Natures Sunshine Financials

NATR Stock  USD 16.15  0.32  1.94%   
Based on the measurements of operating efficiency obtained from Natures Sunshine's historical financial statements, Natures Sunshine Products is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Natures Sunshine's Noncontrolling Interest In Consolidated Entity is relatively stable compared to the past year. Key indicators impacting Natures Sunshine's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0280.0295
Notably Down
Slightly volatile
Operating Income16.3 M18.7 M
Fairly Down
Very volatile
Current Ratio2.212.1604
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Natures Sunshine includes many different criteria found on its balance sheet. An individual investor should monitor Natures Sunshine's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natures Sunshine.

Net Income

9.38 Million

  
Understanding current and past Natures Sunshine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natures Sunshine's financial statements are interrelated, with each one affecting the others. For example, an increase in Natures Sunshine's assets may result in an increase in income on the income statement.

Natures Sunshine Earnings Geography

Natures Sunshine Stock Summary

Natures Sunshine competes with Seneca Foods, Central Garden, Central Garden, Associated British, and Seneca Foods. Natures 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 was founded in 1972 and is headquartered in Lehi, Utah. Nature S operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 850 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6390271012
CUSIP639027101
LocationUtah; U.S.A
Business Address2901 West Bluegrass
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.naturessunshine.com
Phone801 341 7900
CurrencyUSD - US Dollar

Natures Sunshine Key Financial Ratios

Natures Sunshine Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets213.1M249.5M258.9M229.8M249.8M142.6M
Other Current Liab45.8M51.2M54.7M43.2M51.5M34.1M
Net Debt(27.0M)(65.7M)(63.2M)(40.8M)(67.5M)(64.1M)
Retained Earnings4.7M26.0M35.0M34.6M49.7M38.1M
Cash53.6M92.1M86.2M60.0M82.4M86.5M
Net Receivables7.3M7.4M8.9M14.1M8.8M6.8M
Inventory46.7M47.7M60.9M67.9M66.9M70.2M
Other Current Assets5.1M6.9M17.5M7.4M7.7M8.2M
Total Liab83.6M92.3M97.5M82.7M90.2M57.1M
Total Current Assets112.7M154.1M164.7M149.5M165.8M89.3M
Short Term Debt6.5M7.5M5.9M9.7M9.1M5.7M
Accounts Payable4.4M6.5M9.7M6.3M7.9M5.4M
Intangible Assets709K618K567K1.5M1.4M1.8M
Common Stock135.7M139.3M133.4M121.6M119.7M93.0M
Other Liab5.5M3.8M3.7M3.4M3.9M3.7M
Other Assets16.3M20.9M25.0M18.0M1.00.95
Net Tangible Assets128.6M155.4M158.2M142.9M164.3M139.0M

Natures Sunshine Key Income Statement Accounts

The reason investors look at the income statement is to determine what Natures Sunshine's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense43K102K250K249K69K65.6K
Total Revenue362.2M385.2M444.1M421.9M445.3M300.3M
Gross Profit268.3M283.9M328.6M299.8M321.1M235.3M
Operating Income16.1M21.5M34.7M16.3M18.7M16.3M
Ebit16.1M16.7M29.3M11.6M20.3M16.3M
Ebitda26.7M32.2M45.8M27.3M32.1M21.1M
Cost Of Revenue93.9M101.3M115.5M122.2M124.2M64.9M
Income Before Tax15.6M22.8M31.8M15.2M20.2M17.2M
Net Income6.8M21.3M28.9M550K15.1M9.4M
Income Tax Expense8.7M(137K)1.6M14.7M3.8M7.3M
Minority Interest164K1.6M1.4M940K(1.1M)(1.0M)
Tax Provision8.7M(137K)1.6M14.7M9.6M8.1M
Interest Income262K171K466K123K552K579.6K
Net Interest Income219K69K216K(126K)483K507.2K

Natures Sunshine Key Cash Accounts

201920202021202220232024 (projected)
Depreciation10.6M10.7M11.2M11.0M11.8M12.4M
Other Non Cash Items6.3M3.7M8.4M7.0M4.8M2.9M
Capital Expenditures5.1M4.9M6.7M7.6M10.5M6.7M
Net Income6.9M23.0M30.2M550K15.1M9.5M
End Period Cash Flow53.6M92.1M86.2M60.0M82.4M41.8M
Change To Inventory(4.9M)(154K)(14.5M)(8.8M)995K1.0M
Change In Cash3.0M38.4M(5.9M)(26.2M)22.3M23.5M
Free Cash Flow3.4M32.8M27.9M(6.9M)30.7M32.3M
Change To Netincome2.4M2.3M6.6M4.8M5.5M3.3M
Investments(5.1M)(4.9M)(6.6M)(7.6M)(12.1M)(11.5M)
Change Receivables375K106K(1.7M)(5.9M)(5.3M)(5.1M)

Natures Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natures Sunshine's current stock value. Our valuation model uses many indicators to compare Natures Sunshine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natures Sunshine competition to find correlations between indicators driving Natures Sunshine's intrinsic value. More Info.
Natures Sunshine Products is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natures Sunshine Products is roughly  1.65 . At this time, Natures Sunshine's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natures Sunshine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Natures Sunshine Products Systematic Risk

Natures Sunshine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natures Sunshine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Natures Sunshine Products correlated with the market. If Beta is less than 0 Natures Sunshine generally moves in the opposite direction as compared to the market. If Natures Sunshine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natures Sunshine Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natures Sunshine is generally in the same direction as the market. If Beta > 1 Natures Sunshine moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Natures Sunshine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natures Sunshine's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natures Sunshine growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007774

At this time, Natures Sunshine's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Natures Sunshine November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Natures Sunshine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natures Sunshine Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natures Sunshine Products based on widely used predictive technical indicators. In general, we focus on analyzing Natures Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natures Sunshine's daily price indicators and compare them against related drivers.

Additional Tools for Natures Stock Analysis

When running Natures Sunshine's price analysis, check to measure Natures Sunshine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.