Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
NTH Stock Overview
Naturhouse Health, S.A. operates in the nutrition and weight management industry in Spain, Italy, France, Poland, and internationally.
Naturhouse Health Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €1.80 |
52 Week High | €2.14 |
52 Week Low | €1.61 |
Beta | 1.47 |
1 Month Change | 0.56% |
3 Month Change | -4.51% |
1 Year Change | 7.78% |
3 Year Change | -14.89% |
5 Year Change | -58.21% |
Change since IPO | -63.93% |
Recent News & Updates
What Does Naturhouse Health, S.A.'s (BME:NTH) Share Price Indicate?
While Naturhouse Health, S.A. ( BME:NTH ) might not be the most widely known stock at the moment, it saw a double-digit...
Shareholder Returns
NTH | ES Specialty Retail | ES Market | |
---|---|---|---|
7D | 3.2% | 0.6% | 0.6% |
1Y | 7.8% | -29.9% | -8.1% |
Return vs Industry: NTH exceeded the Spanish Specialty Retail industry which returned -29.6% over the past year.
Return vs Market: NTH exceeded the Spanish Market which returned -7.6% over the past year.
Price Volatility
NTH volatility | |
---|---|
NTH Average Weekly Movement | 2.7% |
Specialty Retail Industry Average Movement | 5.9% |
Market Average Movement | 3.7% |
10% most volatile stocks in ES Market | 6.8% |
10% least volatile stocks in ES Market | 1.3% |
Stable Share Price: NTH is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NTH's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1991 | 263 | Felix Revuelta Fernandez | https://www.naturhouse.com |
Naturhouse Health, S.A. operates in the nutrition and weight management industry in Spain, Italy, France, Poland, and internationally. The company sells food supplements that are made from natural extracts to facilitate the consumption of various nutrients; and foods and drinks, such as diet products for breakfast, snacks, and meal substitutes. It also offers cosmetics and body care products, including beauty products related to skincare during the slimming process comprising cellulite, firming products, etc.; and anti-ageing products.
Naturhouse Health Fundamentals Summary
NTH fundamental statistics | |
---|---|
Market Cap | €107.91m |
Earnings (TTM) | €18.24m |
Revenue (TTM) | €57.59m |
5.9x
P/E Ratio1.9x
P/S RatioIs NTH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NTH income statement (TTM) | |
---|---|
Revenue | €57.59m |
Cost of Revenue | €16.34m |
Gross Profit | €41.26m |
Other Expenses | €23.02m |
Earnings | €18.24m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.30 |
Gross Margin | 71.64% |
Net Profit Margin | 31.67% |
Debt/Equity Ratio | 12.1% |
How did NTH perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield67%
Payout RatioValuation
Is NTH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NTH?
Other financial metrics that can be useful for relative valuation.
What is NTH's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €107.91m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 4.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NTH's PE Ratio compare to its peers?
NTH PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.1x | ||
1942 MOG Holdings | 54.8x | n/a | HK$855.0m |
4191 Abdullah Saad Mohammed Abo Moati for Bookstores | 39.9x | n/a | ر.س608.0m |
5312 Formosa Optical TechnologyLtd | 13.7x | n/a | NT$3.8b |
7514 HIMARAYALtd | 8.2x | n/a | JP¥12.1b |
NTH Naturhouse Health | 5.9x | n/a | €107.9m |
Price-To-Earnings vs Peers: NTH is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (29.1x).
Price to Earnings Ratio vs Industry
How does NTH's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: NTH is good value based on its Price-To-Earnings Ratio (5.9x) compared to the European Specialty Retail industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is NTH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 5.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NTH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NTH (€1.8) is trading below our estimate of fair value (€3.67)
Significantly Below Fair Value: NTH is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NTH's PEG Ratio to determine if it is good value.
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Future Growth
How is Naturhouse Health forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.2%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if NTH's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if NTH's earnings are forecast to grow faster than the Spanish market
High Growth Earnings: Insufficient data to determine if NTH's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NTH's revenue (5.2% per year) is forecast to grow faster than the Spanish market (4.4% per year).
High Growth Revenue: NTH's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NTH's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Naturhouse Health performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-15.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTH has a high level of non-cash earnings.
Growing Profit Margin: NTH's current net profit margins (31.7%) are higher than last year (17%).
Past Earnings Growth Analysis
Earnings Trend: NTH's earnings have declined by 15.2% per year over the past 5 years.
Accelerating Growth: NTH's earnings growth over the past year (94.5%) exceeds its 5-year average (-15.2% per year).
Earnings vs Industry: NTH earnings growth over the past year (94.5%) exceeded the Specialty Retail industry 45.9%.
Return on Equity
High ROE: NTH's Return on Equity (50.6%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is Naturhouse Health's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NTH's short term assets (€37.3M) exceed its short term liabilities (€8.1M).
Long Term Liabilities: NTH's short term assets (€37.3M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: NTH has more cash than its total debt.
Reducing Debt: NTH's debt to equity ratio has increased from 11.9% to 12.1% over the past 5 years.
Debt Coverage: NTH's debt is well covered by operating cash flow (370.3%).
Interest Coverage: NTH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Naturhouse Health current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
11.11%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NTH's dividend (11.11%) is higher than the bottom 25% of dividend payers in the Spanish market (2.02%).
High Dividend: NTH's dividend (11.11%) is in the top 25% of dividend payers in the Spanish market (5.85%)
Stability and Growth of Payments
Stable Dividend: NTH has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: NTH's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (66.6%), NTH's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (74.4%), NTH's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.7yrs
Average board tenure
CEO
Felix Revuelta Fernandez
no data
Tenure
€1,337,000
Compensation
Mr. Felix Revuelta Fernandez serves as President of Spanish Kiluva group, the holding company for Naturhouse. Mr. Revuelta Fernandez serves as Chairman and Chief Executive Officer at Kiluva, S.A. He serves...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Felix's total compensation is reasonable compared to companies of similar size in the Spanish market.
Compensation vs Earnings: Insufficient data to compare Felix's compensation with company performance.
Board Members
Experienced Board: NTH's board of directors are considered experienced (7.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Naturhouse Health, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Naturhouse Health, S.A.
- Ticker: NTH
- Exchange: BME
- Founded: 1991
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: €107.909m
- Shares outstanding: 59.95m
- Website: https://www.naturhouse.com
Number of Employees
Location
- Naturhouse Health, S.A.
- Street Claudio Coello 91
- 4º Planta
- Madrid
- Madrid
- 28006
- Spain
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/29 00:00 |
End of Day Share Price | 2022/06/29 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.