Natural Health Trend (NHTC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Natural Health Trend stock (NHTC) is currently trading at $2.82. Natural Health Trend PS ratio (Price-to-Sales) is 0.82. WallStSmart rates NHTC as Sell.
- NHTC PE ratio analysis and historical PE chart
- NHTC PS ratio (Price-to-Sales) history and trend
- NHTC intrinsic value — DCF, Graham Number, EPV models
- NHTC stock price prediction 2025 2026 2027 2028 2029 2030
- NHTC fair value vs current price
- NHTC insider transactions and insider buying
- Is NHTC undervalued or overvalued?
- Natural Health Trend financial analysis — revenue, earnings, cash flow
- NHTC Piotroski F-Score and Altman Z-Score
- NHTC analyst price target and Smart Rating
Natural Health Trend
📊 No data available
Try selecting a different time range
Smart Analysis
Natural Health Trend (NHTC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Natural Health Trend (NHTC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.02x book value, attractively priced
Supporting Valuation Data
Natural Health Trend (NHTC) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -10.10%, a shrinking business
Earnings declining -91.40%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very low institutional interest at 13.16%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Natural Health Trend (NHTC) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 0.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.82), Price/Book (1.02) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (13.45) suggest expensive pricing. Growth concerns include Revenue Growth at -10.10%, EPS Growth at -91.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.13%, Operating Margin at -6.51%, Profit Margin at -2.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.13% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NHTC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NHTC's Price-to-Sales ratio of 0.82x sits near its historical average of 0.88x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 79% below its historical high of 3.88x set in Jun 2015, and 8120% above its historical low of 0.01x in Dec 2017. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Natural Health Trend (NHTC) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Natural Health Trend is in a turnaround phase, with management focused on restoring profitability. Revenue reached 40M with 10% decline year-over-year. The company is currently unprofitable, posting a -2.2% profit margin.
Key Findings
Generating 178,000 in free cash flow and 183,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -2.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 28.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Natural Health Trend.
Bottom Line
Natural Health Trend is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:29:03 AM
About Natural Health Trend(NHTC)
NASDAQ
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.