Natural Health Return On Equity vs. Price To Book
| NHTC Stock | USD 4.52 0.03 0.67% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.01365385 | Current Value 0.0143 | Quarterly Volatility 0.93576452 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.7456 |
|
|
For Natural Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natural Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natural Health Trend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natural Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natural Health Trend over time as well as its relative position and ranking within its peers.
Natural |
Natural Health's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 0.8 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Natural Health Trend Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Natural Health's current stock value. Our valuation model uses many indicators to compare Natural Health value to that of its competitors to determine the firm's financial worth. Natural Health Trend is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in price to book category among its peers fabricating about 76.77 of Price To Book per Return On Equity. At present, Natural Health's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Health's earnings, one of the primary drivers of an investment's value.Natural Health's Earnings Breakdown by Geography
Natural Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Natural Health |
| = | 0.0192 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Natural Health |
| = | 1.47 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Natural Price To Book Comparison
Natural Health is currently under evaluation in price to book category among its peers.
Natural Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Natural Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natural Health will eventually generate negative long term returns. The profitability progress is the general direction of Natural Health's change in net profit over the period of time. It can combine multiple indicators of Natural Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1 M | |
| Operating Income | -1.7 M | -1.6 M | |
| Income Before Tax | 745 K | 707.8 K | |
| Total Other Income Expense Net | 2.4 M | 3.1 M | |
| Net Income | 568 K | 539.6 K | |
| Income Tax Expense | 177 K | 168.2 K | |
| Net Income Applicable To Common Shares | 359.9 K | 342 K | |
| Net Income From Continuing Ops | 398 K | 378.1 K | |
| Non Operating Income Net Other | 1 M | 1.1 M | |
| Change To Netincome | 1.1 M | 1.2 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | (7.53) | (7.16) | |
| Net Income Per E B T | 0.76 | 1.01 |
Natural Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natural Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Natural Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Natural Health's important profitability drivers and their relationship over time.