Natural Piotroski F Score

NHTC -  USA Stock  

USD 7.28  0.04  0.55%

This module uses fundamental data of Natural Hlth to approximate its Piotroski F score. Natural Hlth F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Natural Hlth Trd. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Natural Hlth financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Natural Hlth Altman Z Score, Natural Hlth Correlation, Natural Hlth Valuation, as well as analyze Natural Hlth Alpha and Beta and Natural Hlth Hype Analysis.

Natural Piotroski F Score 

 
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The current year Debt Current is expected to grow to about 1.1 M, whereas Total Debt is forecasted to decline to about 4.5 M. Natural Hlth Calculated Tax Rate is projected to increase significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 39.08. The current year PPandE Turnover is expected to grow to 114.69, whereas Accounts Payable Turnover is forecasted to decline to 73.74.
At this time, it appears that Natural Hlth's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Natural Hlth Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Natural Hlth is to make sure Natural is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Natural Hlth's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Natural Hlth's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares9.8 M9.6 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted10.2 M10.3 M
Slightly Down
Decreasing
Stable
Net Cash Flow from Operations1.7 M1.7 M
Fairly Up
Decreasing
Very volatile
Total Assets84.9 M95.3 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities33.9 M34.4 M
Fairly Down
Increasing
Slightly volatile
Current Assets79.7 M89.8 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities22.1 M19.4 M
Fairly Up
Increasing
Stable
Total Debt4.5 M4.5 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.880.86
Fairly Up
Decreasing
Stable
Gross Margin66.5665.37
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.650.63
Sufficiently Up
Decreasing
Slightly volatile

Natural Hlth Trd F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Natural Hlth's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Natural Hlth in a much-optimized way.

About Natural Hlth Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

6.15Share
Natural Hlth Book Value per Share is projected to increase based on the last few years of reporting. The past year's Book Value per Share was at 7.32

Natural Hlth Current Valuation Drivers

We derive many important indicators used in calculating different scores of Natural Hlth from analyzing Natural Hlth's financial statements. These drivers represent accounts that assess Natural Hlth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Hlth's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee158.24 K202.84 K(36.91 K)5.8 K5.22 K5.36 K
Revenue Per Employee1.33 M1.25 M510.62 K426.91 K384.21 K589.04 K
Average Assets154.23 M158.49 M132.76 M108.79 M125.11 M111.32 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA43.96 M34.95 M(5.21 M)1.9 M1.71 M1.75 M
Earnings Before Interest Taxes and Depreciation Amortization USD43.96 M34.95 M(3.45 M)3.43 M3.95 M4.05 M
Earnings before Tax43.43 M34.52 M(5.6 M)1.49 M1.71 M1.76 M
Average Equity92.99 M90.64 M80.71 M69.53 M79.96 M66.51 M
Enterprise Value42.24 M75.13 M(38.42 M)(30.05 M)(27.05 M)(27.76 M)
Free Cash Flow26.33 M29.5 M(18.83 M)1.67 M1.93 M1.98 M
Invested Capital(22.61 M)(22.58 M)(4.01 M)(4.52 M)(4.07 M)(4.39 M)
Invested Capital Average(32.77 M)(23.62 M)(4.25 M)(3.63 M)(3.27 M)(3.52 M)
Market Capitalization172.28 M210.34 M61.98 M56.88 M65.42 M67.14 M
Tangible Asset Value157.79 M156.16 M118.5 M105.94 M121.83 M110.97 M
Working Capital109.32 M107.1 M82.07 M78.23 M89.97 M75.59 M

About Natural Hlth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Natural Hlth Trd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Hlth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Hlth Trd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Natural Hlth Investors Sentiment

The influence of Natural Hlth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Natural. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Natural Hlth Implied Volatility

    
  54.34  
Natural Hlth's implied volatility exposes the market's sentiment of Natural Hlth Trd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Natural Hlth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Natural Hlth stock will not fluctuate a lot when Natural Hlth's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natural Hlth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natural Hlth's short interest history, or implied volatility extrapolated from Natural Hlth options trading.

Current Sentiment - NHTC

Natural Hlth Trd Investor Sentiment

Most of Macroaxis users are now bullish on Natural Hlth Trd. What is your trading attitude regarding investing in Natural Hlth Trd? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Natural Hlth Altman Z Score, Natural Hlth Correlation, Natural Hlth Valuation, as well as analyze Natural Hlth Alpha and Beta and Natural Hlth Hype Analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.