NATURES SUNSHINE PRODS INC (NATR)
US6390271012 - Common Stock
NATR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. While NATR has a great health rating, its profitability is only average at the moment. NATR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NATR was profitable.
In the past year NATR had a positive cash flow from operations.
NATR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NATR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.04%, NATR is doing good in the industry, outperforming 72.97% of the companies in the same industry.
With a decent Return On Equity value of 9.79%, NATR is doing good in the industry, outperforming 70.27% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.16%, NATR is doing good in the industry, outperforming 70.27% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NATR is below the industry average of 13.68%.
The last Return On Invested Capital (11.16%) for NATR is above the 3 year average (10.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 9.79% | ||
| ROIC | 11.16% |
ROA(3y)5.67%
ROA(5y)5.75%
ROE(3y)9.25%
ROE(5y)9.34%
ROIC(3y)10.54%
ROIC(5y)10.14%
1.3 Margins
With a Profit Margin value of 3.39%, NATR perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
In the last couple of years the Profit Margin of NATR has declined.
The Operating Margin of NATR (5.49%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NATR has grown nicely.
NATR has a Gross Margin of 72.11%. This is in the better half of the industry: NATR outperforms 78.38% of its industry peers.
NATR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.49% | ||
| PM (TTM) | 3.39% | ||
| GM | 72.11% |
OM growth 3Y-1.75%
OM growth 5Y29.97%
PM growth 3Y-15.09%
PM growth 5YN/A
GM growth 3Y-0.72%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NATR is still creating some value.
Compared to 1 year ago, NATR has less shares outstanding
NATR has less shares outstanding than it did 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 5.06 indicates that NATR is not in any danger for bankruptcy at the moment.
NATR has a Altman-Z score of 5.06. This is in the better half of the industry: NATR outperforms 78.38% 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 | 5.06 |
ROIC/WACC1.21
WACC9.24%
2.3 Liquidity
NATR has a Current Ratio of 2.16. This indicates that NATR is financially healthy and has no problem in meeting its short term obligations.
NATR has a Current ratio of 2.16. This is comparable to the rest of the industry: NATR outperforms 56.76% of its industry peers.
A Quick Ratio of 1.29 indicates that NATR should not have too much problems paying its short term obligations.
The Quick ratio of NATR (1.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2275.00% over the past year.
Measured over the past years, NATR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.21% on average per year.
Looking at the last year, NATR shows a small growth in Revenue. The Revenue has grown by 5.55% in the last year.
Measured over the past years, NATR shows a small growth in Revenue. The Revenue has been growing by 4.07% on average per year.
EPS 1Y (TTM)2275%
EPS 3Y-10.21%
EPS 5YN/A
EPS growth Q2Q350%
Revenue 1Y (TTM)5.55%
Revenue growth 3Y4.95%
Revenue growth 5Y4.07%
Revenue growth Q2Q6.02%
3.2 Future
NATR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.53% yearly.
NATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y-9.81%
EPS Next 2Y1.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y5.22%
Revenue Next 3YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NATR is valuated rather expensively with a Price/Earnings ratio of 20.06.
NATR's Price/Earnings ratio is a bit cheaper when compared to the industry. NATR is cheaper than 67.57% of the companies in the same industry.
NATR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.25 indicates a rather expensive valuation of NATR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NATR indicates a somewhat cheap valuation: NATR is cheaper than 62.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.41. NATR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 22.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NATR is valued cheaper than 89.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NATR indicates a rather cheap valuation: NATR is cheaper than 81.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.67 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
NATR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NATR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NATURES SUNSHINE PRODS INC
NASDAQ:NATR (5/3/2024, 7:08:09 PM)
After market: 19.06 0 (0%)19.06
-0.32 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap358.71M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 22.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 9.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.49% | ||
| PM (TTM) | 3.39% | ||
| GM | 72.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)2275%
EPS 3Y-10.21%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.55%
Revenue growth 3Y4.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y