FitLife Brands, Inc.
FitLife Brands, Inc. Fundamental Analysis
FitLife Brands, Inc. (FTLF) shows moderate financial fundamentals with a PE ratio of 21.11, profit margin of 9.57%, and ROE of 17.12%. The company generates $0.1B in annual revenue with strong year-over-year growth of 22.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FTLF's fundamental strength across five key dimensions:
Efficiency Score
WeakFTLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFTLF trades at attractive valuation levels.
Growth Score
ExcellentFTLF delivers strong and consistent growth momentum.
Financial Health Score
ModerateFTLF shows balanced financial health with some risks.
Profitability Score
ModerateFTLF maintains healthy but balanced margins.
Key Financial Metrics
Is FTLF Expensive or Cheap?
P/E Ratio
FTLF trades at 21.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FTLF's PEG of -1.40 indicates potential undervaluation.
Price to Book
The market values FitLife Brands, Inc. at 3.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.97 times EBITDA. This is generally considered low.
How Well Does FTLF Make Money?
Net Profit Margin
For every $100 in sales, FitLife Brands, Inc. keeps $9.57 as profit after all expenses.
Operating Margin
Core operations generate 15.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.12 in profit for every $100 of shareholder equity.
ROA
FitLife Brands, Inc. generates $6.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FitLife Brands, Inc. produces operating cash flow of $8.15M, showing steady but balanced cash generation.
Free Cash Flow
FitLife Brands, Inc. generates strong free cash flow of $8.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.86 in free cash annually.
FCF Yield
FTLF converts 5.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How FTLF Stacks Against Its Sector Peers
| Metric | FTLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.11 | 23.01 | Neutral |
| ROE | 17.12% | 1228.00% | Weak |
| Net Margin | 9.57% | -4010.00% (disorted) | Weak |
| Debt/Equity | 1.13 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.13 | 2.35 | Neutral |
| ROA | 6.14% | -157546.00% (disorted) | Weak |
FTLF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FitLife Brands, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
195.16%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
197.24%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
279.40%
Industry Style: Defensive, Dividend, Low Volatility
High Growth