Edition:
India

Herbalife Ltd (HLF.N)

HLF.N on New York Stock Exchange

83.72USD
16 Feb 2018
Change (% chg)

$-0.16 (-0.19%)
Prev Close
$83.88
Open
$83.60
Day's High
$84.81
Day's Low
$83.60
Volume
160,863
Avg. Vol
196,431
52-wk High
$84.92
52-wk Low
$50.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,085.40 0.657
Jun '17 1,146.90 1.613
Mar '17 1,102.10 0.983
FY 2016 Dec '16 1,045.00 1.154
Sep '16 1,122.00 1.015
Jun '16 1,201.80 -0.276
Mar '16 1,119.60 1.119
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 1,131.57 1,148.00 1,112.00 1,187.30
Quarter Ending Jun-18 3 1,238.50 1,267.50 1,197.00 1,287.20
Year Ending Dec-18 4 4,678.52 4,758.10 4,624.00 4,758.05
Earnings (per share)
Quarter Ending Mar-18 3 1.30 1.38 1.24 1.63
Quarter Ending Jun-18 3 1.82 2.13 1.65 1.68
Year Ending Dec-18 5 5.52 6.00 4.95 5.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.79 66.44 41.75
P/E High - Last 5 Yrs. 16.03 35.89 41.93
P/E Low - Last 5 Yrs. 8.36 20.91 26.22
Beta 1.30 0.74 0.70
Price to Sales (TTM) 1.60 7.33 6.14
Price to Book (MRQ) 33.94 4.91 38.82
Price to Tangible Book (MRQ) -- 5.80 42.85
Price to Cash Flow (TTM) 13.89 54.98 36.80
% Owned Institutions -- 1.08 0.17

Dividends

  Company industry sector
Dividend Yield -- 1.09 2.17
Dividend Yield - 5 Year Avg -- 1.05 2.50
Dividend 5 Year Growth Rate -- 14.31 9.04
Payout Ratio(TTM) 0.00 41.89 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.57 2.60 -1.36
Sales (TTM) vs TTM 1 Yr. Ago -2.36 5.47 5.07
Sales - 5 Yr. Growth Rate 5.38 8.59 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 684.68 24.10 1.85
EPS (TTM) vs TTM 1 Yr. Ago 63.24 -- --
EPS - 5 Yr. Growth Rate -1.90 11.03 8.14
Capital Spending - 5 Yr. Growth Rate 9.67 15.71 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.19 0.92 0.89
Current Ratio (MRQ) 2.63 1.21 1.49
LT Debt to Equity (MRQ) 1,094.05 21.38 7.80
Total Debt to Equity (MRQ) 1,144.20 28.72 18.22
Interest Coverage (TTM) 4.65 131.50 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.24 55.34 39.19
Gross Margin - 5 Yr. Avg. 80.41 45.28 38.07
EBITD Margin (TTM) 17.43 -- --
EBITD - 5 Yr. Avg 15.04 13.63 19.96
Operating Margin (TTM) 14.91 13.89 18.44
Operating Margin - 5 Yr. Avg. 12.94 11.67 18.21
Pre-Tax Margin (TTM) 12.34 14.06 18.58
Pre-Tax Margin - 5 Yr. Avg. 11.57 12.32 17.87
Net Profit Margin (TTM) 9.28 10.51 13.87
Net Profit Margin - 5 Yr. Avg. 8.33 8.93 13.24
Effective Tax Rate (TTM) 24.78 25.36 25.67
Effective Tax Rate - 5 Yr. Avg. 28.06 22.08 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 532,048 14,752,234 4,253,778,077
Net Income/Employee (TTM) 49,386 1,446,929 619,531,747
Receivable Turnover (TTM) 48.05 8.19 17.92
Inventory Turnover (TTM) 2.36 2.64 6.30
Asset Turnover (TTM) 1.47 0.75 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.61 6.85 25.68
Return on Assets - 5 Yr. Avg. 17.17 14.42 29.78
Return on Investment (TTM) 22.14 10.04 63.71
Return on Investment - 5 Yr. Avg. 27.95 26.88 66.08
Return on Equity (TTM) 348.11 14.35 75.67
Return on Equity - 5 Yr. Avg. 203.95 33.75 75.22
  1 Year 3 Year 5 Year
Sales % 0.43 -2.38 5.38
EPS (TTM) % -24.04 -14.96 -1.90
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Herbalife Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.98 5.22 99 7
13 Week 3.78 -1.28 99 19
26 Week 29.54 19.69 99 61
52 Week 18.65 0.57 99 27
YTD 56.31 37.28 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 288
Total Shares Held: 90,586,804
3 Mo. Net Change: -11,055,197
# New Positions: 49
# Closed Positions: 39
# Increased Positions: 109
# Reduced Positions: 141
# Net Buyers: -32
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