USNA:NYE-USANA Health Sciences Inc. (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 36.66

Change

+2.72 (+8.01)%

Market Cap

USD 0.38B

Volume

0.11M

Analyst Target

USD 97.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Usana Health Sciences Inc develops and manufactures science-based nutritional and personal care products with a focus on promoting long-term health and reducing the risk of chronic degenerative disease.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

N/A

USD 21.16B
CAG ConAgra Foods Inc

N/A

USD 12.94B
CPB Campbell Soup Company Common S..

N/A

USD 12.37B
SJM JM Smucker Company

N/A

USD 11.69B
LW Lamb Weston Holdings Inc

N/A

USD 8.86B
BRFS BRF SA ADR

N/A

USD 7.67B
DAR Darling Ingredients Inc

N/A

USD 5.72B
THS Treehouse Foods Inc

N/A

USD 1.72B
KLG WK Kellogg Co

N/A

USD 1.51B
UTZ Utz Brands Inc

N/A

USD 1.46B

ETFs Containing USNA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.60% 26% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.60% 22% F 7% C-
Trailing 12 Months  
Capital Gain -31.31% 26% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.31% 22% F 7% C-
Trailing 5 Years  
Capital Gain -54.19% 18% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.19% 14% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -9.26% 19% F 6% D-
Dividend Return -9.26% 15% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.84% 37% F 40% F
Risk Adjusted Return -34.50% 15% F 7% C-
Market Capitalization 0.38B 41% F 52% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 92% 69%
Price/Book Ratio 1.19 76% 63%
Price / Cash Flow Ratio 9.01 47% 44%
Price/Free Cash Flow Ratio 2.71 87% 76%
Management Effectiveness  
Return on Equity 10.83% 69% 64%
Return on Invested Capital 11.67% 88% 73%
Return on Assets 8.09% 88% 90%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector