Natural Stock Financials

NHTC -  USA Stock  

USD 7.28  0.04  0.55%

Understanding current and past Natural Hlth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natural Hlth's financial statements are interrelated, with each one affecting the others. For example, an increase in Natural Hlth's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Natural Hlth's financials over time to get the whole picture.
Natural Hlth Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 5,218. The current year Revenue Per Employee is expected to grow to about 589 K, whereas Average Assets are forecasted to decline to about 111.3 M.
Please make use of Natural Hlth Trd fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for thirty-seven available fundamentals for Natural Hlth, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Natural Hlth Trd financials, including its current ratio, total asset, and the relationship between the cash and equivalents and earnings per share . Given that Natural Hlth Trd has a price to earning of 56.70 X, we recommend you to check Natural Hlth last-minute market performance to make sure the company can sustain itself down the road. Use Natural Hlth to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Natural Hlth to be traded at $7.13 in 90 days.

Natural Fundamentals 

 
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With this module, you can analyze Natural financials for your investing period. You should be able to track the changes in Natural Hlth individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Natural Hlth is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Natural Hlth includes many different criteria found on its balance sheet. For example, investors should never minimize Natural Hlth's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Natural Hlth's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Natural Hlth.

Natural Hlth Trd Cash

Chance Of Financial Distress
Less than 3
Natural Hlth Trd has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Natural Hlth stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Natural Hlth's official financial statements usually reflect Natural Hlth's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Natural Hlth Trd. For example, before you start analyzing numbers published by Natural accountants, it's critical to develop an understanding of what Natural Hlth's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Natural Hlth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Hlth's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Natural Hlth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Hlth Trd. Please utilize our Beneish M Score to check the likelihood of Natural Hlth's management to manipulate its earnings.

Natural Hlth Company Summary

Natural Hlth competes with Amazon, Alibaba Group, Jd Inc, Mercadolibre, and Yahoo Japan. Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Natural Hlth is traded on NASDAQ Exchange in the United States.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000912061
RegionNorth America
Business AddressUnits 1205 07,
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.naturalhealthtrendscorp.com
Phone(852) 3107 0800
CurrencyUSD - US Dollar
You should never invest in Natural Hlth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Natural Stock, because this is throwing your money away. Analyzing the key information contained in Natural Hlth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Natural Hlth Key Financial Ratios

Generally speaking, Natural Hlth's financial ratios allow both analysts and investors to convert raw data from Natural Hlth's financial statements into concise, actionable information that can be used to evaluate the performance of Natural Hlth over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Natural Hlth Trd reports annually and quarterly.

Natural Hlth Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories8.4 M12.16 M6.4 M3.78 M3.4 M4.12 M
Accounts Payable1.75 M1.63 M680 K580 K667 K684.55 K
Total Assets159.55 M157.92 M118.5 M105.94 M95.35 M84.87 M
Current Assets151.24 M150.19 M108.38 M99.74 M89.77 M79.69 M
Assets Non Current8.31 M7.73 M10.12 M6.2 M7.13 M6.84 M
Cash and Equivalents135.31 M132.65 M96.03 M92.37 M83.13 M72.58 M
Deferred Revenue4.46 M6.79 M4.51 M3.09 M3.55 M3.76 M
Shareholders Equity90.62 M89.86 M75.06 M67.7 M60.93 M50.95 M
Inventory8.4 M12.16 M6.4 M3.78 M4.35 M5.48 M
Total Liabilities68.93 M68.06 M43.43 M38.24 M34.42 M33.92 M
Current Liabilities41.92 M43.08 M26.3 M21.51 M19.36 M22.1 M
Tax Liabilities19.36 M16.98 M15.54 M15.23 M17.51 M18.9 M

Natural Hlth Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Natural Hlth's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses38.65 M39.37 M20.1 M16.99 M15.29 M19.09 M
Consolidated Income23.58 M31.04 M(5.61 M)843 K969.45 K994.96 K
Cost of Revenue38.65 M39.37 M20.1 M16.99 M19.54 M25.47 M
Gross Profit158.92 M152.54 M57.51 M45.08 M51.84 M53.21 M
Net Income23.58 M31.04 M(5.61 M)843 K758.7 K778.67 K
Operating Expenses115.86 M118.81 M64.53 M44.41 M51.07 M71.82 M
Operating Income43.06 M33.73 M(7.02 M)669 K602.1 K617.95 K
Revenues197.56 M191.91 M77.61 M62.07 M55.86 M81.12 M
Income Tax Expense19.85 M3.49 M14 K647 K744.05 K763.63 K

Natural Hlth Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Natural Hlth Trd. It measures of how well Natural is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Natural Hlth brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Natural had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Natural Hlth has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(278 K)(214 K)(189 K)(211 K)(189.9 K)(204.89 K)
Depreciation Amortization and Accretion536 K424 K2.15 M1.94 M2.23 M2.41 M
Net Cash Flow or Change in Cash and Cash Equivalents9.59 M(2.83 M)(36.23 M)(6.53 M)(5.88 M)(6.03 M)
Payment of Dividends and Other Cash Distributions(17.22 M)(31.51 M)(7.34 M)(9.14 M)(8.22 M)(8.87 M)
Net Cash Flow from Financing(17.22 M)(31.51 M)(17.46 M)(9.14 M)(10.51 M)(11.34 M)
Net Cash Flow from Investing(278 K)(214 K)(189 K)(211 K)(242.65 K)(261.81 K)
Net Cash Flow from Operations26.61 M29.71 M(18.64 M)1.89 M1.7 M1.74 M
Effect of Exchange Rate Changes on Cash485 K(811 K)62 K931 K1.07 M1.16 M

Natural Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natural Hlth's current stock value. Our valuation model uses many indicators to compare Natural Hlth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Hlth competition to find correlations between indicators driving Natural Hlth's intrinsic value. More Info.
Natural Hlth Trd is rated below average in market capitalization category among related companies. It is regarded fifth in debt to equity category among related companies . The ratio of Market Capitalization to Debt to Equity for Natural Hlth Trd is about  1,477,192,982 . Natural Hlth Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 65.42 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Natural Hlth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natural Hlth's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Hlth's earnings, one of the primary drivers of an investment's value.

Natural Hlth Trd Systematic Risk

Natural Hlth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Hlth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Natural Hlth Trd correlated with the market. If Beta is less than 0 Natural Hlth generally moves in the opposite direction as compared to the market. If Natural Hlth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Hlth Trd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Hlth is generally in the same direction as the market. If Beta > 1 Natural Hlth moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Natural Hlth Financials

What exactly are Natural Hlth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Natural Hlth's income statement, its balance sheet, and the statement of cash flows. Potential Natural Hlth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Natural Hlth investors may use each financial statement separately, they are all related. The changes in Natural Hlth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Hlth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2021 2022 (projected)
Receivables65.55 K94.13 K
Inventories3.4 M4.12 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Natural Hlth is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Natural grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Natural Hlth January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Natural Hlth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Hlth Trd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Hlth Trd based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Hlth's daily price indicators and compare them against related drivers.
Downside Deviation1.82
Information Ratio0.4351
Maximum Drawdown8.69
Value At Risk(0.96)
Potential Upside2.51
Additionally, see Stocks Correlation. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Natural Hlth Trd price analysis, check to measure Natural Hlth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Hlth is operating at the current time. Most of Natural Hlth's value examination focuses on studying past and present price action to predict the probability of Natural Hlth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Hlth's price. Additionally, you may evaluate how the addition of Natural Hlth to your portfolios can decrease your overall portfolio volatility.
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Is Natural Hlth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Hlth. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Hlth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natural Hlth Trd is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Hlth's value that differs from its market value or its book value, called intrinsic value, which is Natural Hlth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Hlth's market value can be influenced by many factors that don't directly affect Natural Hlth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Hlth's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Hlth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Hlth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.