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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.29
RELV's Cash-to-Debt is ranked higher than
62% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. RELV: 1.29 )
Ranked among companies with meaningful Cash-to-Debt only.
RELV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 1.37 Max: No Debt
Current: 1.29
Equity-to-Asset 0.67
RELV's Equity-to-Asset is ranked higher than
69% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. RELV: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
RELV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.52 Max: 0.74
Current: 0.67
0.26
0.74
Debt-to-Equity 0.18
RELV's Debt-to-Equity is ranked higher than
74% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. RELV: 0.18 )
Ranked among companies with meaningful Debt-to-Equity only.
RELV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.3 Max: 1.39
Current: 0.18
0
1.39
Interest Coverage 3.00
RELV's Interest Coverage is ranked lower than
99.99% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. RELV: 3.00 )
Ranked among companies with meaningful Interest Coverage only.
RELV' s Interest Coverage Range Over the Past 10 Years
Min: 0.96  Med: 17.72 Max: 7295
Current: 3
0.96
7295
Piotroski F-Score: 9
Altman Z-Score: 2.76
Beneish M-Score: 2.92
WACC vs ROIC
3.92%
2.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 0.72
RELV's Operating Margin % is ranked lower than
82% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. RELV: 0.72 )
Ranked among companies with meaningful Operating Margin % only.
RELV' s Operating Margin % Range Over the Past 10 Years
Min: -2.46  Med: 2.43 Max: 6.57
Current: 0.72
-2.46
6.57
Net Margin % 0.93
RELV's Net Margin % is ranked lower than
81% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. RELV: 0.93 )
Ranked among companies with meaningful Net Margin % only.
RELV' s Net Margin % Range Over the Past 10 Years
Min: -2.37  Med: 1.7 Max: 4.54
Current: 0.93
-2.37
4.54
ROE % 2.74
RELV's ROE % is ranked lower than
82% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. RELV: 2.74 )
Ranked among companies with meaningful ROE % only.
RELV' s ROE % Range Over the Past 10 Years
Min: -7.45  Med: 8.21 Max: 19.56
Current: 2.74
-7.45
19.56
ROA % 1.80
RELV's ROA % is ranked lower than
80% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. RELV: 1.80 )
Ranked among companies with meaningful ROA % only.
RELV' s ROA % Range Over the Past 10 Years
Min: -4.79  Med: 4.86 Max: 14.22
Current: 1.8
-4.79
14.22
ROC (Joel Greenblatt) % 6.65
RELV's ROC (Joel Greenblatt) % is ranked lower than
81% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. RELV: 6.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RELV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.59  Med: 24.63 Max: 86.52
Current: 6.65
-15.59
86.52
3-Year Revenue Growth Rate -12.80
RELV's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. RELV: -12.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RELV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.8  Med: 1.9 Max: 21.8
Current: -12.8
-12.8
21.8
3-Year EBITDA Growth Rate -42.40
RELV's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. RELV: -42.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RELV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50  Med: -15.4 Max: 129.4
Current: -42.4
-50
129.4
GuruFocus has detected 2 Warning Signs with Reliv' International Inc $RELV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RELV's 30-Y Financials

Financials (Next Earnings Date: 2017-11-11 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

RELV Guru Trades in Q3 2016

Jim Simons 374,500 sh (-84.92%)
» More
Q4 2016

RELV Guru Trades in Q4 2016

Jim Simons 70,180 sh (+818.24%)
» More
Q1 2017

RELV Guru Trades in Q1 2017

Jim Simons 70,980 sh (+1.14%)
» More
Q2 2017

RELV Guru Trades in Q2 2017

Jim Simons 80,580 sh (+13.52%)
» More
» Details

Insider Trades

Latest Guru Trades with RELV

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 325412    SIC: 2834
Compare:NAS:RIBT, OTCPK:TOFB, OTCPK:IMMD, OTCPK:BABB, OTCPK:SOUPQ, OTCPK:FVRG, OTCPK:FTLF, OTCPK:HISP, NAS:JVA, NAS:CYAN, OTCPK:GLUC, OTCPK:MMMB, OTCPK:OPCO, OTCPK:AMNF, NAS:SNAK, NAS:YGYI, NAS:BRID, OTCPK:DCSA, NAS:LWAY, NAS:SENEB » details
Headquarter Location:USA
Reliv' International Inc is a developer, manufacturer and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management and sports nutrition.

Reliv' International Inc is a Delaware corporation. The Company is a developer, manufacturer and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management and sports nutrition. The Company sells the products through an international network marketing system using independent distributors. It offers 18 nutritional supplements, a line of 5 skin care products and an all-natural sweetener. The Company also generates sales through distributor networks in Australia, Austria, Canada, France, Germany, Indonesia, Ireland, Malaysia, Mexico, the Netherlands, New Zealand, the Philippines, Singapore and the United Kingdom. In each country in which the company conduct business, there distributors operates under a uniform business and compensation model that maintains consistent marketing, sales, fulfillment, and compliance procedures. Health and nutrition products are distributed through various market means, including retailers such as supermarkets, drugstores, mass merchants and specialty retailers; direct marketers such as mail order companies and Internet retailers; and direct sellers such as network marketers and healthcare practitioners. The Company distributes the products through the direct selling channel via network marketers. Direct selling involves the marketing of products and services directly to consumers in a person-to-person manner. The Company consider four of the oldest and best selling products Reliv Classic, Reliv NOW, Innergize!, and FibRestore along with LunaRich X capsules, our newest product, to be core products. The Companys competitors include both network marketing companies such as Alticor Inc. (Amway Corp.), Avon Products Inc., Herbalife Ltd., Mary Kay Inc., Melaleuca, Inc., Mannatech, Inc., Natures Sunshine Products Inc., NuSkin Enterprises Inc. and USANA Health Sciences Inc., as well as specialty and mass retail establishments.

Ratios

vs
industry
vs
history
PE Ratio 30.47
RELV's PE Ratio is ranked lower than
99.99% of the 1274 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. RELV: 30.47 )
Ranked among companies with meaningful PE Ratio only.
RELV' s PE Ratio Range Over the Past 10 Years
Min: 10.63  Med: 20.71 Max: 76.52
Current: 30.47
10.63
76.52
PE Ratio without NRI 30.47
RELV's PE Ratio without NRI is ranked lower than
99.99% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.44 vs. RELV: 30.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
RELV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.63  Med: 20.71 Max: 76.52
Current: 30.47
10.63
76.52
Price-to-Owner-Earnings 13.19
RELV's Price-to-Owner-Earnings is ranked higher than
60% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. RELV: 13.19 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RELV' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.32  Med: 16.7 Max: 96.55
Current: 13.19
6.32
96.55
PB Ratio 0.84
RELV's PB Ratio is ranked higher than
71% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. RELV: 0.84 )
Ranked among companies with meaningful PB Ratio only.
RELV' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.56 Max: 7.52
Current: 0.84
0.36
7.52
PS Ratio 0.29
RELV's PS Ratio is ranked higher than
81% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. RELV: 0.29 )
Ranked among companies with meaningful PS Ratio only.
RELV' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.32 Max: 1.58
Current: 0.29
0.11
1.58
Price-to-Free-Cash-Flow 14.56
RELV's Price-to-Free-Cash-Flow is ranked higher than
59% of the 618 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.03 vs. RELV: 14.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RELV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.57  Med: 16.85 Max: 139.01
Current: 14.56
5.57
139.01
Price-to-Operating-Cash-Flow 8.76
RELV's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. RELV: 8.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RELV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.94  Med: 11.33 Max: 60.87
Current: 8.76
4.94
60.87
EV-to-EBIT 24.30
RELV's EV-to-EBIT is ranked lower than
97% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. RELV: 24.30 )
Ranked among companies with meaningful EV-to-EBIT only.
RELV' s EV-to-EBIT Range Over the Past 10 Years
Min: -125.9  Med: 9.8 Max: 203.6
Current: 24.3
-125.9
203.6
EV-to-EBITDA 8.31
RELV's EV-to-EBITDA is ranked lower than
58% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. RELV: 8.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
RELV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.8  Med: 8.8 Max: 197.3
Current: 8.31
-38.8
197.3
EV-to-Revenue 0.27
RELV's EV-to-Revenue is ranked higher than
91% of the 1554 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. RELV: 0.27 )
Ranked among companies with meaningful EV-to-Revenue only.
RELV' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 1.4
Current: 0.27
0.1
1.4
Shiller PE Ratio 10.30
RELV's Shiller PE Ratio is ranked higher than
86% of the 325 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.06 vs. RELV: 10.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
RELV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.5  Med: 7.61 Max: 57.25
Current: 10.3
2.5
57.25
Current Ratio 1.91
RELV's Current Ratio is ranked higher than
64% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. RELV: 1.91 )
Ranked among companies with meaningful Current Ratio only.
RELV' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.76 Max: 2.88
Current: 1.91
0.99
2.88
Quick Ratio 0.97
RELV's Quick Ratio is ranked higher than
52% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. RELV: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
RELV' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 2.33
Current: 0.97
0.4
2.33
Days Inventory 165.34
RELV's Days Inventory is ranked lower than
86% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. RELV: 165.34 )
Ranked among companies with meaningful Days Inventory only.
RELV' s Days Inventory Range Over the Past 10 Years
Min: 104.69  Med: 131.48 Max: 175.89
Current: 165.34
104.69
175.89
Days Sales Outstanding 0.75
RELV's Days Sales Outstanding is ranked higher than
96% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. RELV: 0.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
RELV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.63  Med: 1.46 Max: 2.67
Current: 0.75
0.63
2.67

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
RELV's 3-Year Dividend Growth Rate is ranked lower than
84% of the 696 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. RELV: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RELV' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 41.9
Current: -100
0
41.9
5-Year Yield-on-Cost % 2.18
RELV's 5-Year Yield-on-Cost % is ranked lower than
51% of the 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. RELV: 2.18 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RELV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.44  Med: 1.79 Max: 4.17
Current: 2.18
0.44
4.17
3-Year Average Share Buyback Ratio -0.70
RELV's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. RELV: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RELV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16  Med: -0.7 Max: 9.3
Current: -0.7
-16
9.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.39
RELV's Price-to-Net-Current-Asset-Value is ranked lower than
60% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.36 vs. RELV: 8.39 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RELV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.42  Med: 12.95 Max: 461.3
Current: 8.39
4.42
461.3
Price-to-Tangible-Book 0.97
RELV's Price-to-Tangible-Book is ranked higher than
67% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. RELV: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RELV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 3.2 Max: 16.3
Current: 0.97
0.57
16.3
Price-to-Intrinsic-Value-Projected-FCF 0.76
RELV's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
71% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. RELV: 0.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RELV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.18 Max: 764
Current: 0.76
0.31
764
Price-to-Median-PS-Value 0.87
RELV's Price-to-Median-PS-Value is ranked higher than
50% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. RELV: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RELV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.66 Max: 6.17
Current: 0.87
0.42
6.17
Price-to-Graham-Number 1.15
RELV's Price-to-Graham-Number is ranked lower than
99.99% of the 1133 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.36 vs. RELV: 1.15 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RELV' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.79  Med: 2.03 Max: 5.23
Current: 1.15
0.79
5.23
Earnings Yield (Greenblatt) % 4.13
RELV's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. RELV: 4.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RELV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.9  Med: 8.35 Max: 18.1
Current: 4.13
-21.9
18.1
Forward Rate of Return (Yacktman) % -28.42
RELV's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. RELV: -28.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RELV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -28.5  Med: -3 Max: 43.1
Current: -28.42
-28.5
43.1

More Statistics

Revenue (TTM) (Mil) $44.21
EPS (TTM) $ 0.22
Beta0.33
Short Percentage of Float0.42%
52-Week Range $3.84 - 13.77
Shares Outstanding (Mil)1.85

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