ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nature's Sunshine Products, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 4.36%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 37.6 MM
- RAW MATERIAL COST(Y) Fallen by -3.38% (YoY)
- CASH AND EQV(HY) Highest at USD 176.9 MM
3
With ROE of 9.47%, it has a fair valuation with a 2.65 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 78.02%, its profits have fallen by -14.9%
4
High Institutional Holdings at 94.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 13.31% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 78.02% 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 ReportHow much should you buy?
- 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.
77.19%
1.11
49.78%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
0.62%
EBIT to Interest (avg)
22.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.83
Tax Ratio
50.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.93%
ROCE (avg)
29.33%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.65
EV to EBIT
13.98
EV to EBITDA
8.69
EV to Capital Employed
4.82
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.47%
ROE (Latest)
9.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 37.6 MM
RAW MATERIAL COST(Y)
Fallen by -3.38% (YoY
CASH AND EQV(HY)
Highest at USD 176.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.63 %
NET SALES(Q)
Highest at USD 128.34 MM
OPERATING PROFIT(Q)
Highest at USD 12.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.75 %
PRE-TAX PROFIT(Q)
Highest at USD 9.67 MM
NET PROFIT(Q)
Highest at USD 5.33 MM
EPS(Q)
Highest at USD 0.3
-5What is not working for the Company
INTEREST(9M)
At USD 0.07 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 35.8 times
Here's what is working for Nature's Sunshine Products, Inc.
Operating Cash Flow
Highest at USD 37.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 128.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 12.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 9.67 MM has Grown at 61.19%
over average net sales of the previous four periods of USD 6 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 5.33 MM has Grown at 51.25%
over average net sales of the previous four periods of USD 3.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 176.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.38% (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 0.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 35.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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