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Herbalife Ltd.
(HLF)
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| Sector: |
Services |
| Industry: |
Drugs Wholesale |
| Top Industry Grower: | HLF |
HLF was last updated 16 days 22 hours 27 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 7.5% | -1.4% | 31.9% | 36.3% | 24.0% | 39.5% |
| Equity/Share | $4.49 | $1.24 | $2.35 | $4.78 | $2.53 | $4.11 |
| Earnings/Share | $0.69 | $-0.27 | $1.28 | $1.92 | $2.63 | $3.59 |
| FCF/Share | $1.53 | $1.10 | $1.55 | $1.65 | $3.18 | $2.95 |
| Sales/Share | $21.88 | $25.19 | $21.76 | $25.48 | $29.80 | $36.19 |
| Gross Margin | 79.7% | 79.4% | 79.8% | 79.8% | 79.6% | 80.4% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 10% | 1% | 13% | 7% | 4% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 4% | -7% | -30% | 2% | 5% |
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Quick Financial Health
ebit/interest [on debt]
| HLF | EQUITY_INDUSTRY | market |
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| 26.00 | 11.50 | 58.10 |
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cash/debt
| 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.29 | 0.16 | 0.55 | 1.0 | 0.74 |
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equity/debt
| 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.94 | 0.18 | 0.67 | 1.96 | 0.51 | 0.88 |
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assets/liabilities
| 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.36 | 1.07 | 1.25 | 1.53 | 1.21 | 1.32 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| HLF | 0.17 | -0.56 | -0.60 | 0.39 | | Industry | -1.82 | 1.10 | 0.96 | 4.10 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| HLF | 5.2 | 4.4 | 0.5 | 4.6 | 4.2 | | Industry | 16.7 | 3.0 | 2.6 | 9.8 | 1.3 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 13.5% | 15.0% | 14.3% | 9.0% | 22.0% | 22.0% | 11.3% | | Next Year's Growth Estimate | -9.3% | | Priced-In Growth | 14.7% | | Intrinsic Growth | 14.6% | | WACC | 6.6% |
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Mulitple History
| 2004 | 2005 | 2006 | 2007 | TTM |
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| -58.5 | 17.6 | 18.6 | 15.1 | 5.3 | | Front Loaded Estimate | 8.0 | | High Growth Estimate | 29.1 | | Five Year Avgerage | -0.4 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | 8.0 | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 5.2 | $3.60 | $18.85 | 1.000 | 0.0% | | Intrinsic Value | 7.7 | $3.58 | $27.65 | 1.467 | 31.8% | | Discounted Cash Flow (DCF) | --- | --- | $27.86 | 1.478 | 32.3% | | Price Adjusted for Industry | 5.2 | $3.60 | $18.85 | 1.000 | 0.0% | | Price Adjusted for Market | 11.8 | $3.60 | $42.34 | 2.246 | 55.5% | | EPS estimated FY08 Price | 5.3 | $3.54 | $18.65 | 0.989 | -1.1% | | ROIC-WACC Spread | 32.91% | | EPS Quality (OIPS/E) | 1.15 | | Cash Quality (FCFPS/EPS) | 0.68 | | Short % of Float | 2.5% |
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