Nature's Sunshine Products, Inc.

NASDAQ
NATR
Promoção
Lucratividade por seis meses: +40.65%
Rendimento de dividendos: 0%
Setor: Consumer Staples

Relatórios Nature's Sunshine Products, Inc.

Capitalização

Ifrs
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.2403 0.2188 0.2168 0.1819 0.1818 0.2044 0.3541 0.2367 0.2554 0.308 0.2465 7.03
Receita, bilhão $
0.3412 0.342 0.3648 0.3622 0.3852 0.4441 0.4219 0.4453 0.4544 0.4544 0.4302 3.36
Lucro líquido, bilhão $
0.0021 -0.0129 -0.000854 0.0068 0.0213 0.0289 0.00055 0.0151 0.0077 0.0077 0.0147 -18.41
EV, bilhão $
0.204 0.1876 0.1075 0.1528 0.2328 0.3129 0.1238 0.281 0.2046 0.2046 0.2310 -2.55
EBIT, bilhão $
0.01 0.0015 0.0039 0.0161 0.0215 0.0347 0.0116 0.0203 0.0186 0.0186 0.0213 -2.86
Ebitda, bilhão $
0.0148 0.0102 0.0137 0.0267 0.0322 0.0458 0.0273 0.0321 0.0328 0.0328 0.0340 0.37
Oibda $
0.0324 0.0516 0.043 0.0358 0.0452 0.0452 0.0416 6.89
Valor do equilíbrio, bilhão $
0.1311 0.1193 0.1205 0.1292 0.1554 0.1582 0.1429 0.1541 0.1553 0.1553 0.1532 -0.01
FCF, bilhão $
-0.0081 0.005 0.017 0.0034 0.0328 0.0279 -0.0069 0.0307 0.0143 0.0143 0.0198 -15.30
Opera.Mnoe Stream, bilhão $
0.0034 0.0105 0.0218 0.0085 0.0377 0.0346 0.00071 0.0412 0.0253 0.0253 0.0279 -7.67
Lucro operacional, bilhão $
0.01 0.0014 0.0054 0.0161 0.0215 0.0347 0.0163 0.0187 0.0201 0.0201 0.0223 -1.34
Ópera. Despesas, bilhões $
0.2402 0.2496 0.2638 0.2522 0.2624 0.2939 0.2835 0.3024 0.3046 0.3046 0.2894 3.03
Capex, bilhão $
0.0115 0.0055 0.0048 0.0051 0.0049 0.0067 0.0076 0.0105 0.011 0.011 0.0081 17.55


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0323 0.0429 0.0506 0.0536 0.0921 0.0862 0.06 0.0824 0.0847 0.0847 0.0811 -1.66
Investimentos de curto prazo $
0.0065 0.0057 0.0021 0.002 0.0025 0.0018 0.0018 0.000989 0.0039 0.0039 0.0022 9.30
Investimentos de longo prazo $
0.0014 0.0013 0.000971 0.001 0.001 0.0014 0.002 0.0013 0.0013 5.39
Contas a receber $
0.0077 0.0089 0.0078 0.0073 0.0074 0.0089 0.0141 0.0088 0.0095 0.0095 0.0097 5.12
Total de ativos circulantes $
0.1001 0.1025 0.1068 0.1127 0.1541 0.1647 0.1495 0.1658 0.1606 0.1606 0.1589 0.83
Ativos puros, bilhões $
0.0513 0.0687 0.0733 0.0691 0.0641 0.0595 0.0544 0.0509 0.0462 0.0462 0.0550 -6.34
Ativos, bilhões $
0.2056 0.1952 0.193 0.2131 0.2495 0.2589 0.2298 0.2498 0.2409 0.2409 0.2458 -0.70
Dívida de curto prazo $
0.0099 0.000506 0.0015 0.0065 0.0075 0.0059 0.0097 0.0143 0.0079 0.0079 0.0091 1.04
Dívida de longo prazo $
0.0059 0.0023 0.01 0.0132 0.0024 0.0012 0.0058 -12.20
Dívida, bilhão $
0.0732 0.0755 0.0724 0.0836 0.0923 0.0975 0.0827 0.0902 0.0799 0.0799 0.0885 -2.84
Dívida pura, bilhão $
-0.0224 -0.0292 -0.0491 -0.027 -0.0657 -0.0632 -0.0408 -0.0675 -0.0705 -0.0705 -0.0615 1.42
Dívida, bilhão $
0.0123 0.0137 0.0015 0.0267 0.0263 0.023 0.0192 0.0149 0.0142 0.0142 0.0195 -11.60
Receita de juros $
0.000592 0.000591 0.000144 0.0001 0.000262 0.000171 0.000466 0.000123 0.000552 0.0003 16.07
Despesas com juros, bilhões $
0.0000 0.000289 0.000387 0.0000 0.000102 0.00025 0.000249 0.0001 0.000146 0.000146 0.0002 7.44
Renda de juros pura, bilhão $
0.000575 -0.000145 0.0001 0.000262 0.000171 0.000466 0.000123 0.000552 0.000552 0.0003 16.07
Depreciação, bilhão $
0.0048 0.0086 0.0098 0.0106 0.0107 0.0112 0.0157 0.0118 0.0142 0.0142 0.0127 5.82
Custo, bilhão $
0.0909 0.091 0.0957 0.0939 0.1013 0.1155 0.1222 0.1242 0.1297 0.1297 0.1186 5.07
Suprimentos médicos $
0.0476 0.044 0.042 0.0467 0.0477 0.0609 0.0679 0.0669 0.0594 0.0594 0.0606 4.48


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1091 -0.75 -0.0447 0.344 1.07 1.42 0.0285 0.7745 0.4134 0.4134 0.7413 -17.32
O preço da ação do AO 11.41 9.57 9.09 10.22 17.71 8.32 17.29 14.66 16.54 16.54 14.90 -1.36
O número de ações da AO, milhões 19 19 19.12 19.66 19.97 20.33 19.33 19.47 18.62 18.62 19.54 -1.39
FCF/Promoção -0.4274 0.2644 0.8889 0.175 1.64 1.37 -0.358 1.58 0.7696 0.7696 1.00 -14.04


Eficiência

Ifrs
Relatórios Anual Trimestral
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 1.63 -10.85 -0.7122 5.42 14.99 18.4 0.3653 10.15 4.98 4.98 31.82 9.78 -19.78
Roa, % 1.04 -6.63 -0.44 3.33 9.23 11.35 0.2251 6.29 3.14 3.14 12.23 6.05 -19.40
ROIC, % 22.87 40.87 -8.34 17.08 24.92 29.47 18.00 20.80 -6.33
Ros, % -3.78 -0.2341 1.87 5.54 6.5 0.1304 3.39 1.69 1.69 1.69 13.69 2.68 -23.62
Roce, % 1.28 3.11 10.4 11.94 19.03 7.07 11.72 10.6 11.54 11.54 41.53 11.99 -9.52
EBIT margem 4.45 4.35 6.6 2.75 4.55 4.09 4.09 4.09 17.19 4.42 -9.13
Lucratividade do EBITDA 2.97 3.77 7.38 8.37 10.32 6.47 7.21 7.22 7.22 7.22 27.14 7.69 -6.90
Pura lucratividade 0.627 -3.78 -0.23 1.87 5.54 6.5 0.1304 3.39 1.69 1.69 13.69 3.45 -21.14
Eficiência operacional, % 0.4055 1.47 4.45 5.58 7.81 3.85 4.21 4.42 4.42 4.42 17.51 4.94 -10.76
FCF lucratividade, % -5.14 -3.71 2.32 9.35 1.89 16.03 7.89 -2.92 12.04 4.65 2.62 6.99 44.82


Coeficientes

Ifrs
Relatórios Anual Trimestral
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
102.29 -16.75 -212.94 26.57 13.99 13.03 299.38 23.11 35.75 35.75 34.76 77.05 20.64
P/bv
1.67 1.82 1.3 1.39 1.9 2.33 1.12 2.18 1.71 1.71 11.24 1.85 -2.09
P/s
0.6414 0.6338 0.4293 0.4962 0.775 0.8468 0.3903 0.7825 0.6056 0.6056 4.66 0.6800 -4.81
P/fcf
43.16 10.7 52.84 6.24 12.67 -34.22 0 0 21.5 21.5 47.18 11.81 -16.46
E/p
-0.0597 -0.0047 0.0372 0.1044 0.0815 0.0023 0.059 0 0.025 0.025 0.03 0.0544 -24.86
EV/EBIT
9.47 13.9 10.67 10.67 13.86 11.02 11.02 11.02 28.79 11.45 0.65
EV/EBITDA
7.01 18.45 7.82 5.72 7.22 6.83 4.54 8.76 6.24 6.24 20.28 6.72 -2.88
EV/S
0.5396 0.5484 0.4217 0.3173 0.6193 0.2935 0.631 0.4504 0.4504 0.4504 4.84 0.4889 -6.17
EV/FCF
9.8 37.34 44.39 3.73 9.84 -17.9 9.14 14.28 14.28 14.28 42.35 5.93 7.73
Dívida/Ebitda
1.35 0.1113 0.9981 0.817 0.5016 0.7032 0.4651 0.4332 0.4332 0.4332 1.29 0.5073 -2.89
NetDebt/Ebitda
-2.87 -3.24 -1.01 -2.04 -1.38 -1.5 -2.1 -2.15 -2.15 -2.15 0.78 -1.8560 9.27
Dívida/índice
0.0615 0.0701 0.1252 0.0397 0.0273 0.0835 0.0597 0.059 0.059 0.059 0.24 0.0577 16.66
Dívida/patrimônio líquido
0.1165 0.1147 0.2064 0.0638 0.0447 0.1343 0.0969 0.0915 0.4961 0.4961 1.89 0.1727 61.83
Dívida/lucro líquido
0.6966 -1.06 3.94 0.4647 0.245 34.88 0.9899 1.85 1.85 1.85 2.37 7.96 49.83
Peg
79.61 79.61 70.74 79.61 0.00
Beta
-0.2371 1.08 0.373 0.373 0.04 0.4053 -216.30
ÍNDICE ALTMAN
1.75 2.49 1.86 2.58 3.61 2.79 1.38 1.81 3.51 3.51 6.66 2.62 -0.56


Dividendos

Ifrs
Relatórios Anual Trimestral
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0304 0.0352 0.0075 0.0075 0.0199 0.0199 0.0199 0.0199 0.0031 0.0031 0.0132 -31.06
Dividendo
0.0897 0.15 1.9 1.89 0.3788 0.3788 0.0947 1 1 0 0.5705 21.43
Div renda, AO, %
0.9785 1.82 2.65 3.28 2.63 1.53 0.8609 6.93 0 0 1.43 3.05 16.14
Dividendos / lucro, %
351.61 51 351.05 -14.28 -2325.29 293.54 93.07 68.82 564 564 49.83 -261.1720 -175.33
O coeficiente de revestimento de dividendos
1.07 9.3 2.51 5.19 194.82


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
1.27 1.5 1.81 2.35 2.41 2.41 13.67
Funcionários, pessoas
800 814 0.87