OTCPK:NHEL

Stock Analysis Report

Natural Health Farm Holdings

Executive Summary

Natural Health Farm Holdings Inc., a development stage company, operates as a biotechnology company that focuses on developing healthcare eco-system based on natural or naturopathic products.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Natural Health Farm Holdings has significant price volatility in the past 3 months.
  • Natural Health Farm Holdings is not covered by any analysts.

Share Price & News

How has Natural Health Farm Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-75.0%

OTCPK:NHEL

2.1%

US Healthcare Services

1.1%

US Market


1 Year Return

-99.8%

OTCPK:NHEL

7.7%

US Healthcare Services

2.1%

US Market

NHEL underperformed the Healthcare Services industry which returned 6.6% over the past year.

NHEL underperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

NHELIndustryMarket
7 Day-75.0%2.1%1.1%
30 Day-83.3%-4.7%3.7%
90 Day-93.8%-4.6%2.3%
1 Year-99.8%-99.8%7.7%7.7%4.4%2.1%
3 Yearn/a51.1%50.8%47.0%37.4%
5 Yearn/a49.2%48.3%61.6%43.8%

Price Volatility Vs. Market

How volatile is Natural Health Farm Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Natural Health Farm Holdings undervalued based on future cash flows and its price relative to the stock market?

0.37x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Natural Health Farm Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Natural Health Farm Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Natural Health Farm Holdings is loss making, we can't compare its value to the US Healthcare Services industry average.

Natural Health Farm Holdings is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Natural Health Farm Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Natural Health Farm Holdings is good value based on assets compared to the US Healthcare Services industry average.


Next Steps

Future Growth

How is Natural Health Farm Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.7%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Natural Health Farm Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Natural Health Farm Holdings performed over the past 5 years?

-80.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Natural Health Farm Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Natural Health Farm Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Natural Health Farm Holdings's 1-year growth to the US Healthcare Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Natural Health Farm Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Natural Health Farm Holdings has efficiently used its assets last year compared to the US Healthcare Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Natural Health Farm Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Natural Health Farm Holdings's financial position?


Financial Position Analysis

Natural Health Farm Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Natural Health Farm Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Natural Health Farm Holdings's level of debt (29.6%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Natural Health Farm Holdings's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 4x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Natural Health Farm Holdings has sufficient cash runway for 1.1 years based on current free cash flow.

Natural Health Farm Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 112.7% each year.


Next Steps

Dividend

What is Natural Health Farm Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Natural Health Farm Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Natural Health Farm Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Natural Health Farm Holdings has not reported any payouts.

Unable to verify if Natural Health Farm Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Natural Health Farm Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Natural Health Farm Holdings's salary, the management and board of directors tenure and is there insider trading?


CEO

Vernon Tee (40yo)

2.8yrs

Tenure

0

Mr. Chuen Meng Tee, also known as Vernon, is Chief Executive Officer, President, and Treasurer of Natural Health Farm Holdings Inc. since November 29, 2016 and served as its Chief Financial Officer since  ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Vernon Tee (40yo)

    President

    • Tenure: 2.8yrs
  • Patricia Sin Tze (35yo)

    Company Secretary & Investor Relations Officer

    • Tenure: 0yrs
  • Chuen Tee (38yo)

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Vernon Tee (40yo)

    President

    • Tenure: 2.8yrs
  • Kevin Cranfield

    Independent Director

    • Tenure: 0.4yrs

Company Information

Natural Health Farm Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Natural Health Farm Holdings Inc.
  • Ticker: NHEL
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$810.931k
  • Shares outstanding: 162.19m
  • Website: https://nhf-holdings.com

Number of Employees


Location

  • Natural Health Farm Holdings Inc.
  • 20 North Orange Avenue
  • Suite 1100
  • Orlando
  • Florida
  • 32801
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NHELOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2016

Biography

Natural Health Farm Holdings Inc., a development stage company, operates as a biotechnology company that focuses on developing healthcare eco-system based on natural or naturopathic products. The company w ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 00:34
End of Day Share Price2019/09/11 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


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.