Nature's Sunshine Products, Inc. (NATR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chromadex Corp.

Nature's Sunshine Products, Inc.

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Upexi, Inc.

Natural Alternatives International, Inc.

ProPhase Labs, Inc.

USANA Health Sciences, Inc.

Revolution Medicines, Inc.

Cidara Therapeutics, Inc.

MIRA Pharmaceuticals, Inc.

Bright Green Corp.

Why is Nature's Sunshine Products, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.86% over the last 5 years

OPERATING CASH FLOW(Y) Highest at USD 28.75 MM
RAW MATERIAL COST(Y) Fallen by -0.71% (YoY)
CASH AND EQV(HY) Highest at USD 167.83 MM

With ROE of 6.38%, it has a fair valuation with a 1.65 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.21%, its profits have fallen by -41.4%

High Institutional Holdings at 88.11%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 25.21% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nature's Sunshine Products, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nature's Sunshine Products, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nature's Sunshine Products, Inc.

31.57%

0.67

49.92%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.86%

EBIT Growth (5y)

-2.38%

EBIT to Interest (avg)

22.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

2.83

Tax Ratio

50.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.11%

ROCE (avg)

29.33%

ROE (avg)

11.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

8.51

EV to EBITDA

5.08

EV to Capital Employed

2.33

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

27.36%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 28.75 MM

RAW MATERIAL COST(Y)

Fallen by -0.71% (YoY

CASH AND EQV(HY)

Highest at USD 167.83 MM

PRE-TAX PROFIT(Q)

At USD 7.54 MM has Grown at 44.52%

NET PROFIT(Q)

Highest at USD 5.33 MM

EPS(Q)

Highest at USD 0.28

-10What is not working for the Company

INTEREST(9M)

At USD 0.04 MM has Grown at inf%

NET PROFIT(9M)

At USD 9.76 MM has Grown at -22.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 32,391.67

OPERATING PROFIT(Q)

Lowest at USD 7.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.77 %

Here's what is working for Nature's Sunshine Products, Inc.

Operating Cash Flow

Highest at USD 28.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 5.33 MM has Grown at 110.75%

over average net sales of the previous four periods of USD 2.53 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 7.54 MM has Grown at 44.52%

over average net sales of the previous four periods of USD 5.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 5.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 167.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nature's Sunshine Products, Inc.

Interest

At USD 0.04 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 32,391.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 7.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 6.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales