Herbalife Nutrition Ltd. Logo

Herbalife Nutrition Ltd.

HLF

(1.8)
Stock Price

7,15 USD

8.04% ROA

-12.54% ROE

7.18x PER

Market Cap.

1.337.026.276,00 USD

-250.5% DER

0% Yield

2.81% NPM

Herbalife Nutrition Ltd. Stock Analysis

Herbalife Nutrition Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Herbalife Nutrition Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-1.15x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-247%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (8.04%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (349) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-15.72%) on shareholders' equity, suggesting poor financial performance.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Herbalife Nutrition Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Herbalife Nutrition Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Herbalife Nutrition Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Herbalife Nutrition Ltd. Revenue
Year Revenue Growth
2003 1.159.433.000
2004 1.309.663.000 11.47%
2005 1.566.750.000 16.41%
2006 1.885.534.000 16.91%
2007 2.145.839.000 12.13%
2008 2.359.213.000 9.04%
2009 2.324.577.000 -1.49%
2010 2.734.226.000 14.98%
2011 3.454.537.000 20.85%
2012 4.072.330.000 15.17%
2013 4.825.308.000 15.6%
2014 4.958.600.000 2.69%
2015 4.469.000.000 -10.96%
2016 4.488.400.000 0.43%
2017 4.427.700.000 -1.37%
2018 4.891.800.000 9.49%
2019 4.877.100.000 -0.3%
2020 5.541.800.000 11.99%
2021 5.802.800.000 4.5%
2022 5.204.400.000 -11.5%
2023 5.125.200.000 -1.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Herbalife Nutrition Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Herbalife Nutrition Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Herbalife Nutrition Ltd. EBITDA
Year EBITDA Growth
2003 169.680.000
2004 189.471.000 10.45%
2005 255.904.000 25.96%
2006 287.281.000 10.92%
2007 348.607.000 17.59%
2008 381.465.000 8.61%
2009 358.468.000 -6.42%
2010 1.358.628.000 73.62%
2011 1.779.056.000 23.63%
2012 742.026.000 -139.76%
2013 828.008.000 10.38%
2014 593.700.000 -39.47%
2015 679.300.000 12.6%
2016 556.400.000 -22.09%
2017 717.300.000 22.43%
2018 726.200.000 1.23%
2019 681.500.000 -6.56%
2020 740.900.000 8.02%
2021 817.100.000 9.33%
2022 673.400.000 -21.34%
2023 426.800.000 -57.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Herbalife Nutrition Ltd. Gross Profit
Year Gross Profit Growth
2003 923.648.000
2004 1.039.750.000 11.17%
2005 1.251.004.000 16.89%
2006 1.505.196.000 16.89%
2007 1.707.457.000 11.85%
2008 1.900.817.000 10.17%
2009 1.831.443.000 -3.79%
2010 2.175.415.000 15.81%
2011 2.774.453.000 21.59%
2012 3.259.747.000 14.89%
2013 3.861.885.000 15.59%
2014 3.975.700.000 2.86%
2015 3.613.000.000 -10.04%
2016 3.633.800.000 0.57%
2017 3.579.100.000 -1.53%
2018 3.972.500.000 9.9%
2019 3.919.100.000 -1.36%
2020 4.391.200.000 10.75%
2021 4.563.500.000 3.78%
2022 4.030.800.000 -13.22%
2023 3.912.400.000 -3.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Herbalife Nutrition Ltd. Net Profit
Year Net Profit Growth
2003 36.847.000
2004 -14.311.000 357.47%
2005 93.140.000 115.37%
2006 143.139.000 34.93%
2007 191.451.000 25.23%
2008 221.190.000 13.45%
2009 203.346.000 -8.78%
2010 290.533.000 30.01%
2011 412.578.000 29.58%
2012 477.190.000 13.54%
2013 527.525.000 9.54%
2014 308.700.000 -70.89%
2015 339.100.000 8.96%
2016 260.000.000 -30.42%
2017 213.900.000 -21.55%
2018 296.600.000 27.88%
2019 311.000.000 4.63%
2020 372.600.000 16.53%
2021 447.200.000 16.68%
2022 321.300.000 -39.18%
2023 171.200.000 -87.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Herbalife Nutrition Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 50%
2013 3 0%
2014 2 -100%
2015 2 50%
2016 2 -100%
2017 1 0%
2018 2 50%
2019 2 0%
2020 3 0%
2021 4 50%
2022 3 -33.33%
2023 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Herbalife Nutrition Ltd. Free Cashflow
Year Free Cashflow Growth
2003 81.047.000
2004 57.142.000 -41.83%
2005 111.816.000 48.9%
2006 121.987.000 8.34%
2007 228.869.000 46.7%
2008 184.387.000 -24.12%
2009 225.288.000 18.15%
2010 312.277.000 27.86%
2011 418.923.000 25.46%
2012 446.260.000 6.13%
2013 625.917.000 28.7%
2014 337.700.000 -85.35%
2015 549.700.000 38.57%
2016 223.900.000 -145.51%
2017 495.300.000 54.8%
2018 564.400.000 12.24%
2019 351.400.000 -60.61%
2020 516.600.000 31.98%
2021 308.900.000 -67.24%
2022 196.100.000 -57.52%
2023 48.500.000 -304.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Herbalife Nutrition Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 94.648.000
2004 80.223.000 -17.98%
2005 143.352.000 44.04%
2006 184.447.000 22.28%
2007 270.811.000 31.89%
2008 272.988.000 0.8%
2009 285.056.000 4.23%
2010 380.402.000 25.06%
2011 509.331.000 25.31%
2012 567.784.000 10.29%
2013 772.875.000 26.54%
2014 511.400.000 -51.13%
2015 628.700.000 18.66%
2016 367.300.000 -71.17%
2017 590.800.000 37.83%
2018 648.400.000 8.88%
2019 457.500.000 -41.73%
2020 628.600.000 27.22%
2021 460.300.000 -36.56%
2022 352.500.000 -30.58%
2023 79.600.000 -342.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Herbalife Nutrition Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 13.601.000
2004 23.081.000 41.07%
2005 31.536.000 26.81%
2006 62.460.000 49.51%
2007 41.942.000 -48.92%
2008 88.601.000 52.66%
2009 59.768.000 -48.24%
2010 68.125.000 12.27%
2011 90.408.000 24.65%
2012 121.524.000 25.6%
2013 146.958.000 17.31%
2014 173.700.000 15.4%
2015 79.000.000 -119.87%
2016 143.400.000 44.91%
2017 95.500.000 -50.16%
2018 84.000.000 -13.69%
2019 106.100.000 20.83%
2020 112.000.000 5.27%
2021 151.400.000 26.02%
2022 156.400.000 3.2%
2023 31.100.000 -402.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Herbalife Nutrition Ltd. Equity
Year Equity Growth
2003 237.788.000
2004 64.342.000 -269.57%
2005 168.888.000 61.9%
2006 353.890.000 52.28%
2007 182.244.000 -94.18%
2008 241.731.000 24.61%
2009 359.311.000 32.72%
2010 487.212.000 26.25%
2011 560.188.000 13.03%
2012 420.755.000 -33.14%
2013 551.446.000 23.7%
2014 -334.400.000 264.91%
2015 -53.500.000 -525.05%
2016 196.300.000 127.25%
2017 -334.700.000 158.65%
2018 -723.400.000 53.73%
2019 -390.000.000 -85.49%
2020 -856.100.000 54.44%
2021 -1.391.500.000 38.48%
2022 -1.265.900.000 -9.92%
2023 -1.103.500.000 -14.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Herbalife Nutrition Ltd. Assets
Year Assets Growth
2003 903.964.000
2004 948.701.000 4.72%
2005 837.801.000 -13.24%
2006 1.016.933.000 17.61%
2007 1.067.243.000 4.71%
2008 1.121.318.000 4.82%
2009 1.146.050.000 2.16%
2010 1.232.220.000 6.99%
2011 1.446.209.000 14.8%
2012 1.703.944.000 15.13%
2013 2.473.701.000 31.12%
2014 2.374.900.000 -4.16%
2015 2.477.900.000 4.16%
2016 2.565.400.000 3.41%
2017 2.895.100.000 11.39%
2018 2.789.800.000 -3.77%
2019 2.678.600.000 -4.15%
2020 3.076.100.000 12.92%
2021 2.819.800.000 -9.09%
2022 2.732.000.000 -3.21%
2023 2.724.700.000 -0.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Herbalife Nutrition Ltd. Liabilities
Year Liabilities Growth
2003 666.176.000
2004 884.359.000 24.67%
2005 668.913.000 -32.21%
2006 663.043.000 -0.89%
2007 884.999.000 25.08%
2008 879.587.000 -0.62%
2009 786.739.000 -11.8%
2010 745.008.000 -5.6%
2011 886.021.000 15.92%
2012 1.283.189.000 30.95%
2013 1.922.255.000 33.25%
2014 2.709.300.000 29.05%
2015 2.531.400.000 -7.03%
2016 2.369.100.000 -6.85%
2017 3.229.800.000 26.65%
2018 3.513.200.000 8.07%
2019 3.068.600.000 -14.49%
2020 3.932.200.000 21.96%
2021 4.211.300.000 6.63%
2022 3.997.900.000 -5.34%
2023 3.828.200.000 -4.43%

Herbalife Nutrition Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.69
Net Income per Share
1.88
Price to Earning Ratio
7.18x
Price To Sales Ratio
0.27x
POCF Ratio
4.25
PFCF Ratio
7.75
Price to Book Ratio
-1.21
EV to Sales
0.72
EV Over EBITDA
7.81
EV to Operating CashFlow
11.45
EV to FreeCashFlow
20.9
Earnings Yield
0.14
FreeCashFlow Yield
0.13
Market Cap
1,34 Bil.
Enterprise Value
3,61 Bil.
Graham Number
21.69
Graham NetNet
-30.49

Income Statement Metrics

Net Income per Share
1.88
Income Quality
1.69
ROE
-0.16
Return On Assets
0.05
Return On Capital Employed
0.23
Net Income per EBT
0.7
EBT Per Ebit
0.57
Ebit per Revenue
0.07
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.76
Operating Profit Margin
0.07
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.18
Free CashFlow per Share
1.74
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.03
Capex to Depreciation
-1.26
Return on Invested Capital
0.16
Return on Tangible Assets
0.08
Days Sales Outstanding
5.77
Days Payables Outstanding
24.32
Days of Inventory on Hand
155.12
Receivables Turnover
63.25
Payables Turnover
15.01
Inventory Turnover
2.35
Capex per Share
-1.44

Balance Sheet

Cash per Share
5,00
Book Value per Share
-11,12
Tangible Book Value per Share
-15.23
Shareholders Equity per Share
-11.12
Interest Debt per Share
29.44
Debt to Equity
-2.51
Debt to Assets
1.01
Net Debt to EBITDA
4.91
Current Ratio
1.16
Tangible Asset Value
-1,51 Bil.
Net Current Asset Value
-2,48 Bil.
Invested Capital
-2.51
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,08 Bil.
Average Payables
0,08 Bil.
Average Inventory
510950000
Debt to Market Cap
2.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Herbalife Nutrition Ltd. Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 0 0%

Herbalife Nutrition Ltd. Profile

About Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through independent service providers and sales representatives, as well as through company-operated retail platforms. The company was formerly known as Herbalife Ltd. and changed its name to Herbalife Nutrition Ltd. in April 2018. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

CEO
Mr. Michael O. Johnson
Employee
9.200
Address
PO Box 80210
Los Angeles, 90080-0210

Herbalife Nutrition Ltd. Executives & BODs

Herbalife Nutrition Ltd. Executives & BODs
# Name Age
1 Mr. Jehangir D. Irani
Senior Vice President & Principal Accounting Officer
70
2 Mr. Stephan Paulo Gratziani
President & Chief Strategy Officer
70
3 Mr. Alexander R. Amezquita
Chief Financial Officer
70
4 Ms. Ibelis Montesino
Executive Vice President & Chief of Staff
70
5 Ms. Erin Banyas
Head of Investor Relations
70
6 Ms. Susan B. Peterson
Founder
70
7 Ms. Rhonda M. Vetere
Executive Vice President & Chief Information Officer
70
8 Mr. Henry C. Wang
Executive Vice President, General Counsel & Corporate Secretary
70
9 Mr. Frank Lamberti
Chief Operating Officer
70
10 Mr. Michael O. Johnson
Chairman & Chief Executive Officer
70

Herbalife Nutrition Ltd. Competitors