Nu Skin Fundamentals

NUS
 Stock
  

USD 44.95  1.01  2.20%   

Nu Skin Enterprises fundamentals help investors to digest information that contributes to Nu Skin's financial success or failures. It also enables traders to predict the movement of Nu Skin Stock. The fundamental analysis module provides a way to measure Nu Skin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nu Skin stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Nu Skin Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Nu Skin reported last year Earning Before Interest and Taxes EBIT of 230.61 Million. As of 06/28/2022, Gross Profit is likely to grow to about 2.2 B, while Consolidated Income is likely to drop slightly above 165.6 M.

Nu Skin Current Liabilities Analysis

Nu Skin's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Nu Skin Current Liabilities

431.92 Million

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Current Liabilities 
 = 
Payables 
Accrued Debt 
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Current Nu Skin Current Liabilities

    
  407.6 M  
Most of Nu Skin's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nu Skin Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nu Skin Current Liabilities Historical Pattern

Today, most investors in Nu Skin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nu Skin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nu Skin current liabilities as a starting point in their analysis.
 Nu Skin Current Liabilities 
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      Timeline 
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Nu Skin Total Liabilities

Total Liabilities

820.33 Million

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Nu Skin Total Liabilities is relatively stable at the moment as compared to the past year. Nu Skin reported last year Total Liabilities of 956.52 Million
In accordance with the recently published financial statements, Nu Skin Enterprises has a Current Liabilities of 407.6 M. This is 92.1% lower than that of the Consumer Defensive sector and 88.23% lower than that of the Household & Personal Products industry. The current liabilities for all United States stocks is 94.84% higher than that of the company.

Nu Skin Enterprises Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nu Skin's current stock value. Our valuation model uses many indicators to compare Nu Skin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nu Skin competition to find correlations between indicators driving Nu Skin's intrinsic value. More Info.
Nu Skin Enterprises is rated below average in ebitda category among related companies. It is rated below average in operating margin category among related companies . The ratio of EBITDA to Operating Margin for Nu Skin Enterprises is about  26,957,602 . Nu Skin Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Nu Skin reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 366.54 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nu Skin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nu Skin's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nu Skin's earnings, one of the primary drivers of an investment's value.

Nu Skin Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Skin's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Skin could also be used in its relative valuation, which is a method of valuing Nu Skin by comparing valuation metrics of similar companies.
Nu Skin is rated below average in current liabilities category among related companies.

Nu Skin Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nu Skin from analyzing Nu Skin's financial statements. These drivers represent accounts that assess Nu Skin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nu Skin's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee27.54 K24.88 K35.42 K38.17 K43.89 K44.48 K
Revenue Per Employee484.92 K546.74 K493.96 K514.98 K463.48 K446.8 K
Average Assets1.53 B1.74 B1.76 B1.83 B2.1 B1.95 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA323.87 M276.07 M316.87 M318.73 M366.54 M380.56 M
Earnings Before Interest Taxes and Depreciation Amortization USD337.13 M302.67 M376.28 M376.39 M432.84 M426.86 M
Earnings before Tax265.57 M219.67 M255.17 M256.23 M230.61 M238.37 M
Average Equity702.32 M804.17 M841.81 M828.56 M952.85 M923.26 M
Enterprise Value3.65 B3.46 B2.4 B2.89 B2.6 B2.68 B
Free Cash Flow242.4 M132.37 M111.86 M315.32 M362.62 M296.67 M
Invested Capital922.13 M1.01 B1.27 B1.17 B1.34 B1.18 B
Invested Capital Average986.85 M997.79 M1.24 B1.19 B1.37 B1.19 B
Market Capitalization3.59 B3.41 B2.28 B2.79 B2.51 B2.65 B
Tangible Asset Value1.41 B1.41 B1.49 B1.66 B1.91 B1.75 B
Working Capital330.42 M359.58 M383.41 M360.34 M414.39 M405.96 M

Nu Skin Fundamentals

About Nu Skin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nu Skin Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Skin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Skin Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue756.7 M677.1 M
Revenues2.3 B2.2 B
Revenue to Assets 1.52  1.72 
Revenue Per Employee463.5 K446.8 K
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.

Nu Skin Investors Sentiment

The influence of Nu Skin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nu Skin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Nu Skin Implied Volatility

    
  52.36  
Nu Skin's implied volatility exposes the market's sentiment of Nu Skin Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nu Skin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nu Skin stock will not fluctuate a lot when Nu Skin's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nu Skin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nu Skin's short interest history, or implied volatility extrapolated from Nu Skin options trading.

Current Sentiment - NUS

Nu Skin Enterprises Investor Sentiment

Greater number of Macroaxis users are now bullish on Nu Skin Enterprises. What is your trading attitude regarding investing in Nu Skin Enterprises? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nu Skin Enterprises using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Nu Skin Piotroski F Score and Nu Skin Altman Z Score analysis. Note that the Nu Skin Enterprises information on this page should be used as a complementary analysis to other Nu Skin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Nu Skin Stock analysis

When running Nu Skin Enterprises 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 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.
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Is Nu Skin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nu Skin. If investors know Nu Skin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nu Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.0916
Return On Equity
0.15
The market value of Nu Skin Enterprises is measured differently than its book value, which is the value of Nu Skin that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Skin's value that differs from its market value or its book value, called intrinsic value, which is Nu Skin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nu Skin's market value can be influenced by many factors that don't directly affect Nu Skin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nu Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine Nu Skin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Skin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.