Nature's Sunshine Products, Inc.
Nature's Sunshine Products, Inc. Fundamental Analysis
Nature's Sunshine Products, Inc. (NATR) shows moderate financial fundamentals with a PE ratio of 19.61, profit margin of 4.06%, and ROE of 12.30%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 5.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NATR's fundamental strength across five key dimensions:
Efficiency Score
WeakNATR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNATR trades at attractive valuation levels.
Growth Score
ModerateNATR shows steady but slowing expansion.
Financial Health Score
ExcellentNATR maintains a strong and stable balance sheet.
Profitability Score
WeakNATR struggles to sustain strong margins.
Key Financial Metrics
Is NATR Expensive or Cheap?
P/E Ratio
NATR trades at 19.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NATR's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Nature's Sunshine Products, Inc. at 2.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.95 times EBITDA. This is generally considered low.
How Well Does NATR Make Money?
Net Profit Margin
For every $100 in sales, Nature's Sunshine Products, Inc. keeps $4.06 as profit after all expenses.
Operating Margin
Core operations generate 5.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.30 in profit for every $100 of shareholder equity.
ROA
Nature's Sunshine Products, Inc. generates $7.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nature's Sunshine Products, Inc. generates limited operating cash flow of $30.98M, signaling weaker underlying cash strength.
Free Cash Flow
Nature's Sunshine Products, Inc. produces free cash flow of $23.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.31 in free cash annually.
FCF Yield
NATR converts 5.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How NATR Stacks Against Its Sector Peers
| Metric | NATR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.61 | 21.18 | Neutral |
| ROE | 12.30% | 1130.00% | Weak |
| Net Margin | 4.06% | -2195.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 2.50 | 2.53 | Strong Liquidity |
| ROA | 7.61% | -611087.00% (disorted) | Weak |
NATR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nature's Sunshine Products, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.25%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-0.73%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
1.77%
Industry Style: Defensive, Dividend, Low Volatility
Growing