17.97 USD
+0.11 (+0.62%)
We assign a fundamental rating of 6 out of 10 to FTLF. FTLF was compared to 36 industry peers in the Personal Care Products industry. While FTLF has a great profitability rating, there are some minor concerns on its financial health. FTLF is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year FTLF was profitable.
In the past year FTLF had a positive cash flow from operations.
In the past 5 years FTLF has always been profitable.
In the past 5 years FTLF always reported a positive cash flow from operatings.
1.2 Ratios
FTLF has a better Return On Assets (6.14%) than 69.44% of its industry peers.
Looking at the Return On Equity, with a value of 16.13%, FTLF belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
FTLF's Return On Invested Capital of 11.45% is amongst the best of the industry. FTLF outperforms 80.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTLF is significantly above the industry average of 11.83%.
The last Return On Invested Capital (11.45%) for FTLF is well below the 3 year average (19.46%), which needs to be investigated, but indicates that FTLF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 16.13% | ||
| ROIC | 11.45% |
ROA(3y)14.05%
ROA(5y)24.08%
ROE(3y)21.72%
ROE(5y)34.14%
ROIC(3y)19.46%
ROIC(5y)22.35%
1.3 Margins
FTLF has a better Profit Margin (9.57%) than 88.89% of its industry peers.
In the last couple of years the Profit Margin of FTLF has remained more or less at the same level.
With an excellent Operating Margin value of 17.80%, FTLF belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
In the last couple of years the Operating Margin of FTLF has grown nicely.
With a Gross Margin value of 40.71%, FTLF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FTLF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.8% | ||
| PM (TTM) | 9.57% | ||
| GM | 40.71% |
OM growth 3Y-1.96%
OM growth 5Y9.7%
PM growth 3Y-10.41%
PM growth 5Y0.61%
GM growth 3Y-0.93%
GM growth 5Y1.05%
2. Health
2.1 Basic Checks
FTLF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
FTLF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTLF has more shares outstanding
FTLF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.67 indicates that FTLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.67, FTLF perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of FTLF is 5.72, which is a neutral value as it means it would take FTLF, 5.72 years of fcf income to pay off all of its debts.
FTLF has a Debt to FCF ratio of 5.72. This is in the better half of the industry: FTLF outperforms 72.22% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that FTLF is somewhat dependend on debt financing.
FTLF has a worse Debt to Equity ratio (0.92) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.33
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.13 indicates that FTLF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.13, FTLF is doing worse than 69.44% of the companies in the same industry.
A Quick Ratio of 0.46 indicates that FTLF may have some problems paying its short term obligations.
FTLF has a worse Quick ratio (0.46) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
FTLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.59%.
Measured over the past years, FTLF shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.79% on average per year.
The Revenue has grown by 12.44% in the past year. This is quite good.
The Revenue has been growing by 27.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.59%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-44.19%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%46.99%
3.2 Future
The Earnings Per Share is expected to grow by 13.58% on average over the next years. This is quite good.
The Revenue is expected to grow by 28.78% on average over the next years. This is a very strong growth
EPS Next Y-50.8%
EPS Next 2Y-0.98%
EPS Next 3Y13.58%
EPS Next 5YN/A
Revenue Next Year30.26%
Revenue Next 2Y39.95%
Revenue Next 3Y28.78%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.96, FTLF is valued on the expensive side.
61.11% of the companies in the same industry are more expensive than FTLF, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FTLF to the average of the S&P500 Index (26.54), we can say FTLF is valued inline with the index average.
FTLF is valuated correctly with a Price/Forward Earnings ratio of 12.91.
FTLF's Price/Forward Earnings ratio is rather cheap when compared to the industry. FTLF is cheaper than 80.56% of the companies in the same industry.
FTLF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.96 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTLF is on the same level as its industry peers.
63.89% of the companies in the same industry are more expensive than FTLF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.79 | ||
| EV/EBITDA | 16.05 |
4.3 Compensation for Growth
The excellent profitability rating of FTLF may justify a higher PE ratio.
FTLF's earnings are expected to grow with 13.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-0.98%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
No dividends for FTLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FTLF (12/12/2025, 8:00:00 PM)
17.97
+0.11 (+0.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners57.92%
Inst Owner Change4.72%
Ins Owners14.45%
Ins Owner Change0%
Market Cap168.74M
Revenue(TTM)70.56M
Net Income(TTM)6.76M
Analysts82.5
Price Target23.46 (30.55%)
Short Float %0.89%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.79%
Min EPS beat(2)-56.43%
Max EPS beat(2)0.84%
EPS beat(4)1
Avg EPS beat(4)-23%
Min EPS beat(4)-56.43%
Max EPS beat(4)0.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)-1.69%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)-0.94%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-27.12%
EPS NQ rev (3m)-23.21%
EPS NY rev (1m)-27.13%
EPS NY rev (3m)-27.13%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)22.06%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)11.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.96 | ||
| Fwd PE | 12.91 | ||
| P/S | 2.39 | ||
| P/FCF | 20.79 | ||
| P/OCF | 20.69 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.05 |
EPS(TTM)0.75
EY4.17%
EPS(NY)1.39
Fwd EY7.75%
FCF(TTM)0.86
FCFY4.81%
OCF(TTM)0.87
OCFY4.83%
SpS7.51
BVpS4.46
TBVpS-3.1
PEG (NY)N/A
PEG (5Y)0.97
Graham Number8.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 16.13% | ||
| ROCE | 16.32% | ||
| ROIC | 11.45% | ||
| ROICexc | 11.96% | ||
| ROICexgc | 112.69% | ||
| OM | 17.8% | ||
| PM (TTM) | 9.57% | ||
| GM | 40.71% | ||
| FCFM | 11.5% |
ROA(3y)14.05%
ROA(5y)24.08%
ROE(3y)21.72%
ROE(5y)34.14%
ROIC(3y)19.46%
ROIC(5y)22.35%
ROICexc(3y)31.87%
ROICexc(5y)42.3%
ROICexgc(3y)171.9%
ROICexgc(5y)127.7%
ROCE(3y)25.73%
ROCE(5y)29.54%
ROICexgc growth 3Y63.37%
ROICexgc growth 5Y35.69%
ROICexc growth 3Y-27.29%
ROICexc growth 5Y-16.59%
OM growth 3Y-1.96%
OM growth 5Y9.7%
PM growth 3Y-10.41%
PM growth 5Y0.61%
GM growth 3Y-0.93%
GM growth 5Y1.05%
F-Score3
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.72 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 19.79% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 9.18 | ||
| Cash Conversion | 63.97% | ||
| Profit Quality | 120.16% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 2.67 |
F-Score3
WACC8.6%
ROIC/WACC1.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)92.6%
Profit Quality(5y)85.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.59%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-44.19%
EPS Next Y-50.8%
EPS Next 2Y-0.98%
EPS Next 3Y13.58%
EPS Next 5YN/A
Revenue 1Y (TTM)12.44%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%46.99%
Revenue Next Year30.26%
Revenue Next 2Y39.95%
Revenue Next 3Y28.78%
Revenue Next 5YN/A
EBIT growth 1Y1.42%
EBIT growth 3Y29.59%
EBIT growth 5Y39.34%
EBIT Next Year9.52%
EBIT Next 3Y26.31%
EBIT Next 5YN/A
FCF growth 1Y341.44%
FCF growth 3Y28.92%
FCF growth 5Y33.53%
OCF growth 1Y329.44%
OCF growth 3Y28.97%
OCF growth 5Y33.56%
FITLIFE BRANDS INC / FTLF FAQ
What is the ChartMill fundamental rating of FITLIFE BRANDS INC (FTLF) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTLF.
What is the valuation status of FITLIFE BRANDS INC (FTLF) stock?
ChartMill assigns a valuation rating of 5 / 10 to FITLIFE BRANDS INC (FTLF). This can be considered as Fairly Valued.
Can you provide the profitability details for FITLIFE BRANDS INC?
FITLIFE BRANDS INC (FTLF) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for FTLF stock?
The Earnings per Share (EPS) of FITLIFE BRANDS INC (FTLF) is expected to decline by -50.8% in the next year.
Is the dividend of FITLIFE BRANDS INC sustainable?
The dividend rating of FITLIFE BRANDS INC (FTLF) is 0 / 10 and the dividend payout ratio is 0%.