| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
INNATURE Stock Overview
InNature Berhad, an investment holding company, engages in retailing and distribution of cosmetics and personal care products in Malaysia, Vietnam, and Cambodia.
InNature Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.62 |
| 52 Week High | RM0.89 |
| 52 Week Low | RM0.58 |
| Beta | 1.84 |
| 1 Month Change | -6.06% |
| 3 Month Change | -14.48% |
| 1 Year Change | 1.64% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -5.34% |
Recent News & Updates
InNature Berhad's (KLSE:INNATURE) Returns On Capital Not Reflecting Well On The Business
What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Shareholder Returns
| INNATURE | MY Specialty Retail | MY Market | |
|---|---|---|---|
| 7D | -1.6% | -2.3% | -0.2% |
| 1Y | 1.6% | -5.3% | -3.5% |
Return vs Industry: INNATURE exceeded the MY Specialty Retail industry which returned -5.3% over the past year.
Return vs Market: INNATURE exceeded the MY Market which returned -3.5% over the past year.
Price Volatility
| INNATURE volatility | |
|---|---|
| INNATURE Average Weekly Movement | 4.0% |
| Specialty Retail Industry Average Movement | 5.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in MY Market | 11.9% |
| 10% least volatile stocks in MY Market | 3.1% |
Stable Share Price: INNATURE is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: INNATURE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 590 | Molly Fong | https://www.innature.com.my |
InNature Berhad, an investment holding company, engages in retailing and distribution of cosmetics and personal care products in Malaysia, Vietnam, and Cambodia. The company offers skincare, body care, hair care, and makeup products under the Natura and The Body Shop brands. It distributes its products through retail stores located in shopping malls, high-streets, airport stores, and department stores; and through e-commerce websites, as well as third-party online stores.
InNature Berhad Fundamentals Summary
| INNATURE fundamental statistics | |
|---|---|
| Market Cap | RM434.12m |
| Earnings (TTM) | RM15.05m |
| Revenue (TTM) | RM131.92m |
29.1x
P/E Ratio3.3x
P/S RatioIs INNATURE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INNATURE income statement (TTM) | |
|---|---|
| Revenue | RM131.92m |
| Cost of Revenue | RM46.90m |
| Gross Profit | RM85.02m |
| Other Expenses | RM69.97m |
| Earnings | RM15.05m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 64.45% |
| Net Profit Margin | 11.41% |
| Debt/Equity Ratio | 0% |
How did INNATURE perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield94%
Payout RatioValuation
Is InNature Berhad undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
38.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INNATURE (MYR0.62) is trading below our estimate of fair value (MYR1.01)
Significantly Below Fair Value: INNATURE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INNATURE is poor value based on its PE Ratio (29.1x) compared to the MY Specialty Retail industry average (24.7x).
PE vs Market: INNATURE is poor value based on its PE Ratio (29.1x) compared to the MY market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: INNATURE is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: INNATURE is overvalued based on its PB Ratio (3x) compared to the MY Specialty Retail industry average (1.8x).
Future Growth
How is InNature Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
20.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INNATURE's forecast earnings growth (20.8% per year) is above the savings rate (3.6%).
Earnings vs Market: INNATURE's earnings (20.8% per year) are forecast to grow faster than the MY market (10.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INNATURE's revenue (15.1% per year) is forecast to grow faster than the MY market (6.6% per year).
High Growth Revenue: INNATURE's revenue (15.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INNATURE's Return on Equity is forecast to be low in 3 years time (18.7%).
Past Performance
How has InNature Berhad performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INNATURE has high quality earnings.
Growing Profit Margin: INNATURE's current net profit margins (11.4%) are lower than last year (13%).
Past Earnings Growth Analysis
Earnings Trend: INNATURE's earnings have declined by 13.5% per year over the past 5 years.
Accelerating Growth: INNATURE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INNATURE had negative earnings growth (-25.4%) over the past year, making it difficult to compare to the Specialty Retail industry average (24.2%).
Return on Equity
High ROE: INNATURE's Return on Equity (10.4%) is considered low.
Financial Health
How is InNature Berhad's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: INNATURE's short term assets (MYR95.2M) exceed its short term liabilities (MYR28.1M).
Long Term Liabilities: INNATURE's short term assets (MYR95.2M) exceed its long term liabilities (MYR11.6M).
Debt to Equity History and Analysis
Debt Level: INNATURE is debt free.
Reducing Debt: INNATURE has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Debt Coverage: INNATURE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INNATURE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is InNature Berhad current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INNATURE's dividend (3.23%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).
High Dividend: INNATURE's dividend (3.23%) is low compared to the top 25% of dividend payers in the MY market (4.6%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether INNATURE's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if INNATURE's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (93.8%), INNATURE's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50.7%), INNATURE's dividend payments are covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Molly Fong (49 yo)
no data
Tenure
Ms. Hui Sain Fong, also known as Molly, has been Non-Independent Executive Director at InNature Berhad since February 27, 2019 and also serves as its Chief Executive Officer. She served as Administration E...
Leadership Team
Experienced Management: INNATURE's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: INNATURE's board of directors are considered experienced (3.3 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
InNature Berhad's employee growth, exchange listings and data sources
Key Information
- Name: InNature Berhad
- Ticker: INNATURE
- Exchange: KLSE
- Founded: 1984
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: RM434.117m
- Shares outstanding: 705.88m
- Website: https://www.innature.com.my
Number of Employees
Location
- InNature Berhad
- No. 5, Jalan USJ 10/1C
- Subang Jaya
- Selangor
- 47620
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 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.