0.2536 USD
-0.01 (-3.57%)
0.2533 USD
0 (-0.12%)
HCWC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. HCWC has a bad profitability rating. Also its financial health evaluation is rather negative. HCWC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HCWC had negative earnings in the past year.
In the past year HCWC had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.38%, HCWC is doing worse than 81.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of -47.80%, HCWC is doing worse than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.38% | ||
| ROE | -47.8% | ||
| ROIC | N/A |
ROA(3y)-19.39%
ROA(5y)N/A
ROE(3y)-107.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HCWC has a better Gross Margin (39.73%) than 86.84% of its industry peers.
HCWC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HCWC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HCWC does not have a ROIC to compare to the WACC, probably because it is not profitable.
HCWC has about the same amout of shares outstanding than it did 1 year ago.
HCWC has a worse debt/assets ratio than last year.
2.2 Solvency
HCWC has an Altman-Z score of 2.16. This is not the best score and indicates that HCWC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.16, HCWC is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
The Debt to FCF ratio of HCWC is 3.53, which is a good value as it means it would take HCWC, 3.53 years of fcf income to pay off all of its debts.
HCWC has a Debt to FCF ratio of 3.53. This is in the better half of the industry: HCWC outperforms 60.53% of its industry peers.
HCWC has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.10, HCWC is doing worse than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 2.16 |
ROIC/WACCN/A
WACC10.14%
2.3 Liquidity
A Current Ratio of 0.98 indicates that HCWC may have some problems paying its short term obligations.
HCWC has a Current ratio of 0.98. This is in the lower half of the industry: HCWC underperforms 65.79% of its industry peers.
HCWC has a Quick Ratio of 0.98. This is a bad value and indicates that HCWC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.53, HCWC is in line with its industry, outperforming 44.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
HCWC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.68%, which is quite impressive.
The Revenue has grown by 24.57% in the past year. This is a very strong growth!
HCWC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 83.46% yearly.
EPS 1Y (TTM)52.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.73%
Revenue 1Y (TTM)24.57%
Revenue growth 3Y83.46%
Revenue growth 5YN/A
Sales Q2Q%4.45%
3.2 Future
HCWC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.21% yearly.
Based on estimates for the next years, HCWC will show a quite strong growth in Revenue. The Revenue will grow by 14.78% on average per year.
EPS Next Y37.14%
EPS Next 2Y24.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.67%
Revenue Next 2Y14.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
HCWC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HCWC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HCWC is valued a bit more expensive than 68.42% of the companies in the same industry.
HCWC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HCWC is cheaper than 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.6 | ||
| EV/EBITDA | 27.28 |
4.3 Compensation for Growth
HCWC's earnings are expected to grow with 24.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HCWC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.2536
-0.01 (-3.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.19%
Inst Owner Change447.47%
Ins Owners14.76%
Ins Owner Change0%
Market Cap3.82M
Revenue(TTM)79.15M
Net Income(TTM)-2.83M
Analysts82.86
Price Target2.04 (704.42%)
Short Float %0.81%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.76%
Min EPS beat(2)-47.06%
Max EPS beat(2)70.59%
EPS beat(4)3
Avg EPS beat(4)21.22%
Min EPS beat(4)-47.06%
Max EPS beat(4)70.59%
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)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-6.91%
Max Revenue beat(2)5.83%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-6.91%
Max Revenue beat(4)5.83%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 1.6 | ||
| P/OCF | 1.39 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.28 |
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.16
FCFY62.69%
OCF(TTM)0.18
OCFY71.97%
SpS5.25
BVpS0.39
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.38% | ||
| ROE | -47.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.73% | ||
| FCFM | 3.03% |
ROA(3y)-19.39%
ROA(5y)N/A
ROE(3y)-107.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5YN/A
F-Score7
Asset Turnover2.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 18.91 | ||
| Cap/Depr | 20.56% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 795.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.16 |
F-Score7
WACC10.14%
ROIC/WACCN/A
Cap/Depr(3y)22.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.73%
EPS Next Y37.14%
EPS Next 2Y24.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.57%
Revenue growth 3Y83.46%
Revenue growth 5YN/A
Sales Q2Q%4.45%
Revenue Next Year17.67%
Revenue Next 2Y14.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.36%
OCF growth 3YN/A
OCF growth 5YN/A
HEALTHY CHOICE WELLNESS CORP / HCWC FAQ
What is the fundamental rating for HCWC stock?
ChartMill assigns a fundamental rating of 3 / 10 to HCWC.
What is the valuation status of HEALTHY CHOICE WELLNESS CORP (HCWC) stock?
ChartMill assigns a valuation rating of 2 / 10 to HEALTHY CHOICE WELLNESS CORP (HCWC). This can be considered as Overvalued.
How profitable is HEALTHY CHOICE WELLNESS CORP (HCWC) stock?
HEALTHY CHOICE WELLNESS CORP (HCWC) has a profitability rating of 2 / 10.
How financially healthy is HEALTHY CHOICE WELLNESS CORP?
The financial health rating of HEALTHY CHOICE WELLNESS CORP (HCWC) is 2 / 10.