Nu Skin Enterprises Stock Z Score

NUS Stock

USD 7.53 0.97 14.79%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Nu Skin Piotroski F Score and Nu Skin Valuation analysis.

At this time, Nu Skin's Additional Paid In Capital is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 98.9 M in 2025, whereas Capital Surpluse is likely to drop slightly above 500 M in 2025. At this time, Nu Skin's Interest Expense is comparatively stable compared to the past year. EBITDA is likely to gain to about 249.2 M in 2025, whereas Total Revenue is likely to drop slightly above 1.8 B in 2025.

Nu Skin Enterprises Company Z Score Analysis

Nu Skin's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NUS Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Nu Skin is extremely important. It helps to project a fair market value of NUS Stock properly, considering its historical fundamentals such as Z Score. Since Nu Skin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nu Skin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nu Skin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.96	0.3	0.81	0.75	0.6	0.97	0.9	0.12	0.61	-0.08	-0.26	0.46	0.92	-0.53	0.25	-0.8	0.91	0.63	0.81	-0.33	-0.2	0.47	0.4	0.05	0.36
Total Stockholder Equity	0.96		0.22	0.75	0.66	0.52	0.87	0.89	0.09	0.5	-0.16	-0.33	0.33	0.88	-0.61	0.25	-0.69	0.94	0.48	0.71	-0.27	-0.19	0.37	0.33	0.08	0.3
Net Debt	0.3	0.22		0.7	-0.12	0.59	0.35	-0.08	-0.06	0.75	0.24	0.46	0.92	0.31	0.04	-0.34	-0.68	0.46	0.79	0.75	-0.74	-0.71	0.88	0.84	-0.62	0.79
Retained Earnings	0.81	0.75	0.7		0.49	0.77	0.81	0.61	0.06	0.65	-0.09	0.01	0.82	0.76	-0.48	0.06	-0.91	0.87	0.78	0.87	-0.58	-0.42	0.71	0.67	-0.46	0.61
Accounts Payable	0.75	0.66	-0.12	0.49		0.54	0.78	0.88	0.06	0.27	0.01	-0.33	0.14	0.55	-0.42	0.64	-0.46	0.57	0.31	0.42	-0.11	0.05	0.16	0.13	0.1	0.11
Net Receivables	0.6	0.52	0.59	0.77	0.54		0.63	0.49	-0.23	0.61	0.41	0.27	0.74	0.43	-0.34	0.3	-0.58	0.72	0.61	0.67	-0.69	-0.54	0.75	0.72	-0.63	0.56
Total Liab	0.97	0.87	0.35	0.81	0.78	0.63		0.86	0.15	0.67	-0.01	-0.19	0.53	0.9	-0.43	0.23	-0.84	0.85	0.71	0.85	-0.37	-0.19	0.52	0.44	0.02	0.39
Total Current Assets	0.9	0.89	-0.08	0.61	0.88	0.49	0.86		0.2	0.27	-0.19	-0.41	0.15	0.8	-0.59	0.47	-0.55	0.79	0.31	0.51	-0.04	0.07	0.15	0.09	0.14	0.08
Short Term Debt	0.12	0.09	-0.06	0.06	0.06	-0.23	0.15	0.2		0.0	-0.29	-0.05	-0.12	0.25	0.26	0.09	-0.19	0.08	-0.1	0.13	0.53	0.26	-0.05	-0.3	0.15	0.1
Good Will	0.61	0.5	0.75	0.65	0.27	0.61	0.67	0.27	0.0		0.43	0.28	0.71	0.5	0.11	-0.06	-0.73	0.62	0.82	0.91	-0.65	-0.59	0.89	0.81	-0.2	0.72
Intangible Assets	-0.08	-0.16	0.24	-0.09	0.01	0.41	-0.01	-0.19	-0.29	0.43		0.37	0.19	-0.26	0.27	0.08	0.09	-0.03	0.12	0.12	-0.31	-0.29	0.39	0.28	-0.17	0.21
Common Stock	-0.26	-0.33	0.46	0.01	-0.33	0.27	-0.19	-0.41	-0.05	0.28	0.37		0.38	-0.25	0.39	-0.16	0.13	-0.07	0.2	0.14	-0.33	-0.5	0.56	0.54	-0.67	0.42
Long Term Debt	0.46	0.33	0.92	0.82	0.14	0.74	0.53	0.15	-0.12	0.71	0.19	0.38		0.46	-0.17	-0.25	-0.78	0.55	0.9	0.8	-0.75	-0.6	0.85	0.84	-0.66	0.7
Property Plant Equipment	0.92	0.88	0.31	0.76	0.55	0.43	0.9	0.8	0.25	0.5	-0.26	-0.25	0.46		-0.51	-0.01	-0.8	0.84	0.62	0.77	-0.28	-0.09	0.35	0.31	0.09	0.24
Current Deferred Revenue	-0.53	-0.61	0.04	-0.48	-0.42	-0.34	-0.43	-0.59	0.26	0.11	0.27	0.39	-0.17	-0.51		-0.07	0.27	-0.52	-0.15	-0.14	0.03	0.01	0.05	0.01	0.08	0.06
Short Term Investments	0.25	0.25	-0.34	0.06	0.64	0.3	0.23	0.47	0.09	-0.06	0.08	-0.16	-0.25	-0.01	-0.07		0.06	0.2	-0.23	-0.05	0.08	0.16	-0.06	-0.14	0.02	-0.04
Treasury Stock	-0.8	-0.69	-0.68	-0.91	-0.46	-0.58	-0.84	-0.55	-0.19	-0.73	0.09	0.13	-0.78	-0.8	0.27	0.06		-0.75	-0.85	-0.92	0.52	0.31	-0.65	-0.59	0.18	-0.57
Net Tangible Assets	0.91	0.94	0.46	0.87	0.57	0.72	0.85	0.79	0.08	0.62	-0.03	-0.07	0.55	0.84	-0.52	0.2	-0.75		0.58	0.81	-0.47	-0.4	0.6	0.55	-0.22	0.5
Long Term Debt Total	0.63	0.48	0.79	0.78	0.31	0.61	0.71	0.31	-0.1	0.82	0.12	0.2	0.9	0.62	-0.15	-0.23	-0.85	0.58		0.89	-0.68	-0.5	0.78	0.79	-0.31	0.63
Capital Surpluse	0.81	0.71	0.75	0.87	0.42	0.67	0.85	0.51	0.13	0.91	0.12	0.14	0.8	0.77	-0.14	-0.05	-0.92	0.81	0.89		-0.62	-0.5	0.84	0.77	-0.24	0.69
Short Long Term Debt	-0.33	-0.27	-0.74	-0.58	-0.11	-0.69	-0.37	-0.04	0.53	-0.65	-0.31	-0.33	-0.75	-0.28	0.03	0.08	0.52	-0.47	-0.68	-0.62		0.6	-0.71	-0.86	0.48	-0.5
Cash And Equivalents	-0.2	-0.19	-0.71	-0.42	0.05	-0.54	-0.19	0.07	0.26	-0.59	-0.29	-0.5	-0.6	-0.09	0.01	0.16	0.31	-0.4	-0.5	-0.5	0.6		-0.77	-0.77	0.49	-0.85
Net Invested Capital	0.47	0.37	0.88	0.71	0.16	0.75	0.52	0.15	-0.05	0.89	0.39	0.56	0.85	0.35	0.05	-0.06	-0.65	0.6	0.78	0.84	-0.71	-0.77		0.93	-0.6	0.86
Net Working Capital	0.4	0.33	0.84	0.67	0.13	0.72	0.44	0.09	-0.3	0.81	0.28	0.54	0.84	0.31	0.01	-0.14	-0.59	0.55	0.79	0.77	-0.86	-0.77	0.93		-0.62	0.75
Capital Stock	0.05	0.08	-0.62	-0.46	0.1	-0.63	0.02	0.14	0.15	-0.2	-0.17	-0.67	-0.66	0.09	0.08	0.02	0.18	-0.22	-0.31	-0.24	0.48	0.49	-0.6	-0.62		-0.5
Long Term Investments	0.36	0.3	0.79	0.61	0.11	0.56	0.39	0.08	0.1	0.72	0.21	0.42	0.7	0.24	0.06	-0.04	-0.57	0.5	0.63	0.69	-0.5	-0.85	0.86	0.75	-0.5

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Nu Skin

Based on the company's disclosures, Nu Skin Enterprises has a Z Score of 0.0. This is 100.0% lower than that of the Personal Care Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Nu Skin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nu Skin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nu Skin's managers, analysts, and investors.

Environmental

Governance

Social

Nu Skin Institutional Holders

Institutional Holdings refers to the ownership stake in Nu Skin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nu Skin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nu Skin's value.

		Shares
Citadel Advisors Llc	2024-09-30	792.6 K
Dimensional Fund Advisors, Inc.	2024-09-30	775 K
American Century Companies Inc	2024-09-30	736.6 K
Aristotle Capital Boston, Llc	2024-09-30	729.3 K
Qube Research & Technologies	2024-09-30	679.2 K
Cubist Systematic Strategies, Llc	2024-09-30	635.8 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	603.6 K
Two Sigma Advisers, Llc	2024-09-30	585.6 K
Two Sigma Investments Llc	2024-09-30	563.9 K
Blackrock Inc	2024-06-30	8.1 M
Vanguard Group Inc	2024-09-30	5.1 M

NUS Fundamentals

	Return On Equity	-0.13
	Return On Asset	0.0555
	Profit Margin	(0.06) %
	Operating Margin	0.04 %
	Current Valuation	638.32 M
	Shares Outstanding	49.71 M
	Shares Owned By Insiders	2.29 %
	Shares Owned By Institutions	80.56 %
	Number Of Shares Shorted	1.61 M
	Price To Earning	10.70 X
	Price To Book	0.53 X
	Price To Sales	0.21 X
	Revenue	1.97 B
	Gross Profit	1.59 B
	EBITDA	138.98 M
	Net Income	8.6 M
	Cash And Equivalents	264.73 M
	Cash Per Share	7.69 X
	Total Debt	607.33 M
	Debt To Equity	0.59 %
	Current Ratio	2.30 X
	Book Value Per Share	14.22 X
	Cash Flow From Operations	118.64 M
	Short Ratio	2.17 X
	Earnings Per Share	(2.09) X
	Price To Earnings To Growth	2.35 X
	Target Price	6.92
	Number Of Employees	3.7 K
	Beta	1.13
	Market Capitalization	374.32 M
	Total Asset	1.81 B
	Retained Earnings	1.87 B
	Working Capital	373 M
	Current Asset	706.39 M
	Current Liabilities	407.6 M
	Annual Yield	0.03 %
	Five Year Return	3.09 %
	Net Asset	1.81 B
	Last Dividend Paid	0.57

About Nu Skin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nu Skin Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Skin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Skin Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for NUS Stock Analysis

When running Nu Skin's price analysis, check to measure Nu Skin'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 Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.

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Nu Skin Enterprises Stock Z Score

Nu Skin Enterprises Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NUS Z Score Driver Correlations

Nu Skin ESG Sustainability

Nu Skin Institutional Holders

NUS Fundamentals

About Nu Skin Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for NUS Stock Analysis

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