USNA
Usana Health Sciences·NYSE
--
--(--)
--
--(--)
1.04 / 10
Underperform
The fundamental framework scores 1.0/10 - challenging quality. Supporting factors: Asset-MV and ROA (%), while concerns exist in Net income-Revenue and Cash-MV. Overall perspective: challenging.
Analysis Checks(6/10)
Revenue-MV
Value0.98
Score1/3
Weight13.59%
1M Return-1.83%
Value0.98
Score1/3
Weight13.59%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.89
Score1/3
Weight28.41%
1M Return-3.49%
Value95.89
Score1/3
Weight28.41%
1M Return-3.49%
Cash-UP
Value-0.06
Score2/3
Weight33.48%
1M Return-4.86%
Value-0.06
Score2/3
Weight33.48%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight15.48%
1M Return-1.95%
Value15.48
Score2/3
Weight15.48%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight36.78%
1M Return-5.64%
Value-0.07
Score1/3
Weight36.78%
1M Return-5.64%
ROA (%)
Value1.77
Score3/3
Weight-9.77%
1M Return1.03%
Value1.77
Score3/3
Weight-9.77%
1M Return1.03%
Net income-Revenue
Value-0.17
Score1/3
Weight19.39%
1M Return-2.55%
Value-0.17
Score1/3
Weight19.39%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value2.36
Score3/3
Weight-9.77%
1M Return1.03%
Value2.36
Score3/3
Weight-9.77%
1M Return1.03%
Asset-MV
Value-0.50
Score2/3
Weight-16.11%
1M Return1.60%
Value-0.50
Score2/3
Weight-16.11%
1M Return1.60%
Net profit / Total profit (%)
Value35.00
Score3/3
Weight-11.50%
1M Return1.20%
Value35.00
Score3/3
Weight-11.50%
1M Return1.20%
Revenue-MV
Value0.98
Score1/3
Weight13.59%
1M Return-1.83%
Value0.98
Score1/3
Weight13.59%
1M Return-1.83%
ROA (%)
Value1.77
Score3/3
Weight-9.77%
1M Return1.03%
Value1.77
Score3/3
Weight-9.77%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.89
Score1/3
Weight28.41%
1M Return-3.49%
Value95.89
Score1/3
Weight28.41%
1M Return-3.49%
Net income-Revenue
Value-0.17
Score1/3
Weight19.39%
1M Return-2.55%
Value-0.17
Score1/3
Weight19.39%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight33.48%
1M Return-4.86%
Value-0.06
Score2/3
Weight33.48%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value2.36
Score3/3
Weight-9.77%
1M Return1.03%
Value2.36
Score3/3
Weight-9.77%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight15.48%
1M Return-1.95%
Value15.48
Score2/3
Weight15.48%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-16.11%
1M Return1.60%
Value-0.50
Score2/3
Weight-16.11%
1M Return1.60%
Cash-MV
Value-0.07
Score1/3
Weight36.78%
1M Return-5.64%
Value-0.07
Score1/3
Weight36.78%
1M Return-5.64%
Net profit / Total profit (%)
Value35.00
Score3/3
Weight-11.50%
1M Return1.20%
Value35.00
Score3/3
Weight-11.50%
1M Return1.20%
Is USNA undervalued or overvalued?
- USNA scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.15% ROE, 1.92% net margin, 22.96 P/E ratio, 0.67 P/B ratio, and -68.31% earnings growth, these metrics solidify its Underperform investment rating.
