InNature Bhd
KLSE:INNATURE
Intrinsic Value
InNature Bhd.functions as an investment holding company, which engages in the retail and distribution of The Body Shop (TBS) and Natura products. [ Read More ]
The intrinsic value of one INNATURE stock under the Base Case scenario is 0.33 MYR. Compared to the current market price of 0.3 MYR, InNature Bhd is Undervalued by 10%.
Valuation Backtest
InNature Bhd
Run backtest to discover the historical profit from buying and selling INNATURE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
InNature Bhd
Current Assets | 90.7m |
Cash & Short-Term Investments | 46.8m |
Receivables | 6m |
Other Current Assets | 37.9m |
Non-Current Assets | 99m |
PP&E | 38.7m |
Intangibles | 51.9m |
Other Non-Current Assets | 8.3m |
Current Liabilities | 27m |
Accounts Payable | 10.9m |
Other Current Liabilities | 16m |
Non-Current Liabilities | 17.2m |
Long-Term Debt | 15.2m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
InNature Bhd
Revenue
|
135.3m
MYR
|
Cost of Revenue
|
-43.1m
MYR
|
Gross Profit
|
92.2m
MYR
|
Operating Expenses
|
-79.1m
MYR
|
Operating Income
|
13.1m
MYR
|
Other Expenses
|
-2.6m
MYR
|
Net Income
|
10.5m
MYR
|
Free Cash Flow Analysis
InNature Bhd
INNATURE Profitability Score
Profitability Due Diligence
InNature Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
InNature Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
INNATURE Solvency Score
Solvency Due Diligence
InNature Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
InNature Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INNATURE Price Targets Summary
InNature Bhd
According to Wall Street analysts, the average 1-year price target for INNATURE is 0.49 MYR with a low forecast of 0.35 MYR and a high forecast of 0.65 MYR.
Shareholder Return
INNATURE Price
InNature Bhd
Average Annual Return | 1.77% |
Standard Deviation of Annual Returns | 25.46% |
Max Drawdown | -65% |
Market Capitalization | 211.8m MYR |
Shares Outstanding | 705 881 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
InNature Bhd.functions as an investment holding company, which engages in the retail and distribution of The Body Shop (TBS) and Natura products. The company is headquartered in Selangor Darul Ehsan, Selangor. The company went IPO on 2020-02-20. The Body Shop offers skincare, body care, hair care and make-up products. The Body Shop stores operates globally, across Europe, North and South America, the Middle East, South Africa and Asia. The Body Shop International is part of Natura & Co, which also owns the Natura, Aesop and Avon brand of cosmetics and personal care products. The Company’s Natura brand develops personal care products that has approximately 2,000 products. The company also has approximately 45 Company owned stores, products in over 3,800 pharmacies and an online platform. The firm has a network of approximately 117 stores across West Malaysia, Sabah, Labuan, Vietnam and Cambodia. The firm operates its own e-commerce Websites in Malaysia, Vietnam and Cambodia, as well as via selected third-party online stores, such as Hermo, Tiki, Lazada and Shopee.
Contact
IPO
Employees
Officers
The intrinsic value of one INNATURE stock under the Base Case scenario is 0.33 MYR.
Compared to the current market price of 0.3 MYR, InNature Bhd is Undervalued by 10%.