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Company Analysis Herbalife Nutrition Ltd.
1. Summary
Advantages
- The stock's return over the last year (24.22%) is higher than the sector average (11.64%).
Disadvantages
- Price (9.59 $) is higher than fair price (9.03 $)
- Dividends (0%) are below the sector average (1.49%).
- Current debt level 90.51% has increased over 5 years from 73.51%.
- The company's current efficiency (ROE=-27.32%) is lower than the sector average (ROE=21.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Herbalife Nutrition Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.8% | 0.3% | -0.1% |
| 90 days | 20.9% | 2.4% | 10.5% |
| 1 year | 24.2% | 11.6% | 14.9% |
HLF vs Sector: Herbalife Nutrition Ltd. has outperformed the "Consumer Discretionary" sector by 12.58% over the past year.
HLF vs Market: Herbalife Nutrition Ltd. has outperformed the market by 9.35% over the past year.
Stable price: HLF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HLF with weekly volatility of 0.4658% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.59 $) is higher than the fair price (9.03 $).
Price is higher than fair: The current price (9.59 $) is 5.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.68) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (2.68) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.8523) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (-0.8523) is lower than that of the market as a whole (18.5).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1367) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.1367) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.38) is lower than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (5.38) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.32%) is lower than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (-27.32%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (9.18%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (9.18%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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