Nu Skin Piotroski F Score

NUS
 Stock
  

USD 43.30  0.59  1.34%   

This module uses fundamental data of Nu Skin to approximate its Piotroski F score. Nu Skin F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Nu Skin Enterprises. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Nu Skin financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Nu Skin Altman Z Score, Nu Skin Correlation, Nu Skin Valuation, as well as analyze Nu Skin Alpha and Beta and Nu Skin Hype Analysis.
  
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As of 07/01/2022, Debt Current is likely to grow to about 49.8 M, while Total Debt is likely to drop slightly above 445.8 M. Nu Skin Operating Margin is relatively stable at the moment as compared to the past year. Nu Skin reported last year Operating Margin of 11.47. As of 07/01/2022, Cash and Equivalents Turnover is likely to grow to 8.26, while Cash Flow Per Share is likely to drop 5.48.
At this time, it appears that Nu Skin's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Nu Skin Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Nu Skin is to make sure Nu Skin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Nu Skin's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Nu Skin's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares64.9 M60.1 M
Significantly Up
Decreasing
Stable
Weighted Average Shares Diluted66.1 M60.7 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations288.9 M341.2 M
Fairly Down
Increasing
Stable
Total Assets1.6 B1.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities820.3 M956.5 M
Fairly Down
Increasing
Slightly volatile
Current Assets739.6 M812.9 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities431.9 M488.6 M
Fairly Down
Increasing
Slightly volatile
Total Debt445.8 M514.8 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets13.7611.81
Fairly Up
Decreasing
Slightly volatile
Gross Margin91.0685.69
Notably Up
Increasing
Very volatile
Asset Turnover1.791.59
Moderately Up
Decreasing
Slightly volatile

Nu Skin Enterprises F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Nu Skin's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Nu Skin in a much-optimized way.

About Nu Skin Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

64.91 Million

Share
Nu Skin Weighted Average Shares is relatively stable at the moment as compared to the past year. Nu Skin reported last year Weighted Average Shares of 60.14 Million

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

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.
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.

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Additionally, see Nu Skin Altman Z Score, Nu Skin Correlation, Nu Skin Valuation, as well as analyze Nu Skin Alpha and Beta and Nu Skin Hype 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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
2.2 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.