Nu Skin Enterprises Stock Analysis
NUS Stock | USD 7.30 0.19 2.54% |
Nu Skin Enterprises is undervalued with Real Value of 12.16 and Target Price of 27.75. The main objective of Nu Skin stock analysis is to determine its intrinsic value, which is an estimate of what Nu Skin Enterprises is worth, separate from its market price. There are two main types of Nu Skin's stock analysis: fundamental analysis and technical analysis.
The Nu Skin stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nu Skin is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. NUS Stock trading window is adjusted to America/New York timezone.
NUS |
NUS Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nu Skin Enterprises has Price/Earnings To Growth (PEG) ratio of 2.35. The entity recorded a loss per share of 2.09. The firm last dividend was issued on the 29th of November 2024. Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. Nu Skin Enterprises, Inc. was founded in 1984 and is headquartered in Provo, Utah. Nu Skin operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 4600 people. To find out more about Nu Skin Enterprises contact Ryan Napierski at 801 345 1000 or learn more at https://www.nuskin.com.Nu Skin Quarterly Total Revenue |
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Nu Skin Enterprises Investment Alerts
Nu Skin Enterprises generated a negative expected return over the last 90 days | |
Nu Skin Enterprises has high historical volatility and very poor performance | |
Over 81.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Personal Care Stocks Q3 Recap Benchmarking e.l.f. |
Nu Skin Enterprises Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
NUS Largest EPS Surprises
Earnings surprises can significantly impact Nu Skin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2004-04-21 | 2004-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2002-07-17 | 2002-06-30 | 0.2 | 0.22 | 0.02 | 10 |
Nu Skin Environmental, Social, and Governance (ESG) Scores
Nu Skin's ESG score is a quantitative measure that evaluates Nu Skin's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nu Skin's operations that may have significant financial implications and affect Nu Skin's stock price as well as guide investors towards more socially responsible investments.
Nu Skin Thematic Classifications
In addition to having Nu Skin stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
NUS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 775 K | Aristotle Capital Boston, Llc | 2024-06-30 | 768.4 K | American Century Companies Inc | 2024-09-30 | 736.6 K | Prescott Group Capital Management Llc | 2024-09-30 | 557 K | Amvescap Plc. | 2024-06-30 | 543.4 K | Millennium Management Llc | 2024-06-30 | 534.6 K | Goldman Sachs Group Inc | 2024-06-30 | 532.3 K | Norges Bank | 2024-06-30 | 506.6 K | Northern Trust Corp | 2024-09-30 | 484.6 K | Blackrock Inc | 2024-06-30 | 8.1 M | Vanguard Group Inc | 2024-09-30 | 5.1 M |
NUS Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 362.89 M.NUS Profitablity
The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Nu Skin Enterprises has Return on Asset of 0.0555 % which means that on every $100 spent on assets, it made $0.0555 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.135) %, meaning that it generated no profit with money invested by stockholders. Nu Skin's management efficiency ratios could be used to measure how well Nu Skin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Nu Skin's Non Currrent Assets Other are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.22 in 2024, whereas Non Current Assets Total are likely to drop slightly above 607.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.53 | 17.36 | |
Tangible Book Value Per Share | 9.77 | 10.26 | |
Enterprise Value Over EBITDA | 9.56 | 11.06 | |
Price Book Value Ratio | 1.17 | 1.12 | |
Enterprise Value Multiple | 9.56 | 11.06 | |
Price Fair Value | 1.17 | 1.12 | |
Enterprise Value | 1.4 B | 1.7 B |
Nu Skin Enterprises benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0329 | Operating Margin 0.0424 | Profit Margin (0.06) | Forward Dividend Yield 0.0329 | Beta 1.13 |
Technical Drivers
As of the 22nd of November, Nu Skin owns the Information Ratio of (0.14), mean deviation of 2.58, and Market Risk Adjusted Performance of (0.95). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Nu Skin Enterprises, as well as the relationship between them. Please verify Nu Skin Enterprises market risk adjusted performance and treynor ratio to decide if Nu Skin Enterprises is priced correctly, providing market reflects its prevailing price of 7.3 per share. Given that Nu Skin Enterprises has information ratio of (0.14), we recommend you to check Nu Skin's latest market performance to make sure the company can sustain itself at some point in the future.Nu Skin Enterprises Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nu Skin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nu Skin Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nu Skin Enterprises Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nu Skin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nu Skin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nu Skin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nu Skin Outstanding Bonds
Nu Skin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nu Skin Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NUS bonds can be classified according to their maturity, which is the date when Nu Skin Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Nu Skin Predictive Daily Indicators
Nu Skin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nu Skin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nu Skin Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Nu Skin Forecast Models
Nu Skin's time-series forecasting models are one of many Nu Skin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nu Skin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NUS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nu Skin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NUS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nu Skin. By using and applying NUS Stock analysis, traders can create a robust methodology for identifying NUS entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.69 | 0.87 |
Current NUS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NUS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NUS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
27.75 | Hold | 3 | Odds |
Most NUS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NUS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nu Skin Enterprises, talking to its executives and customers, or listening to NUS conference calls.
NUS Stock Analysis Indicators
Nu Skin Enterprises stock analysis indicators help investors evaluate how Nu Skin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nu Skin shares will generate the highest return on investment. By understating and applying Nu Skin stock analysis, traders can identify Nu Skin position entry and exit signals to maximize returns.
Begin Period Cash Flow | 264.7 M | |
Long Term Debt | 478 M | |
Common Stock Shares Outstanding | 49.9 M | |
Total Stockholder Equity | 822 M | |
Tax Provision | -16.9 M | |
Quarterly Earnings Growth Y O Y | -0.876 | |
Property Plant And Equipment Net | 523.1 M | |
Cash And Short Term Investments | 267.8 M | |
Cash | 256.1 M | |
Accounts Payable | 43.5 M | |
Net Debt | 351.3 M | |
50 Day M A | 6.7562 | |
Total Current Liabilities | 328.9 M | |
Other Operating Expenses | 1.9 B | |
Non Current Assets Total | 1.1 B | |
Non Currrent Assets Other | 99.8 M | |
Stock Based Compensation | 15.6 M |
Additional Tools for NUS Stock Analysis
When running Nu Skin's price analysis, check to measure Nu Skin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.