NATURAL HEALTH TRENDS CORP(NASDAQ:NHTC) stock Fundamental Analysis

Fundamental Rating

Overall NHTC gets a fundamental rating of 3 out of 10. We evaluated NHTC against 35 industry peers in the Personal Care Products industry. NHTC has a great financial health rating, but its profitability evaluates not so good. NHTC does not seem to be growing, but still is valued expensively. Finally NHTC also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

NHTC had positive earnings in the past year.

NHTC had a negative operating cash flow in the past year.

Each year in the past 5 years NHTC has been profitable.

The reported operating cash flow has been mixed in the past 5 years: NHTC reported negative operating cash flow in multiple years.

1.2 Ratios

NHTC has a Return On Assets (1.03%) which is comparable to the rest of the industry.

The Return On Equity of NHTC (1.74%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	1.03%
ROE	1.74%
ROIC	N/A

ROA(3y)0.74%

ROA(5y)0.82%

ROE(3y)1.23%

ROE(5y)1.35%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NHTC's Profit Margin of 1.33% is in line compared to the rest of the industry. NHTC outperforms 51.43% of its industry peers.

NHTC's Profit Margin has declined in the last couple of years.

With an excellent Gross Margin value of 73.98%, NHTC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

In the last couple of years the Gross Margin of NHTC has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	1.33%
GM	73.98%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-10.12%

PM growth 5YN/A

GM growth 3Y-0.45%

GM growth 5Y-0.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NHTC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, NHTC has about the same amount of shares outstanding.

NHTC has more shares outstanding than it did 5 years ago.

NHTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.22 indicates that NHTC is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of NHTC (2.22) is comparable to the rest of the industry.

NHTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.22

ROIC/WACCN/A

WACC9.01%

2.3 Liquidity

A Current Ratio of 2.45 indicates that NHTC has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.45, NHTC is in the better half of the industry, outperforming 68.57% of the companies in the same industry.

NHTC has a Quick Ratio of 2.29. This indicates that NHTC is financially healthy and has no problem in meeting its short term obligations.

NHTC has a better Quick ratio (2.29) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.45
Quick Ratio	2.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NHTC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.

Measured over the past years, NHTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.90% on average per year.

NHTC shows a decrease in Revenue. In the last year, the revenue decreased by -2.19%.

NHTC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.15% yearly.

EPS 1Y (TTM)0%

EPS 3Y-17.9%

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)-2.19%

Revenue growth 3Y-10.54%

Revenue growth 5Y-11.15%

Sales Q2Q%-1.92%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 103.00, NHTC can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of NHTC indicates a slightly more expensive valuation: NHTC is more expensive than 60.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 24.83, NHTC is valued quite expensively.

		Industry Rank	Sector Rank
PE	103
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.14%, NHTC is a good candidate for dividend investing.

NHTC's Dividend Yield is rather good when compared to the industry average which is at 5.67. NHTC pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.41, NHTC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	16.14%

5.2 History

The dividend of NHTC has a limited annual growth rate of 4.44%.

NHTC has been paying a dividend for at least 10 years, so it has a reliable track record.

NHTC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Dividend Growth(5Y)4.44%

Div Incr Years0

Div Non Decr Years10

5.3 Sustainability

1610.66% of the earnings are spent on dividend by NHTC. This is not a sustainable payout ratio.

DP1610.66%

EPS Next 2YN/A

EPS Next 3YN/A

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NATURAL HEALTH TRENDS CORP

NASDAQ:NHTC (5/12/2025, 8:00:01 PM)

After market: 5.35 +0.2 (+3.88%)

5.15

+0.15 (+3%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)04-30 2025-04-30/bmo

Earnings (Next)07-29 2025-07-29

Inst Owners10.09%

Inst Owner Change0%

Ins Owners15.6%

Ins Owner Change0%

Market Cap59.28M

Analysts0

Price TargetN/A

Short Float %0.52%

Short Ratio2.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	16.14%

Yearly Dividend0.8

Dividend Growth(5Y)4.44%

DP1610.66%

Div Incr Years0

Div Non Decr Years10

Ex-Date05-13 2025-05-13 (0.2)

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 Rank	Sector Rank
PE	103
Fwd PE	N/A
P/S	1.38
P/FCF	N/A
P/OCF	N/A
P/B	1.8
P/tB	1.8
EV/EBITDA	N/A

EPS(TTM)0.05

EY0.97%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.3

FCFYN/A

OCF(TTM)-0.29

OCFYN/A

SpS3.73

BVpS2.86

TBVpS2.86

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.03%
ROE	1.74%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	1.33%
GM	73.98%
FCFM	N/A

ROA(3y)0.74%

ROA(5y)0.82%

ROE(3y)1.23%

ROE(5y)1.35%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-10.12%

PM growth 5YN/A

GM growth 3Y-0.45%

GM growth 5Y-0.03%

F-Score4

Asset Turnover0.78

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	43.51%
Cap/Sales	0.13%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.45
Quick Ratio	2.29
Altman-Z	2.22

F-Score4

WACC9.01%

ROIC/WACCN/A

Cap/Depr(3y)47.19%

Cap/Depr(5y)53.89%

Cap/Sales(3y)0.17%

Cap/Sales(5y)0.25%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3Y-17.9%

EPS 5YN/A

EPS Q2Q%-50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.19%

Revenue growth 3Y-10.54%

Revenue growth 5Y-11.15%

Sales Q2Q%-1.92%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y21.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y20.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y21.3%

OCF growth 3YN/A

OCF growth 5YN/A

NATURAL HEALTH TRENDS CORP (NHTC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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