company background image
NUT

Nutritional HoldingsJSE:NUT Stock Report

Market Cap

R166.5m

7D

0%

1Y

0%

Updated

23 Aug, 2021

Data

Company Financials
NUT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

NUT Overview

Nutritional Holdings Limited, an investment holding company, manufactures, markets, and sells staple dry foods primarily for the mass feeding market in South Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Nutritional Holdings
Historical stock prices
Current Share PriceR0.25
52 Week HighR0.25
52 Week LowR0.50
Beta0.40
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change-50.00%
Change since IPO-99.33%

Recent News & Updates

Shareholder Returns

NUTZA FoodZA Market
7D0%-1.5%-0.7%
1Y0%1.8%19.0%

Return vs Industry: NUT underperformed the ZA Food Products industry which returned 2.7% over the past year.

Return vs Market: NUT underperformed the ZA Market which returned 15% over the past year.

Price Volatility

Is NUT's price volatile compared to industry and market?
NUT volatility
NUT Beta0.40
Industry Beta0.32
Market Beta1

Stable Share Price: Insufficient data to determine NUT's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NUT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a36Nikhyle Dasarathhttps://www.nutritionalholdingssa.com

Nutritional Holdings Limited, an investment holding company, manufactures, markets, and sells staple dry foods primarily for the mass feeding market in South Africa. The company operates through Foods and Services segments. It also provides cannabis infusions, oils, extracts, and related edibles, as well as contract manufacturing services.

Nutritional Holdings Fundamentals Summary

How do Nutritional Holdings's earnings and revenue compare to its market cap?
NUT fundamental statistics
Market CapR166.53m
Earnings (TTM)R16.64m
Revenue (TTM)R44.44m

8.2x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NUT income statement (TTM)
RevenueR44.44m
Cost of RevenueR20.84m
Gross ProfitR23.59m
ExpensesR6.96m
EarningsR16.64m

Last Reported Earnings

Aug 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.03
Gross Margin53.10%
Net Profit Margin37.44%
Debt/Equity Ratio103.7%

How did NUT perform over the long term?

See historical performance and comparison

Valuation

Is Nutritional Holdings undervalued compared to its fair value and its price relative to the market?

8.21x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NUT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NUT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NUT is good value based on its PE Ratio (8.2x) compared to the ZA Food Products industry average (12x).

PE vs Market: NUT is good value based on its PE Ratio (8.2x) compared to the ZA market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NUT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NUT is overvalued based on its PB Ratio (7.1x) compared to the ZA Food Products industry average (1.2x).


Future Growth

How is Nutritional Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.2%

Forecasted Food, Beverage & Tobacco 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 Nutritional 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.


Past Performance

How has Nutritional Holdings performed over the past 5 years?

30.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NUT has a high level of non-cash earnings.

Growing Profit Margin: NUT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NUT has become profitable over the past 5 years, growing earnings by 30.6% per year.

Accelerating Growth: NUT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NUT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food Products industry (-4%).


Return on Equity

High ROE: Whilst NUT's Return on Equity (86.06%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Nutritional Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: NUT's short term assets (ZAR45.9M) exceed its short term liabilities (ZAR7.9M).

Long Term Liabilities: NUT's short term assets (ZAR45.9M) exceed its long term liabilities (ZAR20.3M).


Debt to Equity History and Analysis

Debt Level: NUT's debt to equity ratio (103.7%) is considered high.

Reducing Debt: NUT's debt to equity ratio has increased from 13.2% to 103.7% over the past 5 years.

Debt Coverage: NUT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NUT's interest payments on its debt are well covered by EBIT (16.5x coverage).


Balance Sheet


Dividend

What is Nutritional Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NUT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NUT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NUT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NUT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NUT's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average board tenure


CEO

Nikhyle Dasarath

0.17

Tenure

Mr. Nikhyle Dasarath has been Executive Director at Nutritional Holdings Limited since March 16, 2021 and its Chief Executive Officer since June 8, 2021. Mr. Dasarath was also the founder and CEO of Ukusek...


Board Members

Experienced Board: NUT's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


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 22%.


Top Shareholders

Company Information

Nutritional Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nutritional Holdings Limited
  • Ticker: NUT
  • Exchange: JSE
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: R166.534m
  • Shares outstanding: 666.13m
  • Website: https://www.nutritionalholdingssa.com

Number of Employees


Location

  • Nutritional Holdings Limited
  • Unit 20 Boulevard Business Park
  • 14 Belladonna Road
  • Durban
  • KwaZulu-Natal
  • 4319
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/23 17:02
End of Day Share Price2021/05/26 00:00
Earnings2020/08/31
Annual Earnings2020/02/29


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.