Nu Skin Enterprises, Inc. (NUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inter Parfums, Inc.

Energizer Holdings, Inc.

Church & Dwight Co., Inc.

Nu Skin Enterprises, Inc.

Edgewell Personal Care Co.

Reynolds Consumer Products, Inc.

Olaplex Holdings, Inc.

Coty, Inc.

e.l.f. Beauty, Inc.

The Estée Lauder Companies, Inc.

The Clorox Co.

Why is Nu Skin Enterprises, Inc. ?

High Management Efficiency with a high ROCE of 16.78%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times

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

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 33.07%, its profits have risen by 1696.1%

Market Beating Performance

The stock has generated a return of 33.07% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How much should you hold?

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

25.93%

-0.39

63.21%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.73%

EBIT Growth (5y)

-23.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.56

Tax Ratio

7.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.32%

ROCE (avg)

16.78%

ROE (avg)

17.52%

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

0.95

EV to EBIT

14.76

EV to EBITDA

6.39

EV to Capital Employed

0.95

EV to Sales

0.44

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

6.42%

ROE (Latest)

23.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by 1.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.51 times

OPERATING PROFIT(Q)

Highest at USD 43.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.35 %

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 27.41 MM has Fallen at -47%

NET PROFIT(Q)

At USD 21.12 MM has Fallen at -57.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.78 times

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

Operating Profit

Highest at USD 43.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 5.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.65% (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 27.41 MM has Fallen at -47%

over average net sales of the previous four periods of USD 51.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 21.12 MM has Fallen at -57.59%

over average net sales of the previous four periods of USD 49.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 24.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio