MANNATECH INC (MTEX) Fundamental Analysis & Valuation

NASDAQ:MTEX • US5637712036

Current stock price

4.76 USD
+0.06 (+1.27%)
At close:
4.7 USD
-0.06 (-1.26%)
After Hours:

This MTEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MTEX Profitability Analysis

1.1 Basic Checks

  • MTEX had negative earnings in the past year.
  • In the past year MTEX has reported a negative cash flow from operations.
  • In multiple years MTEX reported negative net income over the last 5 years.
  • In multiple years MTEX reported negative operating cash flow during the last 5 years.
MTEX Yearly Net Income VS EBIT VS OCF VS FCFMTEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • The Return On Assets of MTEX (-4.88%) is comparable to the rest of the industry.
  • MTEX's Return On Equity of -23.83% is on the low side compared to the rest of the industry. MTEX is outperformed by 64.86% of its industry peers.
  • With a Return On Invested Capital value of 2.75%, MTEX perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
Industry RankSector Rank
ROA -4.88%
ROE -23.83%
ROIC 2.75%
ROA(3y)-2.56%
ROA(5y)3.68%
ROE(3y)-8.05%
ROE(5y)8.05%
ROIC(3y)N/A
ROIC(5y)N/A
MTEX Yearly ROA, ROE, ROICMTEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • In the last couple of years the Profit Margin of MTEX has remained more or less at the same level.
  • MTEX has a Operating Margin (0.54%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MTEX has declined.
  • Looking at the Gross Margin, with a value of 76.33%, MTEX belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • MTEX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.54%
PM (TTM) N/A
GM 76.33%
OM growth 3Y-40.07%
OM growth 5Y-21.47%
PM growth 3Y-29.9%
PM growth 5Y0.19%
GM growth 3Y-0.43%
GM growth 5Y-0.61%
MTEX Yearly Profit, Operating, Gross MarginsMTEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. MTEX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTEX is destroying value.
  • Compared to 1 year ago, MTEX has more shares outstanding
  • MTEX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MTEX has a worse debt to assets ratio.
MTEX Yearly Shares OutstandingMTEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
MTEX Yearly Total Debt VS Total AssetsMTEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that MTEX is not in any danger for bankruptcy at the moment.
  • MTEX's Altman-Z score of 3.49 is fine compared to the rest of the industry. MTEX outperforms 75.68% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that MTEX is not too dependend on debt financing.
  • MTEX has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3.49
ROIC/WACC0.28
WACC9.72%
MTEX Yearly LT Debt VS Equity VS FCFMTEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that MTEX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, MTEX is doing worse than 67.57% of the companies in the same industry.
  • A Quick Ratio of 0.56 indicates that MTEX may have some problems paying its short term obligations.
  • MTEX's Quick ratio of 0.56 is on the low side compared to the rest of the industry. MTEX is outperformed by 81.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.56
MTEX Yearly Current Assets VS Current LiabilitesMTEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MTEX Growth Analysis

3.1 Past

  • MTEX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.28%.
  • Measured over the past years, MTEX shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.73% on average per year.
  • Looking at the last year, MTEX shows a decrease in Revenue. The Revenue has decreased by -9.17% in the last year.
  • The Revenue has been decreasing by -5.66% on average over the past years.
EPS 1Y (TTM)-5.28%
EPS 3Y-34.31%
EPS 5Y-0.73%
EPS Q2Q%695.35%
Revenue 1Y (TTM)-9.17%
Revenue growth 3Y-9.65%
Revenue growth 5Y-5.66%
Sales Q2Q%-8.08%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTEX Yearly Revenue VS EstimatesMTEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

4. MTEX Valuation Analysis

4.1 Price/Earnings Ratio

  • MTEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTEX Price Earnings VS Forward Price EarningsMTEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTEX is valued cheaper than 94.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.1
MTEX Per share dataMTEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MTEX Dividend Analysis

5.1 Amount

  • MTEX has a Yearly Dividend Yield of 8.83%, which is a nice return.
  • In the last 3 months the price of MTEX has falen by -38.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • MTEX's Dividend Yield is rather good when compared to the industry average which is at 1.72. MTEX pays more dividend than 94.59% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MTEX pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.83%

5.2 History

  • MTEX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MTEX Yearly Dividends per shareMTEX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5 2

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
MTEX Yearly Income VS Free CF VS DividendMTEX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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MTEX Fundamentals: All Metrics, Ratios and Statistics

MANNATECH INC

NASDAQ:MTEX (4/24/2026, 8:00:01 PM)

After market: 4.7 -0.06 (-1.26%)

4.76

+0.06 (+1.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)04-15
Earnings (Next)05-08
Inst Owners18.36%
Inst Owner Change-0.04%
Ins Owners46.16%
Ins Owner Change2.85%
Market Cap9.04M
Revenue(TTM)110.41M
Net Income(TTM)-1.66M
Analysts0
Price TargetN/A
Short Float %1.44%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 8.83%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA 3.1
EPS(TTM)-0.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS58.11
BVpS3.66
TBVpS3.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.88%
ROE -23.83%
ROCE 4.13%
ROIC 2.75%
ROICexc 5.44%
ROICexgc 5.44%
OM 0.54%
PM (TTM) N/A
GM 76.33%
FCFM N/A
ROA(3y)-2.56%
ROA(5y)3.68%
ROE(3y)-8.05%
ROE(5y)8.05%
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 3Y-38.98%
ROICexgc growth 5Y-10.83%
ROICexc growth 3Y-39.31%
ROICexc growth 5Y-11.41%
OM growth 3Y-40.07%
OM growth 5Y-21.47%
PM growth 3Y-29.9%
PM growth 5Y0.19%
GM growth 3Y-0.43%
GM growth 5Y-0.61%
F-Score3
Asset Turnover3.26
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 1.88
Cap/Depr 89.97%
Cap/Sales 0.97%
Interest Coverage 1.1
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.56
Altman-Z 3.49
F-Score3
WACC9.72%
ROIC/WACC0.28
Cap/Depr(3y)43.45%
Cap/Depr(5y)43.17%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.28%
EPS 3Y-34.31%
EPS 5Y-0.73%
EPS Q2Q%695.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.17%
Revenue growth 3Y-9.65%
Revenue growth 5Y-5.66%
Sales Q2Q%-8.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y283.08%
EBIT growth 3Y-45.85%
EBIT growth 5Y-25.91%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.66%
FCF growth 3Y-42.1%
FCF growth 5Y-11.9%
OCF growth 1Y29.61%
OCF growth 3Y-40.57%
OCF growth 5Y-14.4%

MANNATECH INC / MTEX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MANNATECH INC?

ChartMill assigns a fundamental rating of 2 / 10 to MTEX.


What is the valuation status for MTEX stock?

ChartMill assigns a valuation rating of 1 / 10 to MANNATECH INC (MTEX). This can be considered as Overvalued.


How profitable is MANNATECH INC (MTEX) stock?

MANNATECH INC (MTEX) has a profitability rating of 3 / 10.


Can you provide the financial health for MTEX stock?

The financial health rating of MANNATECH INC (MTEX) is 3 / 10.