Nature's Sunshine (NATR) Fundamental Analysis: Revenue, Earnings & Valuation

5.11 / 10

Netural

Fundamental breakdown reveals mixed profile (5.1/10). Supportive elements: Cost of sales ratio (%) and PB-ROE, however risks emerge in Asset-MV and Total operating revenue (YoY growth rate %). This suggests balanced positioning.

Analysis Checks(7/10)

ROA (%)

Value8.15

Score2/3

Weight2.34%

1M Return0.57%

Total operating revenue (YoY growth rate %)

Value5.67

Score1/3

Weight-5.54%

1M Return-1.62%

PB-ROE

Value0.47

Score2/3

Weight31.07%

1M Return7.01%

Income tax / Total profit (%)

Value31.40

Score3/3

Weight16.15%

1M Return3.82%

Fixed assets turnover ratio

Value9.33

Score3/3

Weight0.20%

1M Return0.05%

Annualized net profit margin on total assets (%)

Value8.15

Score2/3

Weight2.34%

1M Return0.57%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.04

Score3/3

Weight33.15%

1M Return6.55%

Operating revenue (YoY growth rate %)

Value5.67

Score1/3

Weight-5.38%

1M Return-1.57%

Cost of sales ratio (%)

Value27.58

Score3/3

Weight3.79%

1M Return0.94%

Asset-MV

Value-0.72

Score1/3

Weight21.89%

1M Return5.15%

Is NATR fundamentally strong?

NATR scores 5.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.10% ROE, 4.26% net margin, 21.75 P/E ratio, 2.63 P/B ratio, and 163.41% earnings growth, these metrics solidify its Netural investment rating.