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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nature's Sunshine Products, Inc.

Chromadex Corp.

USANA Health Sciences, Inc.

ProPhase Labs, Inc.

LifeVantage Corp.

Natural Alternatives International, Inc.

Upexi, Inc.

Revolution Medicines, Inc.

Cidara Therapeutics, Inc.

MIRA Pharmaceuticals, Inc.

Bright Green Corp.

Why is Nature's Sunshine Products, Inc. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.50% over the last 5 years

Positive results in Mar 26

NET PROFIT(HY) At USD 9.23 MM has Grown at 108.43%
ROCE(HY) Highest at 12.12%
RAW MATERIAL COST(Y) Fallen by -2.4% (YoY)

With ROE of 12.66%, it has a attractive valuation with a 2.58 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 37.34%, its profits have risen by 159.2% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 99.99%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 5.06% over the previous quarter.

Market Beating Performance

The stock has generated a return of 37.34% in the last 1 year, much higher than market (S&P 500) returns of 25.41%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Nature's Sunshine Products, Inc.

37.34%

0.66

48.04%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

2.14%

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

99.99%

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

2.58

EV to EBIT

13.16

EV to EBITDA

8.44

EV to Capital Employed

4.59

EV to Sales

0.68

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

34.88%

ROE (Latest)

12.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

11What is working for the Company

NET PROFIT(HY)

At USD 9.23 MM has Grown at 108.43%

ROCE(HY)

Highest at 12.12%

RAW MATERIAL COST(Y)

Fallen by -2.4% (YoY

OPERATING PROFIT(Q)

Highest at USD 12.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.39 %

-8What is not working for the Company

INTEREST(HY)

At USD 0.06 MM has Grown at 195.24%

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

Net Profit

At USD 9.23 MM has Grown at 108.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 12.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -2.4% (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 0.06 MM has Grown at 195.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)