FITLIFE BRANDS INC (FTLF) Stock Fundamental Analysis
NASDAQ:FTLF - Nasdaq - US33817P4054 - Common Stock - Currency: USD
Overall FTLF gets a fundamental rating of 6 out of 10. We evaluated FTLF against 35 industry peers in the Personal Care Products industry. FTLF gets an excellent profitability rating and is at the same time showing great financial health properties. FTLF has a correct valuation and a medium growth rate. This makes FTLF very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year FTLF was profitable.
FTLF had a positive operating cash flow in the past year.
FTLF had positive earnings in each of the past 5 years.
Each year in the past 5 years FTLF had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 14.22%, FTLF belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
The Return On Equity of FTLF (22.72%) is better than 85.71% of its industry peers.
FTLF has a Return On Invested Capital of 20.34%. This is amongst the best in the industry. FTLF outperforms 85.71% of its industry peers.
FTLF had an Average Return On Invested Capital over the past 3 years of 19.46%. This is above the industry average of 15.14%.
The last Return On Invested Capital (20.34%) for FTLF is above the 3 year average (19.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.22% | ||
| ROE | 22.72% | ||
| ROIC | 20.34% |
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
With an excellent Profit Margin value of 13.85%, FTLF belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
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 20.59%, FTLF belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Operating Margin of FTLF has grown nicely.
FTLF's Gross Margin of 43.33% is on the low side compared to the rest of the industry. FTLF is outperformed by 68.57% of its industry peers.
FTLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.59% | ||
| PM (TTM) | 13.85% | ||
| GM | 43.33% |
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.
The number of shares outstanding for FTLF has been increased compared to 5 years ago.
FTLF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.48 indicates that FTLF is not in any danger for bankruptcy at the moment.
FTLF has a Altman-Z score of 5.48. This is in the better half of the industry: FTLF outperforms 80.00% of its industry peers.
FTLF has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
FTLF has a Debt to FCF ratio of 1.74. This is in the better half of the industry: FTLF outperforms 80.00% of its industry peers.
FTLF has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FTLF (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 5.48 |
ROIC/WACC2.34
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.64 indicates that FTLF should not have too much problems paying its short term obligations.
The Current ratio of FTLF (1.64) is comparable to the rest of the industry.
FTLF has a Quick Ratio of 1.64. This is a bad value and indicates that FTLF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, FTLF is doing worse than 62.86% of the companies in the same industry.
The current and quick ratio evaluation for FTLF is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.31% over the past year.
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 9.14% 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)21.31%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-53.49%
Revenue 1Y (TTM)9.14%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-3.71%
3.2 Future
FTLF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.53% yearly.
The Revenue is expected to grow by 7.96% on average over the next years.
EPS Next Y-29.61%
EPS Next 2Y-8.33%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y4.66%
Revenue Next 3Y7.96%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.88, the valuation of FTLF can be described as very reasonable.
FTLF's Price/Earnings ratio is rather cheap when compared to the industry. FTLF is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, FTLF is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.85, the valuation of FTLF can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FTLF is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, FTLF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTLF indicates a somewhat cheap valuation: FTLF is cheaper than 65.71% of the companies listed in the same industry.
71.43% 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 | 19.3 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
FTLF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-8.33%
EPS Next 3Y4.53%
5. Dividend
5.1 Amount
No dividends for FTLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FTLF (7/3/2025, 7:29:51 PM)
14.14
+0.53 (+3.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners54.63%
Inst Owner Change116.01%
Ins Owners14.45%
Ins Owner Change4.8%
Market Cap132.77M
Analysts82.5
Price Target20.91 (47.88%)
Short Float %0.27%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.21%
Min EPS beat(2)-19.97%
Max EPS beat(2)-16.45%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-1.26%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)-0.94%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)2.5%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)-5.31%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 11.85 | ||
| P/S | 2.08 | ||
| P/FCF | 19.3 | ||
| P/OCF | 19.24 | ||
| P/B | 3.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)1.19
EY8.42%
EPS(NY)1.19
Fwd EY8.44%
FCF(TTM)0.73
FCFY5.18%
OCF(TTM)0.74
OCFY5.2%
SpS6.8
BVpS4.14
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.22% | ||
| ROE | 22.72% | ||
| ROCE | 26.89% | ||
| ROIC | 20.34% | ||
| ROICexc | 23.16% | ||
| ROICexgc | 269.8% | ||
| OM | 20.59% | ||
| PM (TTM) | 13.85% | ||
| GM | 43.33% | ||
| FCFM | 10.77% |
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%
ROICexcg growth 3Y63.37%
ROICexcg 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-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 26.37% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.13% | ||
| Profit Quality | 77.79% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.48 |
F-Score6
WACC8.68%
ROIC/WACC2.34
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)21.31%
EPS 3Y17.23%
EPS 5Y24.79%
EPS Q2Q%-53.49%
EPS Next Y-29.61%
EPS Next 2Y-8.33%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue 1Y (TTM)9.14%
Revenue growth 3Y32.18%
Revenue growth 5Y27.02%
Sales Q2Q%-3.71%
Revenue Next Year2.75%
Revenue Next 2Y4.66%
Revenue Next 3Y7.96%
Revenue Next 5YN/A
EBIT growth 1Y23.51%
EBIT growth 3Y29.59%
EBIT growth 5Y39.34%
EBIT Next Year12.42%
EBIT Next 3Y16.03%
EBIT Next 5YN/A
FCF growth 1Y113.07%
FCF growth 3Y28.92%
FCF growth 5Y33.53%
OCF growth 1Y113.82%
OCF growth 3Y28.97%
OCF growth 5Y33.56%