Natural Health Trends
Market Cap
US$72.7m
Last Updated
2021/02/28 00:24 UTC
Data Sources
Company Financials
Executive Summary
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Similar Companies
Share Price & News
How has Natural Health Trends's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NHTC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NHTC's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-16.1%
NHTC
-2.1%
US Personal Products
-3.6%
US Market
1 Year Return
92.6%
NHTC
48.9%
US Personal Products
36.4%
US Market
Return vs Industry: NHTC exceeded the US Personal Products industry which returned 48.9% over the past year.
Return vs Market: NHTC exceeded the US Market which returned 38.5% over the past year.
Shareholder returns
| NHTC | Industry | Market | |
|---|---|---|---|
| 7 Day | -16.1% | -2.1% | -3.6% |
| 30 Day | 23.4% | 11.8% | 0.9% |
| 90 Day | 20.3% | 14.5% | 6.7% |
| 1 Year | 118.2%92.6% | 49.9%48.9% | 39.4%36.4% |
| 3 Year | -44.6%-61.5% | 65.0%58.4% | 53.4%43.5% |
| 5 Year | -66.9%-79.1% | 106.6%90.2% | 117.3%93.0% |
Long-Term Price Volatility Vs. Market
How volatile is Natural Health Trends's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Natural Health Trends Corp.'s (NASDAQ:NHTC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?3 months ago | Simply Wall St
How Does Natural Health Trends' (NASDAQ:NHTC) CEO Pay Compare With Company Performance?6 months ago | Simply Wall St
How Much Is Natural Health Trends Corp. (NASDAQ:NHTC) Paying Its CEO?Valuation
Is Natural Health Trends undervalued compared to its fair value and its price relative to the market?
47.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NHTC ($6.76) is trading below our estimate of fair value ($12.95)
Significantly Below Fair Value: NHTC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NHTC is poor value based on its PE Ratio (85.2x) compared to the US Personal Products industry average (19.5x).
PE vs Market: NHTC is poor value based on its PE Ratio (85.2x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NHTC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NHTC is good value based on its PB Ratio (1.1x) compared to the US Personal Products industry average (2.1x).
Next Steps
Future Growth
How is Natural Health Trends forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.8%
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 Natural Health Trends 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
- Examine whether Natural Health Trends is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Household industry.
Past Performance
How has Natural Health Trends performed over the past 5 years?
-49.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NHTC has high quality earnings.
Growing Profit Margin: NHTC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NHTC's earnings have declined by 49.5% per year over the past 5 years.
Accelerating Growth: NHTC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NHTC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Personal Products industry (10.4%).
Return on Equity
High ROE: NHTC's Return on Equity (1.2%) is considered low.
Next Steps
Financial Health
How is Natural Health Trends's financial position?
Financial Position Analysis
Short Term Liabilities: NHTC's short term assets ($99.7M) exceed its short term liabilities ($21.5M).
Long Term Liabilities: NHTC's short term assets ($99.7M) exceed its long term liabilities ($16.7M).
Debt to Equity History and Analysis
Debt Level: NHTC is debt free.
Reducing Debt: NHTC has not had any debt for past 5 years.
Debt Coverage: NHTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NHTC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Natural Health Trends's current dividend yield, its reliability and sustainability?
11.83%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NHTC's dividend (11.83%) is higher than the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: NHTC's dividend (11.83%) is in the top 25% of dividend payers in the US market (3.76%)
Stability and Growth of Payments
Stable Dividend: NHTC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: NHTC's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (1008.8%), NHTC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.9yrs
Average board tenure
CEO
Chris T. Sharng (56 yo)
no data
Tenure
US$1,393,444
Compensation
Mr. Chris T. Sharng has been the President of Natural Health Trends Corp. since February 26, 2007 and serves as its Chief Executive Officer. He is responsible for overseeing operations and providing expert...
CEO Compensation Analysis
Compensation vs Market: Chris T.'s total compensation ($USD1.39M) is above average for companies of similar size in the US market ($USD511.69K).
Compensation vs Earnings: Chris T.'s compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | no data | US$1.39m | 8.24% $ 6.0m | |
| Director | 12.33yrs | US$100.00k | 27.28% $ 19.8m | |
| Independent Non-Executive Chairman | 14.92yrs | US$150.50k | 2.13% $ 1.5m | |
| Independent Director | 5.17yrs | US$102.50k | no data | |
| Independent Director | 0.67yr | no data | no data |
8.9yrs
Average Tenure
58.5yo
Average Age
Experienced Board: NHTC's board of directors are considered experienced (8.9 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 been diluted in the past year, with total shares outstanding growing by 2.9%.
Top Shareholders
Company Information
Natural Health Trends Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Natural Health Trends Corp.
- Ticker: NHTC
- Exchange: NasdaqCM
- Founded: 1988
- Industry: Personal Products
- Sector: Household
- Market Cap: US$72.727m
- Shares outstanding: 10.76m
- Website: https://www.naturalhealthtrendscorp.com
Number of Employees
Location
- Natural Health Trends Corp.
- Mira Place Tower A
- 12th Floor
- Tsim Sha Tsui
- Kowloon
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NHTC | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Jun 1995 |
| NAH | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jun 1995 |
Biography
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including li...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 00:24 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.