Nature's Sunshine Products Inc
General ticker "NATR" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $294.8M
Nature's Sunshine Products Inc does not follow the US Stock Market performance with the rate: -17.3%.
Estimated limits based on current volatility of 1.5%: low 14.96$, high 15.42$
Factors to consider:
- US accounted for 29.1% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [9.39$, 17.66$]
- 2023-12-31 to 2024-12-30 estimated range: [10.82$, 19.76$]
Financial Metrics affecting the NATR estimates:
- Negative: Non-GAAP EPS, $ of 0.04 <= 0.10
- Negative: Operating cash flow per share per price, % of 0.44 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.39
- Negative: Inventory ratio change, % of 2.07 > 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.24
Short-term NATR quotes
Long-term NATR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 |
---|---|---|
Operating Revenue | $444.08MM | $421.91MM |
Operating Expenses | $409.41MM | $405.65MM |
Operating Income | $34.67MM | $16.26MM |
Non-Operating Income | $-2.85MM | $-1.04MM |
Interest Expense | $0.25MM | $0.25MM |
R&D Expense | $1.40MM | $1.50MM |
Income(Loss) | $31.82MM | $15.21MM |
Taxes | $1.61MM | $14.66MM |
Profit(Loss) | $30.21MM | $0.55MM |
Stockholders Equity | $161.40MM | $147.05MM |
Inventory | $60.85MM | $67.95MM |
Assets | $258.87MM | $229.78MM |
Operating Cash Flow | $34.61MM | $0.71MM |
Capital expenditure | $6.67MM | $7.63MM |
Investing Cash Flow | $-6.61MM | $-7.63MM |
Financing Cash Flow | $-31.72MM | $-16.25MM |
Earnings Per Share* | $1.45 | $0.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.