Usana Health Sciences Stock Analysis
USNA Stock | USD 39.92 0.02 0.05% |
USANA Health Sciences is undervalued with Real Value of 46.69 and Target Price of 68.0. The main objective of USANA Health stock analysis is to determine its intrinsic value, which is an estimate of what USANA Health Sciences is worth, separate from its market price. There are two main types of USANA Health's stock analysis: fundamental analysis and technical analysis.
The USANA Health 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and USANA Health's ongoing operational relationships across important fundamental and technical indicators.
USANA |
USANA Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. USANA Health Sciences has Price/Earnings To Growth (PEG) ratio of 1.21. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 23rd of November 2016. USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah. Usana Health operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 1978 people. For more information please call Kevin Guest at 801 954 7100 or visit https://www.usana.com.USANA Health Quarterly Total Revenue |
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USANA Health Sciences Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. USANA Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding USANA Health Sciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 58.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from kalkinemedia.com: Health Enthusiasts and Experts Unite at the USANA Health Symposium |
USANA Health Sciences Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to USANA Health previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
USANA Largest EPS Surprises
Earnings surprises can significantly impact USANA Health'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 | |||
---|---|---|---|---|---|---|---|
2000-04-20 | 2000-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2000-01-27 | 1999-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1998-10-14 | 1998-09-30 | 0.04 | 0.05 | 0.01 | 25 |
USANA Health Environmental, Social, and Governance (ESG) Scores
USANA Health's ESG score is a quantitative measure that evaluates USANA Health'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 USANA Health's operations that may have significant financial implications and affect USANA Health's stock price as well as guide investors towards more socially responsible investments.
USANA Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 179 K | Assenagon Asset Management Sa | 2024-09-30 | 124 K | Ubs Group Ag | 2024-06-30 | 123.1 K | Northern Trust Corp | 2024-09-30 | 116.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 110.5 K | Citadel Advisors Llc | 2024-09-30 | 107.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 97.4 K | Amvescap Plc. | 2024-06-30 | 86.6 K | Numerai Gp Llc | 2024-09-30 | 67.7 K | Blackrock Inc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
USANA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 760.86 M.USANA Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.28 | |
Return On Capital Employed | 0.27 | 0.26 | |
Return On Assets | 0.13 | 0.25 | |
Return On Equity | 0.18 | 0.17 |
Management Efficiency
USANA Health Sciences has return on total asset (ROA) of 0.0809 % which means that it generated a profit of $0.0809 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1083 %, meaning that it created $0.1083 on every $100 dollars invested by stockholders. USANA Health's management efficiency ratios could be used to measure how well USANA Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, USANA Health's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.25, whereas Return On Capital Employed is forecasted to decline to 0.26. At present, USANA Health's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 57.6 M, whereas Non Current Assets Total are forecasted to decline to about 110.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 20.31 | 21.32 | |
Tangible Book Value Per Share | 17.98 | 18.88 | |
Enterprise Value Over EBITDA | 6.56 | 9.93 | |
Price Book Value Ratio | 2.71 | 2.58 | |
Enterprise Value Multiple | 6.56 | 9.93 | |
Price Fair Value | 2.71 | 2.58 | |
Enterprise Value | 101.6 M | 96.5 M |
Leadership effectiveness at USANA Health Sciences is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0779 | Profit Margin 0.063 | Beta 0.888 | Return On Assets 0.0809 | Return On Equity 0.1083 |
Technical Drivers
As of the 26th of November, USANA Health owns the standard deviation of 2.12, and Risk Adjusted Performance of 7.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USANA Health Sciences, as well as the relationship between them.USANA Health Sciences Price Movement Analysis
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USANA Health Sciences 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 USANA Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on USANA Health'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 USANA Health 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.
USANA Health Outstanding Bonds
USANA Health 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. USANA Health Sciences 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 USANA bonds can be classified according to their maturity, which is the date when USANA Health Sciences 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 | |
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UPC HLDG BV Corp BondUS90320LAG23 | View | |
USAACA 3375 01 MAY 25 Corp BondUS90327QD891 | View | |
US90327QD552 Corp BondUS90327QD552 | View | |
US90320WAD56 Corp BondUS90320WAD56 | View | |
US90320BAA70 Corp BondUS90320BAA70 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
USANA Health Predictive Daily Indicators
USANA Health 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 USANA Health 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.
USANA Health Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
21st of October 2024 Other Reports | ViewVerify | |
F4 | 14th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
USANA Health Forecast Models
USANA Health's time-series forecasting models are one of many USANA Health'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 USANA Health'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 USANA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how USANA Health 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 USANA 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 USANA Health. By using and applying USANA Stock analysis, traders can create a robust methodology for identifying USANA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.10 | |
Operating Profit Margin | 0.10 | 0.10 | |
Net Profit Margin | 0.06 | 0.07 | |
Gross Profit Margin | 0.73 | 0.64 |
Current USANA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USANA 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. USANA 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 | |
68.0 | Hold | 1 | Odds |
Most USANA 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 USANA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of USANA Health Sciences, talking to its executives and customers, or listening to USANA conference calls.
USANA Stock Analysis Indicators
USANA Health Sciences stock analysis indicators help investors evaluate how USANA Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading USANA Health shares will generate the highest return on investment. By understating and applying USANA Health stock analysis, traders can identify USANA Health position entry and exit signals to maximize returns.
Begin Period Cash Flow | 291.3 M | |
Common Stock Shares Outstanding | 19.3 M | |
Total Stockholder Equity | 497.2 M | |
Tax Provision | 38.8 M | |
Quarterly Earnings Growth Y O Y | -0.057 | |
Property Plant And Equipment Net | 99.8 M | |
Cash And Short Term Investments | 330.4 M | |
Cash | 330.4 M | |
Accounts Payable | 10.1 M | |
Net Debt | -317.2 M | |
50 Day M A | 37.8242 | |
Total Current Liabilities | 118.8 M | |
Other Operating Expenses | 827.9 M | |
Non Current Assets Total | 215 M | |
Forward Price Earnings | 14.5773 | |
Non Currrent Assets Other | 54.9 M | |
Stock Based Compensation | 14.6 M |
Complementary Tools for USANA Stock analysis
When running USANA Health's price analysis, check to measure USANA Health'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 USANA Health is operating at the current time. Most of USANA Health's value examination focuses on studying past and present price action to predict the probability of USANA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USANA Health's price. Additionally, you may evaluate how the addition of USANA Health to your portfolios can decrease your overall portfolio volatility.
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