25 XP   0   0   10

Naturhouse Health SA
Buy, Hold or Sell?

Let's analyse Naturhouse together

PenkeI guess you are interested in Naturhouse Health SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Naturhouse Health SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Naturhouse Health SA

I send you an email if I find something interesting about Naturhouse Health SA.

Quick analysis of Naturhouse (30 sec.)










What can you expect buying and holding a share of Naturhouse? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨0.51
Expected worth in 1 year
‚ā¨0.70
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.59
Return On Investment
35.5%

For what price can you sell your share?

Current Price per Share
‚ā¨1.65
Expected price per share
‚ā¨1.625 - ‚ā¨1.6155
How sure are you?
50%

1. Valuation of Naturhouse (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.65

Intrinsic Value Per Share

‚ā¨1.87 - ‚ā¨3.87

Total Value Per Share

‚ā¨2.38 - ‚ā¨4.38

2. Growth of Naturhouse (5 min.)




Is Naturhouse growing?

Current yearPrevious yearGrowGrow %
How rich?$32.9m$29.9m$2.9m9.0%

How much money is Naturhouse making?

Current yearPrevious yearGrowGrow %
Making money$12.1m$10.3m$1.7m14.8%
Net Profit Margin22.4%18.4%--

How much money comes from the company's main activities?

3. Financial Health of Naturhouse (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#376 / 492

Most Revenue
#326 / 492

Most Profit
#165 / 492

What can you expect buying and holding a share of Naturhouse? (5 min.)

Welcome investor! Naturhouse's management wants to use your money to grow the business. In return you get a share of Naturhouse.

What can you expect buying and holding a share of Naturhouse?

First you should know what it really means to hold a share of Naturhouse. And how you can make/lose money.

Speculation

The Price per Share of Naturhouse is ‚ā¨1.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Naturhouse.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Naturhouse, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Naturhouse.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.2012.3%0.2012.3%0.1710.5%0.2012.4%0.2917.4%
Usd Book Value Change Per Share0.053.0%0.053.0%-0.15-8.9%0.042.6%0.032.0%
Usd Dividend Per Share0.116.5%0.116.5%0.3219.6%0.1710.1%0.2716.1%
Usd Total Gains Per Share0.169.5%0.169.5%0.1810.6%0.2112.6%0.3018.1%
Usd Price Per Share1.74-1.74-1.70-1.87-2.46-
Price to Earnings Ratio8.60-8.60-9.81-9.20-8.71-
Price-to-Total Gains Ratio11.07-11.07-9.65-9.14-9.70-
Price to Book Ratio3.17-3.17-3.39-4.11-5.65-
Price-to-Total Gains Ratio11.07-11.07-9.65-9.14-9.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.776555
Number of shares562
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.17
Usd Book Value Change Per Share0.050.04
Usd Total Gains Per Share0.160.21
Gains per Quarter (562 shares)88.53117.09
Gains per Year (562 shares)354.12468.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124211234437395458
2484224698746191926
3727336105211192861394
4969448140614923811862
51211559176018654772330
61453671211422385722798
71696783246826116673266
81938895282229847633734
921801007317633588584202
1024221119353037319534670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.03.078.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.05.00.064.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Naturhouse

About Naturhouse Health SA

Naturhouse Health, S.A. operates in the nutrition and weight management industry in Spain, Italy, France, Poland, and internationally. The company sells food supplements that are made from natural extracts to facilitate the consumption of various nutrients; and foods and drinks, such as diet products for breakfast, snacks, and meal substitutes. It also offers cosmetics and body care products, including beauty products related to skincare during the slimming process comprising cellulite, firming products, etc.; and anti-ageing products. The company sells its products through directly operated and franchised Naturhouse centers. The company was formerly known as Housediet, S.L.U. The company was incorporated in 1991 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-27 05:13:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Naturhouse Health SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Naturhouse earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Naturhouse to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of 22.4%¬†means that¬†€0.22 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Naturhouse Health SA:

  • The MRQ is 22.4%. The company is making a huge profit. +2
  • The TTM is 22.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.4%TTM22.4%0.0%
TTM22.4%YOY18.4%+4.0%
TTM22.4%5Y19.4%+3.0%
5Y19.4%10Y20.6%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%3.6%+18.8%
TTM22.4%3.2%+19.2%
YOY18.4%2.8%+15.6%
5Y19.4%3.3%+16.1%
10Y20.6%3.6%+17.0%
1.1.2. Return on Assets

Shows how efficient Naturhouse is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Naturhouse to the¬†Packaged Foods industry mean.
  • 23.1% Return on Assets means that¬†Naturhouse generated¬†€0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Naturhouse Health SA:

  • The MRQ is 23.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY22.5%+0.6%
TTM23.1%5Y26.0%-2.9%
5Y26.0%10Y38.8%-12.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%1.2%+21.9%
TTM23.1%1.1%+22.0%
YOY22.5%1.1%+21.4%
5Y26.0%1.1%+24.9%
10Y38.8%1.2%+37.6%
1.1.3. Return on Equity

Shows how efficient Naturhouse is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Naturhouse to the¬†Packaged Foods industry mean.
  • 36.9% Return on Equity means Naturhouse generated €0.37¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Naturhouse Health SA:

  • The MRQ is 36.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM36.9%0.0%
TTM36.9%YOY34.6%+2.3%
TTM36.9%5Y45.1%-8.2%
5Y45.1%10Y72.4%-27.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%2.4%+34.5%
TTM36.9%2.2%+34.7%
YOY34.6%2.2%+32.4%
5Y45.1%2.3%+42.8%
10Y72.4%2.5%+69.9%

1.2. Operating Efficiency of Naturhouse Health SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Naturhouse is operating .

  • Measures how much profit Naturhouse makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Naturhouse to the¬†Packaged Foods industry mean.
  • An Operating Margin of 32.3%¬†means the company generated €0.32 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Naturhouse Health SA:

  • The MRQ is 32.3%. The company is operating very efficient. +2
  • The TTM is 32.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.3%TTM32.3%0.0%
TTM32.3%YOY24.5%+7.8%
TTM32.3%5Y26.9%+5.4%
5Y26.9%10Y29.4%-2.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ32.3%5.7%+26.6%
TTM32.3%2.9%+29.4%
YOY24.5%4.1%+20.4%
5Y26.9%4.6%+22.3%
10Y29.4%4.8%+24.6%
1.2.2. Operating Ratio

Measures how efficient Naturhouse is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are €0.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Naturhouse Health SA:

  • The MRQ is 0.677. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.677. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.755-0.078
TTM0.6775Y0.727-0.051
5Y0.72710Y0.708+0.019
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6771.523-0.846
TTM0.6771.462-0.785
YOY0.7551.361-0.606
5Y0.7271.314-0.587
10Y0.7081.196-0.488

1.3. Liquidity of Naturhouse Health SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Naturhouse is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • A Current Ratio of 2.69¬†means the company has €2.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Naturhouse Health SA:

  • The MRQ is 2.694. The company is able to pay all its short-term debts. +1
  • The TTM is 2.694. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.694TTM2.6940.000
TTM2.694YOY3.225-0.531
TTM2.6945Y3.166-0.472
5Y3.16610Y2.708+0.458
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6941.554+1.140
TTM2.6941.569+1.125
YOY3.2251.637+1.588
5Y3.1661.643+1.523
10Y2.7081.623+1.085
1.3.2. Quick Ratio

Measures if Naturhouse is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Naturhouse to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 2.69¬†means the company can pay off €2.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Naturhouse Health SA:

  • The MRQ is 2.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.690TTM2.6900.000
TTM2.690YOY3.225-0.534
TTM2.6905Y2.901-0.210
5Y2.90110Y2.430+0.471
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6900.556+2.134
TTM2.6900.568+2.122
YOY3.2250.627+2.598
5Y2.9010.699+2.202
10Y2.4300.734+1.696

1.4. Solvency of Naturhouse Health SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Naturhouse assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Naturhouse to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.37¬†means that Naturhouse assets are¬†financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Naturhouse Health SA:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.3730.000
TTM0.373YOY0.349+0.024
TTM0.3735Y0.387-0.014
5Y0.38710Y0.422-0.035
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.476-0.103
TTM0.3730.482-0.109
YOY0.3490.481-0.132
5Y0.3870.476-0.089
10Y0.4220.484-0.062
1.4.2. Debt to Equity Ratio

Measures if Naturhouse is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Naturhouse to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 59.5% means that company has €0.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Naturhouse Health SA:

  • The MRQ is 0.595. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.595. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.538+0.057
TTM0.5955Y0.682-0.087
5Y0.68210Y0.801-0.120
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.899-0.304
TTM0.5950.920-0.325
YOY0.5380.927-0.389
5Y0.6820.978-0.296
10Y0.8011.024-0.223

2. Market Valuation of Naturhouse Health SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Naturhouse generates.

  • Above 15 is considered overpriced but¬†always compare¬†Naturhouse to the¬†Packaged Foods industry mean.
  • A PE ratio of 8.60 means the investor is paying €8.60¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Naturhouse Health SA:

  • The EOD is 8.759. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.600. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.600. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.759MRQ8.600+0.159
MRQ8.600TTM8.6000.000
TTM8.600YOY9.808-1.208
TTM8.6005Y9.196-0.596
5Y9.19610Y8.711+0.484
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD8.75913.848-5.089
MRQ8.60013.037-4.437
TTM8.60013.140-4.540
YOY9.80813.407-3.599
5Y9.19616.240-7.044
10Y8.71119.636-10.925
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Naturhouse Health SA:

  • The EOD is 4.854. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.765. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.765. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.854MRQ4.765+0.088
MRQ4.765TTM4.7650.000
TTM4.765YOY15.395-10.630
TTM4.7655Y8.030-3.264
5Y8.03010Y9.222-1.192
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.8544.253+0.601
MRQ4.7654.029+0.736
TTM4.7652.817+1.948
YOY15.3950.668+14.727
5Y8.0301.311+6.719
10Y9.2221.316+7.906
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Naturhouse is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaged Foods industry mean).
  • A PB ratio of 3.17 means the investor is paying €3.17¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Naturhouse Health SA:

  • The EOD is 3.229. Based on the equity, the company is fair priced.
  • The MRQ is 3.170. Based on the equity, the company is fair priced.
  • The TTM is 3.170. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.229MRQ3.170+0.059
MRQ3.170TTM3.1700.000
TTM3.170YOY3.389-0.218
TTM3.1705Y4.115-0.944
5Y4.11510Y5.648-1.533
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.2291.400+1.829
MRQ3.1701.430+1.740
TTM3.1701.444+1.726
YOY3.3891.613+1.776
5Y4.1151.889+2.226
10Y5.6482.469+3.179
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Naturhouse Health SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0460.0460%-0.137+397%0.039+17%0.030+52%
Book Value Per Share--0.5110.5110%0.465+10%0.457+12%0.409+25%
Current Ratio--2.6942.6940%3.225-16%3.166-15%2.708-1%
Debt To Asset Ratio--0.3730.3730%0.349+7%0.387-4%0.422-12%
Debt To Equity Ratio--0.5950.5950%0.538+11%0.682-13%0.801-26%
Dividend Per Share--0.1000.1000%0.300-67%0.154-35%0.246-59%
Eps--0.1880.1880%0.161+17%0.190-1%0.267-29%
Free Cash Flow Per Share--0.3400.3400%0.102+232%0.253+34%0.278+22%
Free Cash Flow To Equity Per Share--0.2120.2120%-0.181+186%0.077+176%-0.012+106%
Gross Profit Margin--0.7630.7630%0.451+69%0.535+43%0.564+35%
Intrinsic Value_10Y_max--3.866--------
Intrinsic Value_10Y_min--1.870--------
Intrinsic Value_1Y_max--0.302--------
Intrinsic Value_1Y_min--0.227--------
Intrinsic Value_3Y_max--0.973--------
Intrinsic Value_3Y_min--0.651--------
Intrinsic Value_5Y_max--1.722--------
Intrinsic Value_5Y_min--1.040--------
Market Cap98916675.000+2%97118190.00097118190.0000%94420462.500+3%103904473.400-7%137257200.500-29%
Net Profit Margin--0.2240.2240%0.184+22%0.194+15%0.206+9%
Operating Margin--0.3230.3230%0.245+32%0.269+20%0.294+10%
Operating Ratio--0.6770.6770%0.755-10%0.727-7%0.708-4%
Pb Ratio3.229+2%3.1703.1700%3.389-6%4.115-23%5.648-44%
Pe Ratio8.759+2%8.6008.6000%9.808-12%9.196-6%8.711-1%
Price Per Share1.650+2%1.6201.6200%1.575+3%1.733-7%2.289-29%
Price To Free Cash Flow Ratio4.854+2%4.7654.7650%15.395-69%8.030-41%9.222-48%
Price To Total Gains Ratio11.278+2%11.07311.0730%9.653+15%9.139+21%9.704+14%
Quick Ratio--2.6902.6900%3.225-17%2.901-7%2.430+11%
Return On Assets--0.2310.2310%0.225+3%0.260-11%0.388-40%
Return On Equity--0.3690.3690%0.346+7%0.451-18%0.724-49%
Total Gains Per Share--0.1460.1460%0.163-10%0.194-24%0.277-47%
Usd Book Value--32982551.10032982551.1000%29999015.400+10%29526990.120+12%26378503.980+25%
Usd Book Value Change Per Share--0.0500.0500%-0.148+397%0.042+17%0.033+52%
Usd Book Value Per Share--0.5500.5500%0.500+10%0.493+12%0.440+25%
Usd Dividend Per Share--0.1080.1080%0.323-67%0.166-35%0.265-59%
Usd Eps--0.2030.2030%0.173+17%0.204-1%0.287-29%
Usd Free Cash Flow--21943146.00021943146.0000%6603401.100+232%16324064.040+34%17938575.690+22%
Usd Free Cash Flow Per Share--0.3660.3660%0.110+232%0.272+34%0.299+22%
Usd Free Cash Flow To Equity Per Share--0.2280.2280%-0.195+186%0.083+176%-0.013+106%
Usd Market Cap106503583.973+2%104567155.173104567155.1730%101662511.974+3%111873946.510-7%147784827.778-29%
Usd Price Per Share1.777+2%1.7441.7440%1.696+3%1.866-7%2.464-29%
Usd Profit--12159173.10012159173.1000%10365390.900+17%12256506.780-1%17234629.230-29%
Usd Revenue--54273216.90054273216.9000%56422310.100-4%63988711.680-15%82742133.930-34%
Usd Total Gains Per Share--0.1580.1580%0.176-10%0.208-24%0.298-47%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+21 -1510Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Naturhouse Health SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.759
Price to Book Ratio (EOD)Between0-13.229
Net Profit Margin (MRQ)Greater than00.224
Operating Margin (MRQ)Greater than00.323
Quick Ratio (MRQ)Greater than12.690
Current Ratio (MRQ)Greater than12.694
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.595
Return on Equity (MRQ)Greater than0.150.369
Return on Assets (MRQ)Greater than0.050.231
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Naturhouse Health SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.645
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net 58231289618907-657250-973-723



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets48,846
Total Liabilities18,213
Total Stockholder Equity30,627
 As reported
Total Liabilities 18,213
Total Stockholder Equity+ 30,627
Total Assets = 48,846

Assets

Total Assets48,846
Total Current Assets34,370
Long-term Assets14,476
Total Current Assets
Cash And Cash Equivalents 24,387
Short-term Investments 2,711
Net Receivables 4,519
Inventory 2,753
Total Current Assets  (as reported)34,370
Total Current Assets  (calculated)34,370
+/-0
Long-term Assets
Property Plant Equipment 3,665
Intangible Assets 444
Long-term Assets  (as reported)14,476
Long-term Assets  (calculated)4,109
+/- 10,367

Liabilities & Shareholders' Equity

Total Current Liabilities12,759
Long-term Liabilities5,454
Total Stockholder Equity30,627
Total Current Liabilities
Short-term Debt 1,515
Accounts payable 4,092
Other Current Liabilities 1,924
Total Current Liabilities  (as reported)12,759
Total Current Liabilities  (calculated)7,531
+/- 5,228
Long-term Liabilities
Capital Lease Obligations 3,159
Long-term Liabilities  (as reported)5,454
Long-term Liabilities  (calculated)3,159
+/- 2,295
Total Stockholder Equity
Common Stock3,000
Retained Earnings 11,293
Accumulated Other Comprehensive Income 25,620
Other Stockholders Equity -9,286
Total Stockholder Equity (as reported)30,627
Total Stockholder Equity (calculated)30,627
+/-0
Other
Capital Stock3,000
Cash and Short Term Investments 27,098
Common Stock Shares Outstanding 59,949
Current Deferred Revenue5,228
Liabilities and Stockholders Equity 48,846
Net Debt -19,334
Net Invested Capital 30,627
Net Working Capital 21,611
Property Plant and Equipment Gross 9,140
Short Long Term Debt Total 5,053



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
61,060
54,007
59,111
45,705
41,711
41,371
43,248
38,837
34,115
37,561
42,577
49,001
42,817
48,846
48,84642,81749,00142,57737,56134,11538,83743,24841,37141,71145,70559,11154,00761,060
   > Total Current Assets 
0
0
0
37,385
29,880
29,831
32,010
27,617
24,517
22,529
33,438
37,275
27,065
34,370
34,37027,06537,27533,43822,52924,51727,61732,01029,83129,88037,385000
       Cash And Cash Equivalents 
5,363
2,643
5,016
3,426
8,659
19,830
16,081
8,326
8,247
10,305
21,611
27,250
12,108
24,387
24,38712,10827,25021,61110,3058,2478,32616,08119,8308,6593,4265,0162,6435,363
       Short-term Investments 
28,048
26,186
34,159
27,603
11,049
42
49
1
0
0
0
-826
2,667
2,711
2,7112,667-8260001494211,04927,60334,15926,18628,048
       Net Receivables 
3,536
5,428
5,106
3,384
5,564
5,542
10,727
13,746
11,154
7,145
8,040
6,696
9,621
4,519
4,5199,6216,6968,0407,14511,15413,74610,7275,5425,5643,3845,1065,4283,536
       Other Current Assets 
171
263
315
278
683
876
922
1,095
687
955
531
779
3,126
3,175
3,1753,1267795319556871,095922876683278315263171
   > Long-term Assets 
0
0
0
8,320
11,831
11,540
11,238
11,220
9,598
15,032
9,139
11,726
15,752
14,476
14,47615,75211,7269,13915,0329,59811,22011,23811,54011,8318,320000
       Property Plant Equipment 
5,646
7,186
6,815
7,109
5,522
5,025
4,869
5,035
3,806
9,618
3,998
2,674
3,979
3,665
3,6653,9792,6743,9989,6183,8065,0354,8695,0255,5227,1096,8157,1865,646
       Long Term Investments 
0
0
0
145
2,867
3,258
3,326
3,254
3,459
3,228
0
0
0
0
00003,2283,4593,2543,3263,2582,867145000
       Intangible Assets 
59
84
119
93
2,345
2,193
1,897
1,687
1,412
1,296
972
753
609
444
4446097539721,2961,4121,6871,8972,1932,345931198459
       Long-term Assets Other 
0
0
0
28,042
11,688
737
923
921
4,230
752
620
494
3,117
0
03,1174946207524,23092192373711,68828,042000
> Total Liabilities 
49,777
39,496
47,363
33,099
26,340
19,355
16,102
14,334
15,275
21,047
16,549
12,920
14,955
18,213
18,21314,95512,92016,54921,04715,27514,33416,10219,35526,34033,09947,36339,49649,777
   > Total Current Liabilities 
38,751
32,570
42,023
26,089
20,723
14,903
11,494
9,749
11,198
12,174
9,730
8,063
8,392
12,759
12,7598,3928,0639,73012,17411,1989,74911,49414,90320,72326,08942,02332,57038,751
       Short-term Debt 
0
0
0
14,677
4,467
1,930
49
31
5
2,538
1,230
894
1,199
1,515
1,5151,1998941,2302,538531491,9304,46714,677000
       Short Long Term Debt 
0
0
0
20,552
4,482
1,915
41
24
0
124
0
0
0
0
0000124024411,9154,48220,552000
       Accounts payable 
5,217
5,053
8,567
6,540
8,428
6,420
6,895
5,622
6,817
6,413
5,668
3,246
3,376
4,092
4,0923,3763,2465,6686,4136,8175,6226,8956,4208,4286,5408,5675,0535,217
       Other Current Liabilities 
5,684
6,828
4,919
3,500
4,627
4,255
2,845
2,752
3,067
3,223
2,832
3,923
3,817
1,924
1,9243,8173,9232,8323,2233,0672,7522,8454,2554,6273,5004,9196,8285,684
   > Long-term Liabilities 
0
0
0
7,010
5,617
4,452
4,608
4,585
4,077
8,873
6,819
4,857
6,563
5,454
5,4546,5634,8576,8198,8734,0774,5854,6084,4525,6177,010000
       Long term Debt Total 
0
0
0
0
0
0
60
5
0
5,150
2,465
1,335
2,068
0
02,0681,3352,4655,1500560000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-14,677
-4,467
-1,930
60
5
0
5,150
2,465
1,335
2,068
1,644
1,6442,0681,3352,4655,1500560-1,930-4,467-14,677000
> Total Stockholder Equity
10,844
13,116
10,663
11,731
15,218
21,855
27,108
24,475
18,834
16,452
25,963
36,021
27,810
30,627
30,62727,81036,02125,96316,45218,83424,47527,10821,85515,21811,73110,66313,11610,844
   Common Stock
300
300
300
375
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,000375300300300
   Retained Earnings 
5,122
7,336
10,246
8,544
22,560
22,860
22,504
19,855
15,373
13,257
9,379
13,361
9,627
11,293
11,2939,62713,3619,37913,25715,37319,85522,50422,86022,5608,54410,2467,3365,122
   Capital Surplus 
0
0
0
0
0
0
2,149
2,149
2,149
2,149
2,149
2,149
2,149
0
02,1492,1492,1492,1492,1492,1492,149000000
   Treasury Stock000000-64-227-21400000
   Other Stockholders Equity 
0
0
0
2,812
-10,342
-4,005
1,604
1,620
461
-11,250
-7,372
-11,354
-7,620
-9,286
-9,286-7,620-11,354-7,372-11,2504611,6201,604-4,005-10,3422,812000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue50,407
Cost of Revenue-25,298
Gross Profit25,10925,109
 
Operating Income (+$)
Gross Profit25,109
Operating Expense-8,821
Operating Income16,28816,288
 
Operating Expense (+$)
Research Development4
Selling General Administrative6,619
Selling And Marketing Expenses2,671
Operating Expense8,8219,294
 
Net Interest Income (+$)
Interest Income43
Interest Expense-107
Other Finance Cost-509
Net Interest Income-573
 
Pretax Income (+$)
Operating Income16,288
Net Interest Income-573
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,56517,011
EBIT - interestExpense = 16,181
15,461
11,400
Interest Expense107
Earnings Before Interest and Taxes (EBIT)16,28815,672
Earnings Before Interest and Taxes (EBITDA)18,551
 
After tax Income (+$)
Income Before Tax15,565
Tax Provision-4,168
Net Income From Continuing Ops11,24711,397
Net Income11,293
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses34,119
Total Other Income/Expenses Net-723573
 

Technical Analysis of Naturhouse
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Naturhouse. The general trend of Naturhouse is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Naturhouse's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Naturhouse Health SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.5998 < 1.6111 < 1.6155.

The bearish price targets are: 1.625 > 1.625 > 1.625.

Tweet this
Naturhouse Health SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Naturhouse Health SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Naturhouse Health SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Naturhouse Health SA.

Naturhouse Health SA Daily Moving Average Convergence/Divergence (MACD) ChartNaturhouse Health SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Naturhouse Health SA. The current adx is .

Naturhouse Health SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Naturhouse Health SA.

Naturhouse Health SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Naturhouse Health SA.

Naturhouse Health SA Daily Relative Strength Index (RSI) ChartNaturhouse Health SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Naturhouse Health SA.

Naturhouse Health SA Daily Stochastic Oscillator ChartNaturhouse Health SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Naturhouse Health SA.

Naturhouse Health SA Daily Commodity Channel Index (CCI) ChartNaturhouse Health SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Naturhouse Health SA.

Naturhouse Health SA Daily Chande Momentum Oscillator (CMO) ChartNaturhouse Health SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Naturhouse Health SA.