Weight-50.47%
1M Return-2.70%
Net income-Revenue
Value-1.57
Score1/3
Weight56.40%
1M Return2.53%
Value-1.57
Score1/3
Weight56.40%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score1/3
Weight14.51%
1M Return0.58%
Value-33.33
Score1/3
Weight14.51%
1M Return0.58%
Total profit (YoY growth rate %)
Value-25.74
Score1/3
Weight38.77%
1M Return1.57%
Value-25.74
Score1/3
Weight38.77%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-16.85
Score0/3
Weight-67.24%
1M Return-3.52%
Value-16.85
Score0/3
Weight-67.24%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value-32.86
Score1/3
Weight13.41%
1M Return0.52%
Value-32.86
Score1/3
Weight13.41%
1M Return0.52%
Asset-MV
Value-0.50
Score1/3
Weight42.82%
1M Return1.95%
Value-0.50
Score1/3
Weight42.82%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-32.22
Score1/3
Weight53.44%
1M Return2.16%
Value-32.22
Score1/3
Weight53.44%
1M Return2.16%
Cash-MV
Value-0.77
Score2/3
Weight58.11%
1M Return2.59%
Value-0.77
Score2/3
Weight58.11%
1M Return2.59%
Is FTLF undervalued or overvalued?
- FTLF scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.01% ROE, 9.57% net margin, 21.35 P/E ratio, 3.44 P/B ratio, and -19.78% earnings growth, these metrics solidify its Outperform investment rating.
