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5-day change | 1st Jan Change | ||
9.38 USD | +8.06% | +5.63% | -38.53% |
01/05 | Earnings Flash (HLF) HERBALIFE Reports Q1 EPS $0.49, vs. Street Est of $0.37 | MT |
01/05 | Earnings Flash (HLF) HERBALIFE Posts Q1 Revenue $1.26B, vs. Street Est of $1.265B | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.52% | 866M | B+ | ||
+13.21% | 8.15B | D+ | ||
-0.47% | 7.27B | C- | ||
+12.30% | 6.65B | - | ||
-6.99% | 3.72B | D | ||
-7.02% | 3.67B | B- | ||
-4.78% | 1.31B | - | - | |
+12.61% | 972M | - | ||
-12.50% | 876M | C+ | ||
-17.40% | 786M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HLF Stock
- Ratings Herbalife Ltd.