Herbalife Income Quality vs Roic Analysis

HLF Stock

USD 8.63 0.21 2.49%

Herbalife Nutrition financial indicator trend analysis is much more than just examining Herbalife Nutrition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Herbalife Nutrition is a good investment. Please check the relationship between Herbalife Nutrition Income Quality and its Roic accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Income Quality vs Roic

Income Quality vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Herbalife Nutrition Income Quality account and Roic. At this time, the significance of the direction appears to have pay attention.

The correlation between Herbalife Nutrition's Income Quality and Roic is -0.75. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Roic in the same time period over historical financial statements of Herbalife Nutrition, assuming nothing else is changed. The correlation between historical values of Herbalife Nutrition's Income Quality and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Herbalife Nutrition are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Income Quality i.e., Herbalife Nutrition's Income Quality and Roic go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Herbalife Nutrition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Herbalife Nutrition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.The Herbalife Nutrition's current Tax Provision is estimated to increase to about 110.4 M, while Selling General Administrative is projected to decrease to roughly 1.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	4.6B	4.0B	3.9B	2.9B
Total Revenue	5.8B	5.2B	5.1B	3.7B

Gross Profit Total Revenue

Herbalife Nutrition fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.69	0.85	-0.55	0.76	-0.54	0.88	0.77	0.44	0.8	0.68	-0.38	0.83	0.68	0.91	0.74	-0.81	0.71	0.84	0.8	0.02	0.54	0.79	0.54	0.76	0.31
Other Current Liab	0.69		0.51	-0.21	0.3	-0.14	0.69	0.59	-0.04	0.41	0.5	0.3	0.62	0.26	0.6	0.45	-0.51	0.12	0.5	0.48	-0.65	0.12	0.43	0.44	0.57	0.21
Total Current Liabilities	0.85	0.51		-0.56	0.65	-0.53	0.81	0.68	0.36	0.65	0.57	-0.41	0.7	0.61	0.83	0.62	-0.7	0.61	0.77	0.66	0.12	0.5	0.63	0.27	0.67	0.21
Total Stockholder Equity	-0.55	-0.21	-0.56		-0.87	0.97	-0.51	-0.16	-0.58	-0.91	-0.12	0.45	-0.72	-0.43	-0.81	-0.29	0.3	-0.77	-0.88	-0.8	-0.42	-0.98	-0.83	-0.5	-0.17	0.25
Other Liab	0.76	0.3	0.65	-0.87		-0.83	0.64	0.44	0.64	0.95	0.38	-0.63	0.75	0.53	0.85	0.56	-0.57	0.9	0.86	0.83	0.47	0.89	0.87	0.55	0.45	0.01
Retained Earnings	-0.54	-0.14	-0.53	0.97	-0.83		-0.52	-0.09	-0.62	-0.89	-0.19	0.53	-0.72	-0.55	-0.78	-0.35	0.36	-0.82	-0.83	-0.78	-0.48	-0.98	-0.81	-0.51	-0.09	0.2
Accounts Payable	0.88	0.69	0.81	-0.51	0.64	-0.52		0.49	0.29	0.67	0.79	-0.4	0.91	0.71	0.82	0.8	-0.85	0.65	0.71	0.81	-0.01	0.51	0.72	0.32	0.47	0.49
Cash	0.77	0.59	0.68	-0.16	0.44	-0.09	0.49		0.16	0.45	0.42	-0.08	0.31	0.21	0.56	0.45	-0.52	0.32	0.51	0.3	-0.17	0.1	0.32	0.31	1.0	0.23
Other Assets	0.44	-0.04	0.36	-0.58	0.64	-0.62	0.29	0.16		0.64	0.19	-0.56	0.43	0.53	0.5	0.39	-0.4	0.74	0.54	0.49	0.46	0.65	0.57	0.58	0.17	-0.14
Long Term Debt	0.8	0.41	0.65	-0.91	0.95	-0.89	0.67	0.45	0.64		0.37	-0.5	0.81	0.56	0.91	0.54	-0.56	0.88	0.93	0.86	0.33	0.91	0.9	0.64	0.46	-0.03
Good Will	0.68	0.5	0.57	-0.12	0.38	-0.19	0.79	0.42	0.19	0.37		-0.5	0.56	0.71	0.46	0.96	-0.96	0.51	0.3	0.44	0.01	0.17	0.33	0.06	0.4	0.81
Short Term Investments	-0.38	0.3	-0.41	0.45	-0.63	0.53	-0.4	-0.08	-0.56	-0.5	-0.5		-0.35	-0.6	-0.35	-0.63	0.59	-0.82	-0.32	-0.45	-0.87	-0.56	-0.42	0.0	-0.09	-0.36
Inventory	0.83	0.62	0.7	-0.72	0.75	-0.72	0.91	0.31	0.43	0.81	0.56	-0.35		0.72	0.91	0.61	-0.67	0.7	0.85	0.96	0.05	0.72	0.92	0.56	0.29	0.19
Other Current Assets	0.68	0.26	0.61	-0.43	0.53	-0.55	0.71	0.21	0.53	0.56	0.71	-0.6	0.72		0.65	0.73	-0.78	0.68	0.58	0.69	0.25	0.5	0.65	0.38	0.18	0.32
Total Liab	0.91	0.6	0.83	-0.81	0.85	-0.78	0.82	0.56	0.5	0.91	0.46	-0.35	0.91	0.65		0.55	-0.62	0.74	0.98	0.92	0.1	0.78	0.92	0.6	0.55	0.04
Intangible Assets	0.74	0.45	0.62	-0.29	0.56	-0.35	0.8	0.45	0.39	0.54	0.96	-0.63	0.61	0.73	0.55		-0.99	0.68	0.42	0.53	0.16	0.35	0.44	0.2	0.44	0.68
Common Stock	-0.81	-0.51	-0.7	0.3	-0.57	0.36	-0.85	-0.52	-0.4	-0.56	-0.96	0.59	-0.67	-0.78	-0.62	-0.99		-0.68	-0.49	-0.59	-0.12	-0.35	-0.51	-0.25	-0.51	-0.67
Property Plant Equipment	0.71	0.12	0.61	-0.77	0.9	-0.82	0.65	0.32	0.74	0.88	0.51	-0.82	0.7	0.68	0.74	0.68	-0.68		0.73	0.77	0.64	0.85	0.78	0.47	0.33	0.17
Short Long Term Debt Total	0.84	0.5	0.77	-0.88	0.86	-0.83	0.71	0.51	0.54	0.93	0.3	-0.32	0.85	0.58	0.98	0.42	-0.49	0.73		0.89	0.16	0.83	0.92	0.63	0.5	-0.11
Property Plant And Equipment Net	0.8	0.48	0.66	-0.8	0.83	-0.78	0.81	0.3	0.49	0.86	0.44	-0.45	0.96	0.69	0.92	0.53	-0.59	0.77	0.89		0.22	0.8	0.98	0.57	0.28	0.07
Current Deferred Revenue	0.02	-0.65	0.12	-0.42	0.47	-0.48	-0.01	-0.17	0.46	0.33	0.01	-0.87	0.05	0.25	0.1	0.16	-0.12	0.64	0.16	0.22		0.52	0.25	-0.12	-0.14	0.0
Net Debt	0.54	0.12	0.5	-0.98	0.89	-0.98	0.51	0.1	0.65	0.91	0.17	-0.56	0.72	0.5	0.78	0.35	-0.35	0.85	0.83	0.8	0.52		0.84	0.51	0.11	-0.19
Non Current Assets Total	0.79	0.43	0.63	-0.83	0.87	-0.81	0.72	0.32	0.57	0.9	0.33	-0.42	0.92	0.65	0.92	0.44	-0.51	0.78	0.92	0.98	0.25	0.84		0.68	0.31	-0.06
Non Currrent Assets Other	0.54	0.44	0.27	-0.5	0.55	-0.51	0.32	0.31	0.58	0.64	0.06	0.0	0.56	0.38	0.6	0.2	-0.25	0.47	0.63	0.57	-0.12	0.51	0.68		0.31	-0.32
Cash And Short Term Investments	0.76	0.57	0.67	-0.17	0.45	-0.09	0.47	1.0	0.17	0.46	0.4	-0.09	0.29	0.18	0.55	0.44	-0.51	0.33	0.5	0.28	-0.14	0.11	0.31	0.31		0.21
Net Receivables	0.31	0.21	0.21	0.25	0.01	0.2	0.49	0.23	-0.14	-0.03	0.81	-0.36	0.19	0.32	0.04	0.68	-0.67	0.17	-0.11	0.07	0.0	-0.19	-0.06	-0.32	0.21

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Herbalife Nutrition Account Relationship Matchups

Herbalife Nutrition fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.1B	2.8B	2.7B	2.8B	2.0B
Other Current Liab	794.4M	957.2M	902.5M	807.4M	190.3M	180.8M
Total Current Liabilities	964.4M	1.1B	1.1B	976.6M	1.3B	745.0M
Total Stockholder Equity	(390M)	(856.1M)	(1.4B)	(1.3B)	(1.1B)	(1.0B)
Other Liab	155.4M	192.7M	196.5M	166.4M	191.4M	200.9M
Retained Earnings	(215.3M)	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Accounts Payable	81.6M	88.7M	92M	89.8M	84M	62.0M
Cash	839.4M	1.0B	601.5M	508M	575.2M	532.6M
Other Assets	227.8M	498K	313.2M	273.6M	314.6M	330.4M
Long Term Debt	1.8B	2.4B	2.7B	2.7B	2.3B	2.4B
Good Will	92.9M	91.5M	100.5M	95.4M	93.2M	90.6M
Inventory	436.2M	501.4M	575.7M	580.7M	505.2M	300.1M
Other Current Assets	132.9M	145.7M	187.7M	196.8M	237.7M	136.7M
Total Liab	3.1B	3.9B	4.2B	4.0B	3.9B	2.1B
Property Plant Equipment	371.5M	390.2M	442.1M	486.3M	559.2M	587.2M
Short Long Term Debt Total	2.0B	2.6B	3.0B	2.9B	2.8B	1.4B
Property Plant And Equipment Net	561M	613M	662.1M	693.4M	692.3M	352.1M
Current Deferred Revenue	64.3M	68.5M	63M	53.9M	642.1M	674.2M
Net Debt	1.1B	1.6B	2.4B	2.4B	2.2B	2.3B
Non Current Assets Total	1.2B	1.3B	1.4B	1.4B	1.4B	980.5M
Non Currrent Assets Other	142.9M	171.4M	188.9M	273.6M	129.1M	116.8M
Cash And Short Term Investments	839.4M	1.0B	601.5M	508M	575.2M	590.1M
Net Receivables	79.7M	83.3M	66.9M	70.6M	81.2M	79.5M
Common Stock Shares Outstanding	141.6M	134.5M	108.3M	99.5M	100.2M	159.9M
Liabilities And Stockholders Equity	2.7B	3.1B	2.8B	2.7B	2.8B	2.2B
Non Current Liabilities Total	2.1B	2.8B	3.1B	3.0B	2.6B	1.5B
Other Stockholder Equity	37.7M	13.4M	(10.8M)	188.7M	233.9M	156.5M
Property Plant And Equipment Gross	561M	613M	662.1M	693.4M	1.7B	1.8B
Total Current Assets	1.5B	1.8B	1.4B	1.4B	1.4B	1.2B
Accumulated Other Comprehensive Income	(212.5M)	(182.2M)	(211.8M)	(250.2M)	(232M)	(220.4M)
Short Term Debt	24.1M	58.4M	72.2M	66.9M	349M	366.5M
Net Tangible Assets	(791.6M)	(1.3B)	(1.8B)	(1.7B)	(1.5B)	(1.4B)
Retained Earnings Total Equity	(215.3M)	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	1.8B	2.4B	2.7B	2.7B	3.1B	1.8B
Capital Surpluse	366.6M	342.3M	318.1M	188.7M	169.8M	278.5M

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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:

How To Invest In Herbalife

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Is Herbalife Stock a good investment?

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What is Herbalife Nutrition's Net Worth?

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Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.07

Earnings Share

0.85

Revenue Per Share

49.945

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0988

The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Herbalife Income Quality vs Roic Analysis

Income Quality vs Roic

Income Quality vs Roic Correlation Analysis

Correlation Coefficient

Income Quality

Roic

Herbalife Nutrition fundamental ratios Correlations

Herbalife Nutrition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Herbalife Nutrition fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Intangible Assets	+ 0.96	Good Will
Property Plant And Equipment Net	+ 0.96	Inventory

Common Stock	- 0.99	Intangible Assets
Net Debt	- 0.98	Retained Earnings
Net Debt	- 0.98	Total Stockholder Equity
Common Stock	- 0.96	Good Will
Long Term Debt	- 0.91	Total Stockholder Equity
Long Term Debt	- 0.89	Retained Earnings