FITLIFE BRANDS INC (FTLF) Stock Fundamental Analysis
NASDAQ:FTLF - Nasdaq - US33817P4054 - Common Stock - Currency: USD
Overall FTLF gets a fundamental rating of 6 out of 10. We evaluated FTLF against 35 industry peers in the Personal Care Products industry. FTLF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FTLF has a correct valuation and a medium growth rate. These ratings would make FTLF suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year FTLF was profitable.
FTLF had a positive operating cash flow in the past year.
Each year in the past 5 years FTLF has been profitable.
In the past 5 years FTLF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FTLF (14.22%) is better than 88.57% of its industry peers.
FTLF has a better Return On Equity (22.72%) than 85.71% of its industry peers.
The Return On Invested Capital of FTLF (20.34%) is better than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTLF is above the industry average of 15.14%.
The last Return On Invested Capital (20.34%) for FTLF is above the 3 year average (19.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.22% | ||
| ROE | 22.72% | ||
| ROIC | 20.34% |
ROA(3y)14.05%
ROA(5y)24.08%
ROE(3y)21.72%
ROE(5y)34.14%
ROIC(3y)19.46%
ROIC(5y)22.35%
1.3 Margins
With an excellent Profit Margin value of 13.85%, FTLF belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
FTLF's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 20.59%, FTLF belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
FTLF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 43.33%, FTLF is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FTLF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.59% | ||
| PM (TTM) | 13.85% | ||
| GM | 43.33% |
OM growth 3Y-1.96%
OM growth 5Y9.7%
PM growth 3Y-10.41%
PM growth 5Y0.61%
GM growth 3Y-0.93%
GM growth 5Y1.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FTLF is creating value.
Compared to 1 year ago, FTLF has about the same amount of shares outstanding.
FTLF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FTLF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.45 indicates that FTLF is not in any danger for bankruptcy at the moment.
The Altman-Z score of FTLF (5.45) is better than 77.14% of its industry peers.
FTLF has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
FTLF has a Debt to FCF ratio of 1.74. This is in the better half of the industry: FTLF outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that FTLF is not too dependend on debt financing.
FTLF has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 5.45 |
ROIC/WACC2.33
WACC8.73%
2.3 Liquidity
FTLF has a Current Ratio of 1.64. This is a normal value and indicates that FTLF is financially healthy and should not expect problems in meeting its short term obligations.
FTLF has a Current ratio of 1.64. This is comparable to the rest of the industry: FTLF outperforms 42.86% of its industry peers.
A Quick Ratio of 0.72 indicates that FTLF may have some problems paying its short term obligations.
FTLF has a Quick ratio of 0.72. This is in the lower half of the industry: FTLF underperforms 62.86% of its industry peers.
FTLF does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
FTLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.31%, which is quite impressive.
Measured over the past years, FTLF shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.79% on average per year.
Looking at the last year, FTLF shows a quite strong growth in Revenue. The Revenue has grown by 9.14% in the last year.
The Revenue has been growing by 27.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.31%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-53.49%
Revenue 1Y (TTM)9.14%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-3.71%
3.2 Future
Based on estimates for the next years, FTLF will show a small growth in Earnings Per Share. The EPS will grow by 4.53% on average per year.
The Revenue is expected to grow by 7.96% on average over the next years.
EPS Next Y-27.45%
EPS Next 2Y-7.93%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y4.92%
Revenue Next 3Y7.96%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.76, which indicates a very decent valuation of FTLF.
Based on the Price/Earnings ratio, FTLF is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. FTLF is valued rather cheaply when compared to this.
FTLF is valuated reasonably with a Price/Forward Earnings ratio of 11.63.
Based on the Price/Forward Earnings ratio, FTLF is valued a bit cheaper than 80.00% of the companies in the same industry.
FTLF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTLF is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FTLF is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.11 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
FTLF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-7.93%
EPS Next 3Y4.53%
5. Dividend
5.1 Amount
No dividends for FTLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FTLF (6/13/2025, 8:02:57 PM)
14
-0.28 (-1.96%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners54.63%
Inst Owner Change116.01%
Ins Owners14.45%
Ins Owner Change4.8%
Market Cap131.46M
Analysts82.5
Price Target20.91 (49.36%)
Short Float %0.18%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.21%
Min EPS beat(2)-19.97%
Max EPS beat(2)-16.45%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)-0.94%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.5%
EPS NQ rev (1m)-3.45%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)-2.42%
EPS NY rev (3m)-8.18%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 11.63 | ||
| P/S | 2.06 | ||
| P/FCF | 19.11 | ||
| P/OCF | 19.05 | ||
| P/B | 3.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.38 |
EPS(TTM)1.19
EY8.5%
EPS(NY)1.2
Fwd EY8.6%
FCF(TTM)0.73
FCFY5.23%
OCF(TTM)0.74
OCFY5.25%
SpS6.8
BVpS4.14
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.22% | ||
| ROE | 22.72% | ||
| ROCE | 26.89% | ||
| ROIC | 20.34% | ||
| ROICexc | 23.16% | ||
| ROICexgc | 269.8% | ||
| OM | 20.59% | ||
| PM (TTM) | 13.85% | ||
| GM | 43.33% | ||
| FCFM | 10.77% |
ROA(3y)14.05%
ROA(5y)24.08%
ROE(3y)21.72%
ROE(5y)34.14%
ROIC(3y)19.46%
ROIC(5y)22.35%
ROICexc(3y)31.87%
ROICexc(5y)42.3%
ROICexgc(3y)171.9%
ROICexgc(5y)127.7%
ROCE(3y)25.73%
ROCE(5y)29.54%
ROICexcg growth 3Y63.37%
ROICexcg growth 5Y35.69%
ROICexc growth 3Y-27.29%
ROICexc growth 5Y-16.59%
OM growth 3Y-1.96%
OM growth 5Y9.7%
PM growth 3Y-10.41%
PM growth 5Y0.61%
GM growth 3Y-0.93%
GM growth 5Y1.05%
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 26.37% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.13% | ||
| Profit Quality | 77.79% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.45 |
F-Score6
WACC8.73%
ROIC/WACC2.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)92.6%
Profit Quality(5y)85.08%
High Growth Momentum
Growth
EPS 1Y (TTM)21.31%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-53.49%
EPS Next Y-27.45%
EPS Next 2Y-7.93%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue 1Y (TTM)9.14%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-3.71%
Revenue Next Year2.75%
Revenue Next 2Y4.92%
Revenue Next 3Y7.96%
Revenue Next 5YN/A
EBIT growth 1Y23.51%
EBIT growth 3Y29.59%
EBIT growth 5Y39.34%
EBIT Next Year12.42%
EBIT Next 3Y16.03%
EBIT Next 5YN/A
FCF growth 1Y113.07%
FCF growth 3Y28.92%
FCF growth 5Y33.53%
OCF growth 1Y113.82%
OCF growth 3Y28.97%
OCF growth 5Y33.56%