Naturhouse Health Financials

0R9G Stock   1.70  0.01  0.59%   
We recommend to make use of analysis of Naturhouse Health SA fundamentals to see if markets are presently mispricing the entity. We are able to interpolate and collect twenty-one available fundamentals for Naturhouse Health, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Naturhouse Health to be traded at 1.87 in 90 days. Key indicators impacting Naturhouse Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income18.3 M11.9 M
Way Up
Slightly volatile
  
Understanding current and past Naturhouse Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Naturhouse Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Naturhouse Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Naturhouse Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Naturhouse Health SA. Check Naturhouse Health's Beneish M Score to see the likelihood of Naturhouse Health's management manipulating its earnings.

Naturhouse Health Stock Summary

Naturhouse Health competes with Aberdeen Diversified, Oakley Capital, Monks Investment, Livermore Investments, and Ebro Foods. Naturhouse Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressStreet Claudio Coello
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.naturhouse.com
Phone34 914 32 39 53
You should never invest in Naturhouse Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Naturhouse Stock, because this is throwing your money away. Analyzing the key information contained in Naturhouse Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Naturhouse Health Key Financial Ratios

There are many critical financial ratios that Naturhouse Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Naturhouse Health reports annually and quarterly.

Naturhouse Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets38.8M34.1M37.6M42.6M38.3M31.4M
Retained Earnings1.9M9.4M13.4M6.6M6.0M7.3M
Cash8.3M8.2M10.3M21.6M24.9M14.2M
Other Assets890K817K1.4M531K477.9K810.7K
Net Receivables7.1M8.0M6.7M9.2M8.2M6.9M
Inventory4.1M3.3M2.6M2.7M2.4M2.9M
Other Current Assets955K531K779K3.1M3.6M3.8M
Total Liab14.4M15.3M21.1M16.6M19.1M18.4M
Total Current Assets22.5M33.4M37.3M27.1M31.1M32.1M
Intangible Assets1.7M1.4M1.3M972K874.8K1.2M
Other Current Liab1.2M1.3M2.9M2.4M2.7M1.8M
Other Liab1.1M1.4M1.5M2.7M3.1M1.7M
Net Tangible Assets15.2M25.0M35.3M27.2M31.3M26.2M
Accounts Payable6.4M5.7M3.2M3.4M3.0M4.2M

Naturhouse Health Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision8.8M7.4M6.0M4.1M3.7M5.8M
Interest Income329K549K76K289K260.1K306.7K
Selling General Administrative30.3M31.1M26.6M16.3M14.6M21.2M
Total Revenue94.7M87.3M81.7M55.1M49.6M66.6M
Gross Profit67.6M62.1M57.8M39.2M35.3M47.3M
Operating Income28.3M22.1M19.2M13.2M11.9M18.3M
Cost Of Revenue27.1M25.2M23.8M15.9M14.3M19.3M
Income Before Tax28.7M22.7M19.2M13.5M12.2M18.6M
Net Income Applicable To Common Shares13.3M9.4M13.4M9.6M8.7M11.8M
Net Income19.9M15.4M13.3M9.4M8.4M12.9M
Other Operating Expenses7.8M5.1M6.0M7.5M6.7M5.5M
Ebit18.7M14.4M17.5M12.8M11.6M15.2M
Income Tax Expense6.0M4.1M4.9M3.5M3.1M4.6M

Naturhouse Health Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.1M11.3M5.6M(15.1M)(17.4M)(16.5M)
Depreciation4.2M3.1M2.3M2.2M2.5M2.3M
Dividends Paid20.4M15M3.6M18M16.2M11.5M
Capital Expenditures886K201K50K964K867.6K583.2K
Net Income13.3M9.4M13.4M9.6M8.7M12.9M
Change To Inventory305K868K706K(119K)(136.9K)(130.0K)
Investments54K132K(4.2M)(4.3M)(3.8M)(3.6M)
Net Borrowings(3.4M)(3.4M)(2.7M)1.0M913.5K959.2K
Change To Netincome3.6M2.7M941K(1.5M)(1.8M)(1.7M)

Naturhouse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Naturhouse Health's current stock value. Our valuation model uses many indicators to compare Naturhouse Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naturhouse Health competition to find correlations between indicators driving Naturhouse Health's intrinsic value. More Info.
Naturhouse Health SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Naturhouse Health SA is roughly  1.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Naturhouse Health's earnings, one of the primary drivers of an investment's value.

Naturhouse Health Systematic Risk

Naturhouse Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naturhouse Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Naturhouse Health correlated with the market. If Beta is less than 0 Naturhouse Health generally moves in the opposite direction as compared to the market. If Naturhouse Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naturhouse Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naturhouse Health is generally in the same direction as the market. If Beta > 1 Naturhouse Health moves generally in the same direction as, but more than the movement of the benchmark.

Naturhouse Health SA Total Assets Over Time

Naturhouse Health Thematic Clasifications

Naturhouse Health SA is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Naturhouse Health November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Naturhouse Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naturhouse Health SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naturhouse Health SA based on widely used predictive technical indicators. In general, we focus on analyzing Naturhouse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naturhouse Health's daily price indicators and compare them against related drivers.

Additional Tools for Naturhouse Stock Analysis

When running Naturhouse Health's price analysis, check to measure Naturhouse Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naturhouse Health is operating at the current time. Most of Naturhouse Health's value examination focuses on studying past and present price action to predict the probability of Naturhouse Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturhouse Health's price. Additionally, you may evaluate how the addition of Naturhouse Health to your portfolios can decrease your overall portfolio volatility.