23.6 USD
-0.89 (-3.63%)
NATR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. NATR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NATR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- NATR had positive earnings in the past year.
- In the past year NATR had a positive cash flow from operations.
- Of the past 5 years NATR 4 years were profitable.
- In the past 5 years NATR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.70%, NATR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- NATR's Return On Equity of 9.40% is fine compared to the rest of the industry. NATR outperforms 72.22% of its industry peers.
- NATR's Return On Invested Capital of 8.21% is fine compared to the rest of the industry. NATR outperforms 69.44% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NATR is significantly below the industry average of 11.85%.
- The last Return On Invested Capital (8.21%) for NATR is above the 3 year average (6.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.7% | ||
| ROE | 9.4% | ||
| ROIC | 8.21% |
ROA(3y)3.02%
ROA(5y)5.75%
ROE(3y)4.82%
ROE(5y)9.28%
ROIC(3y)6.68%
ROIC(5y)7.92%
1.3 Margins
- The Profit Margin of NATR (3.18%) is better than 61.11% of its industry peers.
- NATR's Profit Margin has declined in the last couple of years.
- NATR has a Operating Margin (5.05%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of NATR has declined.
- NATR has a better Gross Margin (72.28%) than 69.44% of its industry peers.
- In the last couple of years the Gross Margin of NATR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.05% | ||
| PM (TTM) | 3.18% | ||
| GM | 72.28% |
OM growth 3Y-17.57%
OM growth 5Y-2.84%
PM growth 3Y-36.12%
PM growth 5Y-2.04%
GM growth 3Y-1.16%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
- NATR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for NATR has been reduced compared to 1 year ago.
- The number of shares outstanding for NATR has been reduced compared to 5 years ago.
- There is no outstanding debt for NATR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.41 indicates that NATR is not in any danger for bankruptcy at the moment.
- NATR has a better Altman-Z score (5.41) than 86.11% of its industry peers.
- There is no outstanding debt for NATR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.41 |
ROIC/WACC0.92
WACC8.88%
2.3 Liquidity
- NATR has a Current Ratio of 2.22. This indicates that NATR is financially healthy and has no problem in meeting its short term obligations.
- NATR has a Current ratio (2.22) which is comparable to the rest of the industry.
- NATR has a Quick Ratio of 1.42. This is a normal value and indicates that NATR is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.42, NATR perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- NATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.05%, which is quite good.
- NATR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.47% yearly.
- The Revenue has been growing slightly by 6.62% in the past year.
- Measured over the past years, NATR shows a small growth in Revenue. The Revenue has been growing by 4.64% on average per year.
EPS 1Y (TTM)8.05%
EPS 3Y-34.26%
EPS 5Y3.47%
EPS Q2Q%56.52%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y0.77%
Revenue growth 5Y4.64%
Sales Q2Q%11.97%
3.2 Future
- Based on estimates for the next years, NATR will show a very strong growth in Earnings Per Share. The EPS will grow by 45.18% on average per year.
- Based on estimates for the next years, NATR will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
EPS Next Y194.53%
EPS Next 2Y59.69%
EPS Next 3Y45.18%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y5.33%
Revenue Next 3Y3.98%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- NATR is valuated quite expensively with a Price/Earnings ratio of 25.11.
- Compared to the rest of the industry, the Price/Earnings ratio of NATR is on the same level as its industry peers.
- NATR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
- With a Price/Forward Earnings ratio of 23.14, NATR is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, NATR is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, NATR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.11 | ||
| Fwd PE | 23.14 |
4.2 Price Multiples
- 72.22% of the companies in the same industry are more expensive than NATR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NATR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.21 | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
- NATR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of NATR may justify a higher PE ratio.
- NATR's earnings are expected to grow with 45.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)7.24
EPS Next 2Y59.69%
EPS Next 3Y45.18%
5. Dividend
5.1 Amount
- No dividends for NATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NATURES SUNSHINE PRODS INC / NATR FAQ
Can you provide the ChartMill fundamental rating for NATURES SUNSHINE PRODS INC?
ChartMill assigns a fundamental rating of 6 / 10 to NATR.
What is the valuation status for NATR stock?
ChartMill assigns a valuation rating of 6 / 10 to NATURES SUNSHINE PRODS INC (NATR). This can be considered as Fairly Valued.
What is the profitability of NATR stock?
NATURES SUNSHINE PRODS INC (NATR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NATR stock?
The Price/Earnings (PE) ratio for NATURES SUNSHINE PRODS INC (NATR) is 25.11 and the Price/Book (PB) ratio is 2.57.
How financially healthy is NATURES SUNSHINE PRODS INC?
The financial health rating of NATURES SUNSHINE PRODS INC (NATR) is 8 / 10.