MTEX:NGS-Mannatech Incorporated (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 7.98

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

279.00

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mannatech Inc develops and sells nutritional supplements, topical and skin care products, and weight-management products. Its products portfolio includes Ambrotose complex, Ambrotose AO, NutriVerus, and OsoLean, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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N/A

ETFs Containing MTEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.48% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.48% 71% C- 49% F
Trailing 12 Months  
Capital Gain -36.92% 14% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.92% 14% F 28% F
Trailing 5 Years  
Capital Gain -52.17% 50% F 27% F
Dividend Return 32.16% 100% F 93% A
Total Return -20.01% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 71% C- 64% D
Dividend Return 13.68% 71% C- 71% C-
Total Return 6.45% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 67.11% 14% F 25% F
Risk Adjusted Return 20.39% 57% F 57% F
Market Capitalization 0.05B 14% F 14% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.30 100% 78%
Price/Book Ratio 1.53 57% 57%
Price / Cash Flow Ratio -6.16 86% 77%
Price/Free Cash Flow Ratio 21.11 29% 12%
Management Effectiveness  
Return on Equity -13.69% 14% 48%
Return on Invested Capital -16.48% 13% 36%
Return on Assets -1.12% 14% 54%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector