NATURE'S SUNSHINE PRODUCTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.08 USD | -3.33% |
|
-2.77% | -12.78% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -12.78% | 292M | C | ||
| +17.16% | 8.43B | D+ | ||
| +3.57% | 7.49B | C- | ||
| +6.50% | 6.23B | - | ||
| -4.70% | 3.75B | B- | ||
| -6.75% | 3.75B | D | ||
| -3.55% | 1.33B | - | - | |
| +14.40% | 1.02B | - | ||
| -9.25% | 933M | C+ | ||
| -17.08% | 801M | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Valuation
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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Management
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Controversy
Technical analysis
ST Timing
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RSI
Bollinger Spread
Unusual volumes
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- Ratings Nature's Sunshine Products, Inc.
