FITLIFE BRANDS INC (FTLF) Stock Fundamental Analysis
NASDAQ:FTLF - Nasdaq - US33817P4054 - Common Stock - Currency: USD
FTLF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making FTLF a very profitable company, without any liquidiy or solvency issues. FTLF is not valued too expensively and it also shows a decent growth rate. With these ratings, FTLF could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
FTLF had positive earnings in the past year.
FTLF had a positive operating cash flow in the past year.
FTLF had positive earnings in each of the past 5 years.
Each year in the past 5 years FTLF had a positive operating cash flow.
1.2 Ratios
FTLF has a better Return On Assets (15.35%) than 88.57% of its industry peers.
FTLF has a better Return On Equity (24.87%) than 85.71% of its industry peers.
FTLF has a better Return On Invested Capital (21.43%) 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 16.08%.
The last Return On Invested Capital (21.43%) for FTLF is above the 3 year average (19.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.35% | ||
| ROE | 24.87% | ||
| ROIC | 21.43% |
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
Looking at the Profit Margin, with a value of 13.94%, FTLF belongs to the top 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.
FTLF's Operating Margin of 20.74% is amongst the best of the industry. FTLF outperforms 97.14% of its industry peers.
FTLF's Operating Margin has improved in the last couple of years.
FTLF has a Gross Margin of 43.56%. This is in the lower half of the industry: FTLF underperforms 68.57% of its industry peers.
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 | 20.74% | ||
| PM (TTM) | 13.94% | ||
| GM | 43.56% |
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
FTLF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FTLF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FTLF has more shares outstanding
Compared to 1 year ago, FTLF has an improved debt to assets ratio.
2.2 Solvency
FTLF has an Altman-Z score of 5.92. This indicates that FTLF is financially healthy and has little risk of bankruptcy at the moment.
FTLF's Altman-Z score of 5.92 is fine compared to the rest of the industry. FTLF outperforms 80.00% of its industry peers.
The Debt to FCF ratio of FTLF is 1.36, which is an excellent value as it means it would take FTLF, only 1.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.36, FTLF is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that FTLF is not too dependend on debt financing.
FTLF has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 5.92 |
ROIC/WACC2.49
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.60 indicates that FTLF should not have too much problems paying its short term obligations.
FTLF's Current ratio of 1.60 is in line compared to the rest of the industry. FTLF outperforms 45.71% of its industry peers.
FTLF has a Quick Ratio of 1.60. This is a bad value and indicates that FTLF is not financially healthy enough and could expect problems in meeting its short term obligations.
FTLF's Quick ratio of 0.62 is on the low side compared to the rest of the industry. FTLF is outperformed by 77.14% 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 | 1.6 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for FTLF have decreased strongly by -16.52% in the last year.
Measured over the past years, FTLF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.52% on average per year.
Looking at the last year, FTLF shows a very strong growth in Revenue. The Revenue has grown by 22.33%.
Measured over the past years, FTLF shows a very strong growth in Revenue. The Revenue has been growing by 27.02% on average per year.
EPS 1Y (TTM)-16.52%
EPS 3Y17.23%
EPS 5Y8.52%
EPS Q2Q%-30.76%
Revenue 1Y (TTM)22.33%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%12.89%
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 5.18% on average per year.
The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y-25.65%
EPS Next 2Y-7.74%
EPS Next 3Y5.18%
EPS Next 5YN/A
Revenue Next Year3.14%
Revenue Next 2Y5.34%
Revenue Next 3Y8.82%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.10 indicates a reasonable valuation of FTLF.
Based on the Price/Earnings ratio, FTLF is valued cheaper than 82.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.22, FTLF is valued rather cheaply.
FTLF is valuated correctly with a Price/Forward Earnings ratio of 14.93.
Based on the Price/Forward Earnings ratio, FTLF is valued a bit cheaper than 77.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.86. FTLF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
FTLF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FTLF is cheaper than 62.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FTLF is valued a bit cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.14 | ||
| EV/EBITDA | 11.15 |
4.3 Compensation for Growth
The excellent profitability rating of FTLF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y-7.74%
EPS Next 3Y5.18%
5. Dividend
5.1 Amount
No dividends for FTLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FTLF (5/2/2025, 4:30:00 PM)
15.76
+0.39 (+2.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners55.29%
Inst Owner Change0%
Ins Owners13.48%
Ins Owner Change4.84%
Market Cap145.31M
Analysts82.5
Price Target20.91 (32.68%)
Short Float %0.3%
Short Ratio1.42
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)-16.07%
Min EPS beat(2)-16.45%
Max EPS beat(2)-15.69%
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)-4.58%
Min Revenue beat(2)-7.57%
Max Revenue beat(2)-1.58%
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)2.5%
PT rev (3m)-48.75%
EPS NQ rev (1m)-11.71%
EPS NQ rev (3m)-57.02%
EPS NY rev (1m)-5.91%
EPS NY rev (3m)-52.95%
Revenue NQ rev (1m)-10.28%
Revenue NQ rev (3m)-9.66%
Revenue NY rev (1m)-4.55%
Revenue NY rev (3m)-4.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 14.93 | ||
| P/S | 2.25 | ||
| P/FCF | 15.14 | ||
| P/OCF | 15.12 | ||
| P/B | 4.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.15 |
EPS(TTM)1.42
EY9.01%
EPS(NY)1.06
Fwd EY6.7%
FCF(TTM)1.04
FCFY6.61%
OCF(TTM)1.04
OCFY6.61%
SpS6.99
BVpS3.92
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)1.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.35% | ||
| ROE | 24.87% | ||
| ROCE | 28.32% | ||
| ROIC | 21.43% | ||
| ROICexc | 23.67% | ||
| ROICexgc | 289.49% | ||
| OM | 20.74% | ||
| PM (TTM) | 13.94% | ||
| GM | 43.56% | ||
| FCFM | 14.89% |
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-Score8
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 9.26% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | 9.83 | ||
| Cash Conversion | 71.28% | ||
| Profit Quality | 106.86% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 5.92 |
F-Score8
WACC8.62%
ROIC/WACC2.49
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)-16.52%
EPS 3Y17.23%
EPS 5Y8.52%
EPS Q2Q%-30.76%
EPS Next Y-25.65%
EPS Next 2Y-7.74%
EPS Next 3Y5.18%
EPS Next 5YN/A
Revenue 1Y (TTM)22.33%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%12.89%
Revenue Next Year3.14%
Revenue Next 2Y5.34%
Revenue Next 3Y8.82%
Revenue Next 5YN/A
EBIT growth 1Y45.75%
EBIT growth 3Y29.59%
EBIT growth 5Y39.34%
EBIT Next Year11.93%
EBIT Next 3Y16.52%
EBIT Next 5YN/A
FCF growth 1Y133.35%
FCF growth 3Y28.92%
FCF growth 5Y33.53%
OCF growth 1Y127.73%
OCF growth 3Y28.97%
OCF growth 5Y33.56%