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NATR

Nature's Sunshine ProductsNasdaqCM:NATR Stock Report

Last Price

US$18.29

Market Cap

US$361.4m

7D

-1.7%

1Y

13.3%

Updated

21 Jan, 2022

Data

Company Financials +
NATR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

NATR Stock Overview

Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally.

Nature's Sunshine Products Competitors

Herbalife Nutrition

NYSE:HLF

US$4.5b

Inter Parfums

NasdaqGS:IPAR

US$2.9b

Nu Skin Enterprises

NYSE:NUS

US$2.5b

Medifast

NYSE:MED

US$2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Nature's Sunshine Products
Historical stock prices
Current Share PriceUS$18.29
52 Week HighUS$21.50
52 Week LowUS$13.85
Beta0.81
1 Month Change0.77%
3 Month Change13.82%
1 Year Change13.25%
3 Year Change124.42%
5 Year Change42.34%
Change since IPO346.34%

Recent News & Updates

Nov 08

Nature's Sunshine Products: +38% EBITDA For Q3, 22% Net Cash And 46% Upside

+38% EBITDA on 14% Sales Growth, above consensus, 5th consecutive quarter with record net sales. Net cash 22% of the market cap, which can easily be used in returning capital to shareholders. Company showed solid performance in its quarter, being undeterred by supply chain headwinds. Stock up 8% due to strong quarter, received positively by market. We still see 46% upside potential for this stock.

Shareholder Returns

NATRUS Personal ProductsUS Market
7D-1.7%-8.5%-6.1%
1Y13.3%3.5%4.2%

Return vs Industry: NATR exceeded the US Personal Products industry which returned 3.8% over the past year.

Return vs Market: NATR exceeded the US Market which returned 6.6% over the past year.

Price Volatility

Is NATR's price volatile compared to industry and market?
NATR volatility
NATR Average Weekly Movement4.3%
Personal Products Industry Average Movement9.0%
Market Average Movement6.7%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.4%

Stable Share Price: NATR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: NATR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972837Terrence Mooreheadhttps://www.naturessunshine.com

Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company offers general health products related to blood sugar support, bone health, cellular health, cognitive function, joint health, mood, sexual health, sleep, sports and energy, and vision. It also provides immunity, cardiovascular, and digestive products; and personal care products, such as oils and lotions, aloe vera gels, herbal shampoos, herbal skin treatment, toothpaste, and skin cleansers, as well as weight management products.

Nature's Sunshine Products Fundamentals Summary

How do Nature's Sunshine Products's earnings and revenue compare to its market cap?
NATR fundamental statistics
Market CapUS$361.42m
Earnings (TTM)US$21.28m
Revenue (TTM)US$427.89m

17.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NATR income statement (TTM)
RevenueUS$427.89m
Cost of RevenueUS$111.26m
Gross ProfitUS$316.62m
ExpensesUS$295.34m
EarningsUS$21.28m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.08
Gross Margin74.00%
Net Profit Margin4.97%
Debt/Equity Ratio2.3%

How did NATR perform over the long term?

See historical performance and comparison

Valuation

Is Nature's Sunshine Products undervalued compared to its fair value and its price relative to the market?

15.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NATR ($18.29) is trading below our estimate of fair value ($21.64)

Significantly Below Fair Value: NATR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: NATR is poor value based on its PE Ratio (17x) compared to the US Personal Products industry average (16.8x).

PE vs Market: NATR is poor value based on its PE Ratio (17x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: NATR is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: NATR is good value based on its PB Ratio (2.5x) compared to the US Personal Products industry average (2.7x).


Future Growth

How is Nature's Sunshine Products forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

13.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NATR's forecast earnings growth (13.3% per year) is above the savings rate (2%).

Earnings vs Market: NATR's earnings (13.3% per year) are forecast to grow faster than the US market (13.1% per year).

High Growth Earnings: NATR's earnings are forecast to grow, but not significantly.

Revenue vs Market: NATR's revenue (7.1% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: NATR's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NATR's Return on Equity is forecast to be low in 3 years time (15.7%).


Past Performance

How has Nature's Sunshine Products performed over the past 5 years?

51.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NATR has high quality earnings.

Growing Profit Margin: NATR's current net profit margins (5%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: NATR's earnings have grown significantly by 51.8% per year over the past 5 years.

Accelerating Growth: NATR's earnings growth over the past year (29.2%) is below its 5-year average (51.8% per year).

Earnings vs Industry: NATR earnings growth over the past year (29.2%) underperformed the Personal Products industry 66.8%.


Return on Equity

High ROE: NATR's Return on Equity (15.6%) is considered low.


Financial Health

How is Nature's Sunshine Products's financial position?


Financial Position Analysis

Short Term Liabilities: NATR's short term assets ($150.7M) exceed its short term liabilities ($70.4M).

Long Term Liabilities: NATR's short term assets ($150.7M) exceed its long term liabilities ($21.7M).


Debt to Equity History and Analysis

Debt Level: NATR has more cash than its total debt.

Reducing Debt: NATR's debt to equity ratio has reduced from 6.3% to 2.3% over the past 5 years.

Debt Coverage: NATR's debt is well covered by operating cash flow (935.6%).

Interest Coverage: NATR's interest payments on its debt are well covered by EBIT (638.6x coverage).


Balance Sheet


Dividend

What is Nature's Sunshine Products's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NATR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NATR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NATR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NATR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NATR is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NATR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Terrence Moorehead (58 yo)

3.25yrs

Tenure

US$2,849,911

Compensation

Mr. Terrence O. Moorehead has been the Chief Executive Officer and President of Nature's Sunshine Products, Inc. since October 1, 2018 and its Director since September 26, 2018. He has been an Independent...


CEO Compensation Analysis

Compensation vs Market: Terrence's total compensation ($USD2.85M) is above average for companies of similar size in the US market ($USD1.70M).

Compensation vs Earnings: Terrence's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: NATR's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: NATR's board of directors are considered experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nature's Sunshine Products, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nature's Sunshine Products, Inc.
  • Ticker: NATR
  • Exchange: NasdaqCM
  • Founded: 1972
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: US$361.422m
  • Shares outstanding: 19.76m
  • Website: https://www.naturessunshine.com

Number of Employees


Location

  • Nature's Sunshine Products, Inc.
  • 2901 West Bluegrass Boulevard
  • Suite 100
  • Lehi
  • Utah
  • 84043
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:36
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.