MTEX:NGS-Mannatech Incorporated (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 8.37

Change

+0.02 (+0.24)%

Market Cap

USD 0.05B

Volume

824.00

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: 2025-04-07 )

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WILC G Willi-Food International Ltd

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HFFG Hf Foods Group Inc

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TWG Top Wealth Group Holding Limit..

-0.01 (-8.00%)

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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 -37.68% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.68% 22% F 24% F
Trailing 12 Months  
Capital Gain -0.83% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.83% 50% F 63% D
Trailing 5 Years  
Capital Gain -5.10% 43% F 42% F
Dividend Return 55.16% 100% F 92% A
Total Return 50.06% 43% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 24.05% 75% C 79% B-
Dividend Return 29.18% 75% C 81% B-
Total Return 5.13% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 136.68% 13% F 15% F
Risk Adjusted Return 21.35% 63% D 56% F
Market Capitalization 0.05B 22% F 16% 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% 79%
Price/Book Ratio 1.68 33% 51%
Price / Cash Flow Ratio 7.00 56% 35%
Price/Free Cash Flow Ratio 1.77 100% 53%
Management Effectiveness  
Return on Equity -11.92% 11% 48%
Return on Invested Capital 1.60% 11% 61%
Return on Assets -1.48% 11% 50%
Debt to Equity Ratio 33.67% 83% 49%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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