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Company Analysis Nu Skin Enterprises
1. Summary
Advantages
- Price (7.67 $) is less than fair price (9.77 $)
- Dividends (3.87%) are higher than the sector average (3.07%).
Disadvantages
- The stock's return over the last year (-23.76%) is lower than the sector average (-4.11%).
- Current debt level 32.56% has increased over 5 years from 1.55%.
- The company's current efficiency (ROE=-19.9%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nu Skin Enterprises | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.3% | -28% | -0.3% |
| 90 days | 20.6% | 0.8% | 17.4% |
| 1 year | -23.8% | -4.1% | 11.1% |
NUS vs Sector: Nu Skin Enterprises has significantly underperformed the "Consumer Staples" sector by -19.64% over the past year.
NUS vs Market: Nu Skin Enterprises has significantly underperformed the market by -34.88% over the past year.
Stable price: NUS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NUS with weekly volatility of -0.4569% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.67 $) is lower than the fair price (9.77 $).
Price significantly below the fair price: The current price (7.67 $) is 27.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (112.19) is higher than that of the sector as a whole (24.2).
P/E vs Market: The company's P/E (112.19) is higher than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5092) is lower than that of the sector as a whole (14.87).
P/BV vs Market: The company's P/BV (0.5092) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1915) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.1915) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.9) is lower than that of the sector as a whole (14.45).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.9) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -35.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.9%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (-19.9%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.95%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (-8.95%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (10%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.87% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (903.11%) are at an uncomfortable level.
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