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Herbalife Nutrition Ltd
HLF | US
6.84
USD-0.16
-2.29%
HLF | US
About Herbalife Nutrition Ltd
Sector
Consumer Defensive
Industry
Household & Personal Products
Earnings date
30/06/2024
As of date
21/10/2024
Close
6.84
Open
7.02
High
7.02
Low
6.75
Herbalife Ltd. provides health and wellness products 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; outer nutrition; and literature and promotion items. 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 sales representatives and independent service providers as well as through company-operated retail platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles California.
View LessHLF | US
Risk
37.9
Sharpe
-0.97
Luna's Score
39/100
Recommendation
Sell
Luna says (HLF | US)
What's Working
Strong P/E, and PEG ratio indicator
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.9%1 month
37.9%3 months
55.0%6 months
52.1%Returns
Fundamental Ratios
PE
8.54
Fwd. PE
3.33
Price to book
-
Debt to equity
-2.46
Debt to assets
0.98
Ent. to EBITDA
6.61
Ent. to rev.
0.57
PEG
-32.80
Other Fundamentals
EBITDA
524.90M
MarketCap
688.91M
MarketCap(USD)
688.91M
Div. yield
-
Op. margin
10.36
Erngs. growth
-92.20
Rev. growth
-2.50
Ret. on equity
-
Short ratio
6.75
Short perc.
15.78
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.65
Range1M
1.06
Range3M
6.08
Volumes: Market Activity
Rel. volume
0.85
Price X volume
8.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.61 | 15.73 | Cheaper |
| Ent. to Revenue | 0.57 | 3.37 | Cheaper |
| PE Ratio | 8.54 | 36.94 | Cheaper |
| Price to Book | - | 38.40 | - |
| Dividend Yield | - | 3.29 | - |
| Std. Deviation (3M) | 54.97 | 53.54 | Par |
| Debt to Equity | -2.46 | 4.93 | Cheaper |
| Debt to Assets | 0.98 | 0.38 | Expensive |
| Market Cap | 688.91M | 25.61B | Emerging |
