Is Natures Sunshine Stock a Good Investment?
Natures Sunshine Investment Advice | NATR |
- Examine Natures Sunshine's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natures Sunshine's leadership team and their track record. Good management can help Natures Sunshine navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Natures Sunshine's business and its evolving consumer preferences.
- Compare Natures Sunshine's performance and market position to its competitors. Analyze how Natures Sunshine is positioned in terms of product offerings, innovation, and market share.
- Check if Natures Sunshine pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natures Sunshine's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natures Sunshine Products stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natures Sunshine Products is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Natures Sunshine Stock
Researching Natures Sunshine's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natures Sunshine Products last dividend was issued on the 26th of March 2021. The entity had 3:2 split on the 25th of March 1996.
To determine if Natures Sunshine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natures Sunshine's research are outlined below:
| Natures Sunshine generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Flooding Is Vertical in Nature NFIP Flood Zones Should Be Too |
Natures Sunshine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natures Sunshine Products. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natures Sunshine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Natures Sunshine's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Natures Sunshine's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-23 | 2002-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-02-06 | 2000-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2021-11-04 | 2021-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2003-07-29 | 2003-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2002-02-12 | 2001-12-31 | 0.25 | 0.22 | -0.03 | 12 | ||
1996-02-21 | 1995-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
1995-02-15 | 1994-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
1994-10-18 | 1994-09-30 | 0.15 | 0.12 | -0.03 | 20 |
Natures Sunshine Target Price Consensus
Natures target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Natures Sunshine's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Natures analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Natures stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Natures Sunshine Products, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNatures Sunshine Target Price Projection
Natures Sunshine's current and average target prices are 12.38 and 22.00, respectively. The current price of Natures Sunshine is the price at which Natures Sunshine Products is currently trading. On the other hand, Natures Sunshine's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Natures Sunshine Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Natures Sunshine Target Price
Natures Sunshine Analyst Ratings
Natures Sunshine's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Natures Sunshine stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Natures Sunshine's financials, market performance, and future outlook by experienced professionals. Natures Sunshine's historical ratings below, therefore, can serve as a valuable tool for investors.Know Natures Sunshine's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natures Sunshine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natures Sunshine Products backward and forwards among themselves. Natures Sunshine's institutional investor refers to the entity that pools money to purchase Natures Sunshine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-12-31 | 304.4 K | Geode Capital Management, Llc | 2024-12-31 | 287 K | State Street Corp | 2024-12-31 | 262.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 197.7 K | Northern Trust Corp | 2024-12-31 | 119 K | Millennium Management Llc | 2024-12-31 | 77.4 K | North Star Investment Management Corp | 2024-12-31 | 74.5 K | Panagora Asset Management Inc | 2024-12-31 | 71.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 68.9 K | Fosun International Ltd | 2024-12-31 | 2.9 M | Wynnefield Capital Inc | 2024-12-31 | 2.5 M |
Natures Sunshine's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 230.67 M.Market Cap |
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Natures Sunshine's profitablity analysis
| Last Reported | Projected for Next Year |
Determining Natures Sunshine's profitability involves analyzing its financial statements and using various financial metrics to determine if Natures Sunshine is a good buy. For example, gross profit margin measures Natures Sunshine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natures Sunshine's profitability and make more informed investment decisions.
Natures Sunshine's Earnings Breakdown by Geography
Evaluate Natures Sunshine's management efficiency
Natures Sunshine Products has return on total asset (ROA) of 0.0512 % which means that it generated a profit of $0.0512 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0492 %, meaning that it created $0.0492 on every $100 dollars invested by stockholders. Natures Sunshine's management efficiency ratios could be used to measure how well Natures Sunshine manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/27/2025, Return On Tangible Assets is likely to drop to 0.000007. In addition to that, Return On Capital Employed is likely to drop to 0.000024. At this time, Natures Sunshine's Other Current Assets are relatively stable compared to the past year. As of 03/27/2025, Intangible Assets is likely to grow to about 1.8 M, while Non Current Assets Total are likely to drop slightly above 54 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.70 | 9.13 | |
| Tangible Book Value Per Share | 8.70 | 9.13 | |
| Enterprise Value Over EBITDA | 44.6 K | 46.9 K | |
| Price Book Value Ratio | 1.69 | 1.87 | |
| Enterprise Value Multiple | 44.6 K | 46.9 K | |
| Price Fair Value | 1.69 | 1.87 | |
| Enterprise Value | 168.7 M | 177.1 M |
Understanding the operational decisions made by Natures Sunshine management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.902 |
Basic technical analysis of Natures Stock
As of the 27th of March, Natures Sunshine secures the Standard Deviation of 2.1, mean deviation of 1.57, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natures Sunshine Products, as well as the relationship between them. Please verify Natures Sunshine Products risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Natures Sunshine Products is priced some-what accurately, providing market reflects its recent price of 12.38 per share. Given that Natures Sunshine Products has information ratio of (0.13), we recommend you to check Natures Sunshine's last-minute market performance to make sure the company can sustain itself at a future point.Natures Sunshine's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natures Sunshine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natures Sunshine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natures Sunshine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natures Sunshine's Outstanding Corporate Bonds
Natures Sunshine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natures Sunshine Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natures bonds can be classified according to their maturity, which is the date when Natures Sunshine Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| NWG 16 29 SEP 26 Corp BondUS63906YAD04 | View | |
| NWG 5903249 22 MAR 25 Corp BondUS63906YAF51 | View | |
| NWG 3479 22 MAR 25 Corp BondUS63906YAG35 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View |
Understand Natures Sunshine's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natures Sunshine's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (786.64) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.43 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.38 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (786.64) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.43 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.38 |
Consider Natures Sunshine's intraday indicators
Natures Sunshine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natures Sunshine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 476.24 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.43 | |||
| Day Typical Price | 12.41 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 38.02 |
Natures Sunshine Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 13th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Natures Stock media impact
Far too much social signal, news, headlines, and media speculation about Natures Sunshine that are available to investors today. That information is available publicly through Natures media outlets and privately through word of mouth or via Natures internal channels. However, regardless of the origin, that massive amount of Natures data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natures Sunshine news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natures Sunshine relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natures Sunshine's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natures Sunshine alpha.
Natures Sunshine Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Natures Sunshine can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Natures Sunshine Products Historical Investor Sentiment
Investor biases related to Natures Sunshine's public news can be used to forecast risks associated with an investment in Natures. The trend in average sentiment can be used to explain how an investor holding Natures can time the market purely based on public headlines and social activities around Natures Sunshine Products. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Natures Sunshine's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Natures Sunshine and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Natures Sunshine news discussions. The higher the estimate score, the more favorable the investor's outlook on Natures Sunshine.
Natures Sunshine Corporate Management
| Nathan JD | General VP | Profile | |
| Kevin Herbert | Executive America | Profile | |
| Lynda Hammons | VP Affairs | Profile | |
| Jonathan Lanoy | Senior Controller | Profile | |
| Kevin Fuller | Global Officer | Profile | |
| Henry Zhou | Managing Synergy | Profile | |
| Sarah Crockett | Global Officer | Profile |
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.