HEALTHY CHOICE WELLNESS CORP (HCWC) Stock Fundamental Analysis
USA - NYSEARCA:HCWC - US42227T1051 - Common Stock
0.5698 USD
-0.03 (-4.83%)
0.575 USD
+0.01 (+0.91%)
Taking everything into account, HCWC scores 3 out of 10 in our fundamental rating. HCWC was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. HCWC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, HCWC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HCWC has reported negative net income.
HCWC had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.38%, HCWC is doing worse than 79.49% of the companies in the same industry.
Looking at the Return On Equity, with a value of -47.80%, HCWC is doing worse than 79.49% 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
With an excellent Gross Margin value of 39.73%, HCWC belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
HCWC's Gross Margin has improved in the last couple of years.
HCWC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for HCWC remains at a similar level compared to 1 year ago.
The debt/assets ratio for HCWC is higher compared to a year ago.
2.2 Solvency
HCWC has an Altman-Z score of 2.25. 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.
Looking at the Altman-Z score, with a value of 2.25, HCWC is doing worse than 71.79% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 3.53, HCWC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that HCWC has dependencies on debt financing.
HCWC has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: HCWC underperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 2.25 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
HCWC has a Current 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 Current ratio, with a value of 0.98, HCWC is doing worse than 74.36% of the companies in the same industry.
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.
With a Quick ratio value of 0.53, HCWC perfoms like the industry average, outperforming 46.15% 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!
The Revenue has been growing by 83.46% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, HCWC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.21% on average per year.
HCWC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.78% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
Also next year HCWC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HCWC indicates a slightly more expensive valuation: HCWC is more expensive than 74.36% of the companies listed in the same industry.
94.87% of the companies in the same industry are more expensive than HCWC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.28 | ||
| EV/EBITDA | 38.57 |
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 | N/A |
0.5698
-0.03 (-4.83%)
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 Change1.58%
Ins Owners14.76%
Ins Owner Change0%
Market Cap7.86M
Revenue(TTM)79.15M
Net Income(TTM)-2.83M
Analysts82.86
Price Target2.04 (258.02%)
Short Float %1.39%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 3.28 | ||
| P/OCF | 2.86 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.57 |
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.17
FCFY30.47%
OCF(TTM)0.2
OCFY34.98%
SpS5.74
BVpS0.43
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 | 2.25 |
F-Score7
WACC9.25%
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.