Natures Sunshine Products Inc
NASDAQ:NATR

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Natures Sunshine Products Inc Logo
Natures Sunshine Products Inc
NASDAQ:NATR
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Price: 16.47 USD 1.04% Market Closed
Market Cap: 304.4m USD
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Intrinsic Value

The intrinsic value of one NATR stock under the Base Case scenario is 16.32 USD. Compared to the current market price of 16.47 USD, Natures Sunshine Products Inc is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NATR Intrinsic Value
16.32 USD
Overvaluation 1%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Natures Sunshine Products Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
Months
0-36
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Natures Sunshine Products Inc

Current Assets 163.5m
Cash & Short-Term Investments 78.7m
Receivables 11.4m
Other Current Assets 73.4m
Non-Current Assets 81.8m
Long-Term Investments 892k
PP&E 55.8m
Other Non-Current Assets 25.1m
Current Liabilities 67.2m
Accounts Payable 8.9m
Accrued Liabilities 50m
Other Current Liabilities 8.3m
Non-Current Liabilities 21.7m
Other Non-Current Liabilities 21.7m
Efficiency

Earnings Waterfall
Natures Sunshine Products Inc

Revenue
445.1m USD
Cost of Revenue
-127.1m USD
Gross Profit
317.9m USD
Operating Expenses
-296.7m USD
Operating Income
21.3m USD
Other Expenses
-4.3m USD
Net Income
17m USD

Free Cash Flow Analysis
Natures Sunshine Products Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NATR Profitability Score
Profitability Due Diligence

Natures Sunshine Products Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Natures Sunshine Products Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

NATR Solvency Score
Solvency Due Diligence

Natures Sunshine Products Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
83/100
Solvency
Score

Natures Sunshine Products Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NATR Price Targets Summary
Natures Sunshine Products Inc

Wall Street analysts forecast NATR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NATR is 21.42 USD with a low forecast of 19.19 USD and a high forecast of 24.15 USD.

Lowest
Price Target
19.19 USD
17% Upside
Average
Price Target
21.42 USD
30% Upside
Highest
Price Target
24.15 USD
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for NATR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

NATR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Natures Sunshine Products Inc Logo
Natures Sunshine Products Inc

Country

United States of America

Industry

Consumer products

Market Cap

304.7m USD

Dividend Yield

0%

Description

Natures Sunshine Products, Inc. engages in the manufacturing and direct selling of nutritional and personal care products. The company is headquartered in Lehi, Utah and currently employs 850 full-time employees. The company went IPO on 2009-06-25. The firm has four segments: Asia, Europe, North America, and Latin America and Other. Its segments operate under the Nature's Sunshine Products and Synergy WorldWide brands. Its products are grouped into six principal categories, such as general health, immune, cardiovascular, digestive, personal care and weight management. Its general health category is a combination of assorted health products related to blood sugar support, bone health, cellular health, cognitive function, joint health, mood, sexual health, sleep, sports and energy, and vision. Its immune category offers products that support and strengthen the human immune system. Its cardiovascular category is designed to offer products that combine a variety of superior heart health ingredients to give the cardiovascular system optimum support.

Contact

UTAH
Lehi
2901 W Blue Grass Blvd Ste 100
+18013417900.0
www.naturessunshine.com

IPO

2009-06-25

Employees

850

Officers

President, CEO & Director
Mr. Terrence O. Moorehead
Executive Director, Head of Operations & COO
Trent McCausland
Global Chief Marketing Officer
Mr. Kevin Fuller Gregory
Senior Vice President of Global Human Resources
Ms. Tracee Comstock
Executive VP and President of Europe & Latin America
Mr. Bryant J. Yates
Executive VP & President of North America
Mr. Kevin R. Herbert
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Senior VP of Finance & Corporate Controller
Mr. Jonathan D. Lanoy
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See Also

Discover More
What is the Intrinsic Value of one NATR stock?

The intrinsic value of one NATR stock under the Base Case scenario is 16.32 USD.

Is NATR stock undervalued or overvalued?

Compared to the current market price of 16.47 USD, Natures Sunshine Products Inc is Overvalued by 1%.

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