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FITLIFE BRANDS INC (FTLF) Stock Fundamental Analysis

NASDAQ:FTLF - Nasdaq - US33817P3064 - Common Stock - Currency: USD

15.44  +0.29 (+1.91%)

After market: 28.8115 +13.37 (+86.6%)

Fundamental Rating

7

Overall FTLF gets a fundamental rating of 7 out of 10. We evaluated FTLF against 37 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 also seems undervalued. This is an interesting combination This makes FTLF very considerable for value and growth investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

FTLF had positive earnings in the past year.
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.
FTLF Yearly Net Income VS EBIT VS OCF VS FCFFTLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

FTLF has a Return On Assets of 14.33%. This is amongst the best in the industry. FTLF outperforms 88.89% of its industry peers.
Looking at the Return On Equity, with a value of 24.57%, FTLF belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.19%, FTLF belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FTLF is significantly above the industry average of 13.42%.
Industry RankSector Rank
ROA 14.33%
ROE 24.57%
ROIC 20.19%
ROA(3y)17.32%
ROA(5y)29.34%
ROE(3y)23.83%
ROE(5y)44.93%
ROIC(3y)21.28%
ROIC(5y)29.08%
FTLF Yearly ROA, ROE, ROICFTLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Profit Margin, with a value of 13.38%, FTLF belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
FTLF's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.74%, FTLF belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
FTLF's Operating Margin has improved in the last couple of years.
FTLF has a Gross Margin of 43.39%. This is in the lower half of the industry: FTLF underperforms 66.67% of its industry peers.
FTLF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.74%
PM (TTM) 13.38%
GM 43.39%
OM growth 3Y-3.96%
OM growth 5Y35.42%
PM growth 3Y-36.85%
PM growth 5Y33.55%
GM growth 3Y-1.94%
GM growth 5Y0.59%
FTLF Yearly Profit, Operating, Gross MarginsFTLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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6

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.
Compared to 1 year ago, FTLF has more shares outstanding
FTLF has more shares outstanding than it did 5 years ago.
FTLF has a worse debt/assets ratio than last year.
FTLF Yearly Shares OutstandingFTLF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
FTLF Yearly Total Debt VS Total AssetsFTLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

FTLF has an Altman-Z score of 5.40. This indicates that FTLF is financially healthy and has little risk of bankruptcy at the moment.
FTLF's Altman-Z score of 5.40 is fine compared to the rest of the industry. FTLF outperforms 75.00% of its industry peers.
The Debt to FCF ratio of FTLF is 1.41, which is an excellent value as it means it would take FTLF, only 1.41 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.41, FTLF is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that FTLF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, FTLF is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.41
Altman-Z 5.4
ROIC/WACC2.28
WACC8.85%
FTLF Yearly LT Debt VS Equity VS FCFFTLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M

2.3 Liquidity

FTLF has a Current Ratio of 1.50. This is a normal value and indicates that FTLF is financially healthy and should not expect problems in meeting its short term obligations.
FTLF has a Current ratio (1.50) which is comparable to the rest of the industry.
FTLF has a Quick Ratio of 1.50. This is a bad value and indicates that FTLF is not financially healthy enough and could expect problems in meeting its short term obligations.
FTLF has a worse Quick ratio (0.64) than 77.78% of its industry peers.
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 RankSector Rank
Current Ratio 1.5
Quick Ratio 0.64
FTLF Yearly Current Assets VS Current LiabilitesFTLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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9

3. Growth

3.1 Past

FTLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.96%, which is quite impressive.
Measured over the past years, FTLF shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.54% on average per year.
The Revenue has grown by 40.17% in the past year. This is a very strong growth!
FTLF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.28% yearly.
EPS 1Y (TTM)92.96%
EPS 3Y-17.74%
EPS 5Y63.54%
EPS Q2Q%-38.57%
Revenue 1Y (TTM)40.17%
Revenue growth 3Y33.58%
Revenue growth 5Y25.28%
Sales Q2Q%14.94%

3.2 Future

Based on estimates for the next years, FTLF will show a very strong growth in Earnings Per Share. The EPS will grow by 32.78% on average per year.
The Revenue is expected to grow by 13.24% on average over the next years. This is quite good.
EPS Next Y-13.09%
EPS Next 2Y1.94%
EPS Next 3Y8.85%
EPS Next 5Y32.78%
Revenue Next Year25.54%
Revenue Next 2Y16.07%
Revenue Next 3Y13.96%
Revenue Next 5Y13.24%

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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FTLF Yearly Revenue VS EstimatesFTLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
FTLF Yearly EPS VS EstimatesFTLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.14 indicates a reasonable valuation of FTLF.
FTLF's Price/Earnings ratio is rather cheap when compared to the industry. FTLF is cheaper than 94.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, FTLF is valued rather cheaply.
The Price/Forward Earnings ratio is 13.76, which indicates a correct valuation of FTLF.
80.56% of the companies in the same industry are more expensive than FTLF, based on the Price/Forward Earnings ratio.
FTLF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.14
Fwd PE 13.76
FTLF Price Earnings VS Forward Price EarningsFTLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FTLF is valued a bit cheaper than 72.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FTLF is valued cheaper than 80.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.16
EV/EBITDA 11.92
FTLF Per share dataFTLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The excellent profitability rating of FTLF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y1.94%
EPS Next 3Y8.85%

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0

5. Dividend

5.1 Amount

FTLF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FITLIFE BRANDS INC

NASDAQ:FTLF (2/21/2025, 8:22:21 PM)

After market: 28.8115 +13.37 (+86.6%)

15.44

+0.29 (+1.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-31 2025-03-31
Inst Owners55.29%
Inst Owner Change35.38%
Ins Owners13.48%
Ins Owner Change0.24%
Market Cap142.20M
Analysts82.86
Price Target20.4 (32.12%)
Short Float %N/A
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-52.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.21%
Valuation
Industry RankSector Rank
PE 9.14
Fwd PE 13.76
P/S 2.27
P/FCF 14.16
P/OCF 14.08
P/B 4.16
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)1.69
EY10.95%
EPS(NY)1.12
Fwd EY7.27%
FCF(TTM)1.09
FCFY7.06%
OCF(TTM)1.1
OCFY7.1%
SpS6.81
BVpS3.71
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)0.14
Profitability
Industry RankSector Rank
ROA 14.33%
ROE 24.57%
ROCE 26.62%
ROIC 20.19%
ROICexc 22.44%
ROICexgc 387.54%
OM 19.74%
PM (TTM) 13.38%
GM 43.39%
FCFM 16.01%
ROA(3y)17.32%
ROA(5y)29.34%
ROE(3y)23.83%
ROE(5y)44.93%
ROIC(3y)21.28%
ROIC(5y)29.08%
ROICexc(3y)44.8%
ROICexc(5y)49.52%
ROICexgc(3y)96.76%
ROICexgc(5y)81.98%
ROCE(3y)28.06%
ROCE(5y)38.34%
ROICexcg growth 3Y43.12%
ROICexcg growth 5Y50.32%
ROICexc growth 3Y-33.36%
ROICexc growth 5Y-3.93%
OM growth 3Y-3.96%
OM growth 5Y35.42%
PM growth 3Y-36.85%
PM growth 5Y33.55%
GM growth 3Y-1.94%
GM growth 5Y0.59%
F-Score7
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.41
Debt/EBITDA 0.77
Cap/Depr 48.7%
Cap/Sales 0.09%
Interest Coverage 250
Cash Conversion 80.81%
Profit Quality 119.67%
Current Ratio 1.5
Quick Ratio 0.64
Altman-Z 5.4
F-Score7
WACC8.85%
ROIC/WACC2.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)84.58%
Profit Quality(5y)80.87%
High Growth Momentum
Growth
EPS 1Y (TTM)92.96%
EPS 3Y-17.74%
EPS 5Y63.54%
EPS Q2Q%-38.57%
EPS Next Y-13.09%
EPS Next 2Y1.94%
EPS Next 3Y8.85%
EPS Next 5Y32.78%
Revenue 1Y (TTM)40.17%
Revenue growth 3Y33.58%
Revenue growth 5Y25.28%
Sales Q2Q%14.94%
Revenue Next Year25.54%
Revenue Next 2Y16.07%
Revenue Next 3Y13.96%
Revenue Next 5Y13.24%
EBIT growth 1Y54.29%
EBIT growth 3Y28.29%
EBIT growth 5Y69.65%
EBIT Next Year60.66%
EBIT Next 3Y27.16%
EBIT Next 5Y24.44%
FCF growth 1Y59.88%
FCF growth 3Y-10.41%
FCF growth 5Y73.99%
OCF growth 1Y60.77%
OCF growth 3Y-9.65%
OCF growth 5Y74.88%