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.
No risks detected for NATR from our risk checks.
Nature's Sunshine Products Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$18.29|
|52 Week High||US$21.50|
|52 Week Low||US$13.85|
|1 Month Change||0.77%|
|3 Month Change||13.82%|
|1 Year Change||13.25%|
|3 Year Change||124.42%|
|5 Year Change||42.34%|
|Change since IPO||346.34%|
Recent News & Updates
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.
|NATR||US Personal Products||US Market|
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.
|NATR Average Weekly Movement||4.3%|
|Personal Products Industry Average Movement||9.0%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.4%|
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
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
|NATR fundamental statistics|
Is NATR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NATR income statement (TTM)|
|Cost of Revenue||US$111.26m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.08|
|Net Profit Margin||4.97%|
How did NATR perform over the long term?See historical performance and comparison
Is Nature's Sunshine Products undervalued compared to its fair value and its price relative to the market?
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).
How is Nature's Sunshine Products forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has Nature's Sunshine Products performed over the past 5 years?
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.
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 ($21.7M).
Debt to Equity History and Analysis
Debt Level: NATR has more cash than its total debt.
Reducing Debt: NATR's debt to equity ratio has reduced from 6.3% to 2.3% over the past 5 years.
Debt Coverage: NATR's debt is well covered by operating cash flow (935.6%).
Interest Coverage: NATR's interest payments on its debt are well covered by EBIT (638.6x coverage).
What is Nature's Sunshine Products's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NATR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NATR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NATR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NATR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NATR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NATR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Terrence Moorehead (58 yo)
Mr. Terrence O. Moorehead has been the Chief Executive Officer and President of Nature's Sunshine Products, Inc. since October 1, 2018 and its Director since September 26, 2018. He has been an Independent...
CEO Compensation Analysis
Compensation vs Market: Terrence's total compensation ($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.
Experienced Management: NATR's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: NATR's board of directors are considered experienced (6.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nature's Sunshine Products, Inc.'s employee growth, exchange listings and data sources
- 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
- Nature's Sunshine Products, Inc.
- 2901 West Bluegrass Boulevard
- Suite 100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:36|
|End of Day Share Price||2022/01/21 00:00|
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.