Naturhouse Health Sa Stock Fundamentals
NTH Stock | EUR 1.69 0.01 0.59% |
Naturhouse Health SA fundamentals help investors to digest information that contributes to Naturhouse Health's financial success or failures. It also enables traders to predict the movement of Naturhouse Stock. The fundamental analysis module provides a way to measure Naturhouse Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Naturhouse Health stock.
Naturhouse |
Naturhouse Health SA Company Return On Equity Analysis
Naturhouse Health's 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.
Current Naturhouse Health Return On Equity | 0.38 |
Most of Naturhouse Health's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Naturhouse Health SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Naturhouse Health SA has a Return On Equity of 0.3758. This is 85.77% lower than that of the Specialty Retail sector and 107.12% lower than that of the Consumer Discretionary industry. The return on equity for all Spain stocks is notably lower than that of the firm.
Naturhouse Health Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Naturhouse Health's current stock value. Our valuation model uses many indicators to compare Naturhouse Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naturhouse Health competition to find correlations between indicators driving Naturhouse Health's intrinsic value. More Info.Naturhouse Health SA 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 return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Naturhouse Health SA is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naturhouse Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naturhouse Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Naturhouse Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naturhouse Health's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Naturhouse Health could also be used in its relative valuation, which is a method of valuing Naturhouse Health by comparing valuation metrics of similar companies.Naturhouse Health is currently under evaluation in return on equity category among its peers.
Naturhouse Fundamentals
Return On Equity | 0.38 | |||
Return On Asset | 0.19 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | 80.81 M | |||
Shares Outstanding | 59.95 M | |||
Shares Owned By Insiders | 77.77 % | |||
Shares Owned By Institutions | 1.13 % | |||
Price To Earning | 12.05 X | |||
Price To Book | 3.21 X | |||
Price To Sales | 1.81 X | |||
Revenue | 57.59 M | |||
Gross Profit | 41.01 M | |||
EBITDA | 20.8 M | |||
Net Income | 18.25 M | |||
Cash And Equivalents | 27.25 M | |||
Cash Per Share | 0.45 X | |||
Total Debt | 1.33 M | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 3.64 X | |||
Book Value Per Share | 0.51 X | |||
Cash Flow From Operations | 16.17 M | |||
Earnings Per Share | 0.19 X | |||
Target Price | 4.33 | |||
Number Of Employees | 228 | |||
Beta | 1.22 | |||
Market Capitalization | 120.5 M | |||
Total Asset | 49 M | |||
Z Score | 55.0 | |||
Annual Yield | 0.15 % | |||
Five Year Return | 8.68 % | |||
Net Asset | 49 M | |||
Last Dividend Paid | 0.3 |
About Naturhouse Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naturhouse Health SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naturhouse Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naturhouse Health SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Naturhouse Health, S.A. operates in the nutrition and weight management industry in Spain and internationally. The company was founded in 1991 and is based in Madrid, Spain. NATURHOUSE HEALTH operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 289 people.
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Naturhouse Health financial ratios help investors to determine whether Naturhouse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Naturhouse with respect to the benefits of owning Naturhouse Health security.