Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.05.2025.
Interest
Strong
Strong
Three stars since 09.05.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 08.04.2025 at a price of 6.02.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
1.95%
1.95%
The four-week dividend-adjusted overperformance versus SP500 is 1.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.79%.
Mkt Cap in $bn
0.39
0.39
With a market capitalization <$2bn, NU SKIN ENTERPRISES is considered a small-cap stock.
G/PE Ratio
1.80
1.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.05
9.05
The estimated PE is for the year 2025.
LT Growth
13.60%
13.60%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.71%
2.71%
The twelve month estimated dividend yield represents 24.51% of earnings forecasts.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
5.87
5.87
The value at risk is estimated at USD 5.87. The risk is therefore 66.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2005
20.04.2005