Nu Skin Enterprises, Inc.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US67018T1051
USD
7.29
0.1 (1.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inter Parfums, Inc.
e.l.f. Beauty, Inc.
Church & Dwight Co., Inc.
Nu Skin Enterprises, Inc.
Reynolds Consumer Products, Inc.
The Estée Lauder Companies, Inc.
Olaplex Holdings, Inc.
The Clorox Co.
Coty, Inc.
Energizer Holdings, Inc.
Edgewell Personal Care Co.

Why is Nu Skin Enterprises, Inc. ?

1
High Management Efficiency with a high ROCE of 16.78%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times
3
The company declared positive results in Mar'25 after negative results in Dec'24
  • NET PROFIT(HY) Higher at USD 171.14 MM
  • ROCE(HY) Highest at 13.68%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROCE of 6.42%, it has a risky valuation with a 0.95 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 40.48%, its profits have risen by 1696.1%
5
Market Beating Performance
  • The stock has generated a return of 40.48% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nu Skin Enterprises, Inc. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Nu Skin Enterprises, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nu Skin Enterprises, Inc.
-0.68%
-0.33
63.12%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.47%
EBIT Growth (5y)
-18.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.54
Tax Ratio
7.23%
Dividend Payout Ratio
7.54%
Pledged Shares
0
Institutional Holding
91.95%
ROCE (avg)
16.78%
ROE (avg)
17.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.79
EV to EBIT
7.06
EV to EBITDA
4.48
EV to Capital Employed
0.79
EV to Sales
0.43
PEG Ratio
0.01
Dividend Yield
1.87%
ROCE (Latest)
11.25%
ROE (Latest)
25.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(HY)

At USD 31.57 MM has Grown at 74.68%

ROCE(HY)

Highest at 22%

RAW MATERIAL COST(Y)

Fallen by -13.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 32.88 times

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 80.29 MM

PRE-TAX PROFIT(Q)

At USD 18.19 MM has Fallen at -66.82%

NET PROFIT(Q)

At USD 14.49 MM has Fallen at -70.72%

NET SALES(HY)

At USD 734.53 MM has Grown at -16.12%

Here's what is working for Nu Skin Enterprises, Inc.

Debtors Turnover Ratio
Highest at 32.88 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -13.12% (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 Nu Skin Enterprises, Inc.

Pre-Tax Profit
At USD 18.19 MM has Fallen at -66.82%
over average net sales of the previous four periods of USD 54.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 14.49 MM has Fallen at -70.72%
over average net sales of the previous four periods of USD 49.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 80.29 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
At USD 734.53 MM has Grown at -16.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)