MTEX Stock Overview
Mannatech, Incorporated operates as a health and wellness company worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$22.95|
|52 Week High||US$43.10|
|52 Week Low||US$15.49|
|1 Month Change||-1.08%|
|3 Month Change||32.28%|
|1 Year Change||-31.14%|
|3 Year Change||35.36%|
|5 Year Change||61.05%|
|Change since IPO||-89.80%|
Recent News & Updates
Mannatech launches $1.5M share buyback plan
Mannatech (NASDAQ:MTEX) has announced a share repurchase program to buyback up to $1.5M of its outstanding common stock. The program begins on Sep 19, 2022 and ends on Sep 18, 2023. The repurchases will be funded with available cash.
|MTEX||US Personal Products||US Market|
Return vs Industry: MTEX matched the US Personal Products industry which returned -31.2% over the past year.
Return vs Market: MTEX underperformed the US Market which returned -18.2% over the past year.
|MTEX Average Weekly Movement||12.6%|
|Personal Products Industry Average Movement||9.8%|
|Market Average Movement||7.0%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: MTEX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: MTEX's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Mannatech, Incorporated operates as a health and wellness company worldwide. It develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management products. The company primarily sells its products directly, as well as through e-commerce and network marketing channels.
Mannatech Fundamentals Summary
|MTEX fundamental statistics|
Is MTEX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTEX income statement (TTM)|
|Cost of Revenue||US$31.81m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||3.32|
|Net Profit Margin||4.34%|
How did MTEX perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is MTEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTEX?
Other financial metrics that can be useful for relative valuation.
|What is MTEX's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MTEX's PE Ratio compare to its peers?
|MTEX PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NHTC Natural Health Trends
NAII Natural Alternatives International
Price-To-Earnings vs Peers: MTEX is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (22.8x).
Price to Earnings Ratio vs Industry
How does MTEX's PE Ratio compare vs other companies in the US Personal Products Industry?
Price-To-Earnings vs Industry: MTEX is good value based on its Price-To-Earnings Ratio (6.9x) compared to the US Personal Products industry average (14.6x)
Price to Earnings Ratio vs Fair Ratio
What is MTEX'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.
|Current PE Ratio||6.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTEX's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MTEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTEX ($22.95) is trading above our estimate of fair value ($17.92)
Significantly Below Fair Value: MTEX is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Mannatech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Household 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 Mannatech 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.
Discover growth companies
- Check out Mannatech's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Mannatech performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTEX has high quality earnings.
Growing Profit Margin: MTEX's current net profit margins (4.3%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: MTEX's earnings have grown significantly by 56.6% per year over the past 5 years.
Accelerating Growth: MTEX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MTEX had negative earnings growth (-4.8%) over the past year, making it difficult to compare to the Personal Products industry average (-4.8%).
Return on Equity
High ROE: MTEX's Return on Equity (29.8%) is considered high.
Discover strong past performing companies
How is Mannatech's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MTEX's short term assets ($42.0M) exceed its short term liabilities ($32.1M).
Long Term Liabilities: MTEX's short term assets ($42.0M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: MTEX has more cash than its total debt.
Reducing Debt: MTEX's debt to equity ratio has reduced from 2.8% to 2% over the past 5 years.
Debt Coverage: MTEX's debt is well covered by operating cash flow (916.4%).
Interest Coverage: MTEX earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies
What is Mannatech current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Mannatech Dividend Yield vs Market|
|Market Bottom 25% (US)||1.6%|
|Market Top 25% (US)||4.5%|
|Industry Average (Personal Products)||1.3%|
|Analyst forecast in 3 Years (Mannatech)||n/a|
Notable Dividend: MTEX's dividend (3.49%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: MTEX's dividend (3.49%) is low compared to the top 25% of dividend payers in the US market (4.53%).
Stability and Growth of Payments
Stable Dividend: MTEX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MTEX's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.3%), MTEX's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50.9%), MTEX's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Al Bala (61 yo)
Mr. Alfredo Bala, also known as Al, has been the President of Mannatech, Incorporated since May 2014 and its Chief Executive Officer since August 2015. Mr. Bala serves as a Director at Direct Selling Assoc...
CEO Compensation Analysis
|Al Bala's Compensation vs Mannatech Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$696k||US$440k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$570k||US$457k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$585k||US$440k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$652k||US$420k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$427k||US$400k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||US$426k||US$400k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||US$547k||US$350k|
Compensation vs Market: Al's total compensation ($USD696.48K) is about average for companies of similar size in the US market ($USD771.97K).
Compensation vs Earnings: Al's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: MTEX's management team is seasoned and experienced (7.5 years average tenure).
Experienced Board: MTEX's board of directors are considered experienced (7 years average tenure).
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.
Recent Insider Transactions
|28 Mar 22||SellUS$40,227||Kevin Robbins||Individual||1,100||US$36.57|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Mannatech, Incorporated's employee growth, exchange listings and data sources
- Name: Mannatech, Incorporated
- Ticker: MTEX
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: US$43.890m
- Shares outstanding: 1.91m
- Website: https://www.mannatech.com
Number of Employees
- Mannatech, Incorporated
- 1410 Lakeside Parkway
- Suite 200
- Flower Mound
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MTEX||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Feb 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
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.