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INNA

InNature Berhad KLSE:INNATURE Stock Report

Last Price

RM0.62

Market Cap

RM434.1m

7D

-1.6%

1Y

1.6%

Updated

18 May, 2022

Data

Company Financials +
INNATURE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends2/6

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

Summary of all time highs, changes and price drops for InNature Berhad
Historical stock prices
Current Share PriceRM0.62
52 Week HighRM0.89
52 Week LowRM0.58
Beta1.84
1 Month Change-6.06%
3 Month Change-14.48%
1 Year Change1.64%
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.34%

Recent News & Updates

May 12
InNature Berhad's (KLSE:INNATURE) Returns On Capital Not Reflecting Well On The Business

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

INNATUREMY Specialty RetailMY Market
7D-1.6%-2.3%-0.2%
1Y1.6%-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

Is INNATURE's price volatile compared to industry and market?
INNATURE volatility
INNATURE Average Weekly Movement4.0%
Specialty Retail Industry Average Movement5.0%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

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

FoundedEmployeesCEOWebsite
1984590Molly Fonghttps://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

How do InNature Berhad's earnings and revenue compare to its market cap?
INNATURE fundamental statistics
Market CapRM434.12m
Earnings (TTM)RM15.05m
Revenue (TTM)RM131.92m

29.1x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INNATURE income statement (TTM)
RevenueRM131.92m
Cost of RevenueRM46.90m
Gross ProfitRM85.02m
Other ExpensesRM69.97m
EarningsRM15.05m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.021
Gross Margin64.45%
Net Profit Margin11.41%
Debt/Equity Ratio0%

How did INNATURE perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

94%

Payout Ratio

Valuation

Is InNature Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation 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

4/6

Future 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

1/6

Past 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

6/6

Financial 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

2/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.