8/4/2019 USANA Health Sciences, Inc
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USANAHealthSciences,Inc.
SummaryDueDiligenceReport
2009-10-16
USANA Health Sciences, Inc. is a below average quality company witha positive outlook. USANA Health Sciences, Inc. has medium businessgrowth and is run by inefficient management. When compared to itsclosest peer, Alberto-Culver Company, USANA Health Sciences, Inc.shows similar overvaluation and is equally likely to underperform themarket.
Highlights
ThisreportcontainsasummaryofSADIF'sStockMarkratingsfor
USANAHealthSciences,Inc.asof2009-10-15.Thereportisdividedintothreesections
Section1-BasicAnalysis(Pg1,2)
-CompanyProfile-StockMarksRatings-PriceComparison-SectorComparison
-TrendAnalysis-PeerAnalysis
Section2-AdvancedAnalysis(Pg3,4)
-ExtendedPeerList-OverallRatingTrends-BusinessRating-ManagementRating-PriceRating
Section3-ExtendedAnalysis(Pg5,6,7)
-IndexComparison-ClosestPeerComparison-OutperformanceRating-RiskRating-TopListStatistics-ResearchReports
Marques Mendes & Associados Ltd.Rua Domingos F. Pinto Basto, 17 3830-176 Ilhavo, Portugal, Ph: (+351) 234 322 037
Price StockMark (SMP) Shorter term rating of the attractiveness of a company's current price, taking into account several financial indicators, as well asmovements in the overall market.
Total StockMark (SMT) The overall long term investment attractiveness of a company based on a combined three dimensional analysis of the three sub-ratings: Business, Management and Price.
Business StockMark (SMB) The quality of a company's business based on analysis of its growth rates both within its industry and the overall market.
Management StockMark (SMM) The quality of a company's management based on analysis of management effectiveness in transforming gross marginsinto earnings per share.
Classical StockMark (SMC) Short-medium term attractiveness rating combining SMT and SMP.
Volatility StockMark (SMV) Risk of the stock based on numerous historical analyses of stock price and market correlation.
Outperformance StockMark (SMO) The likelihood of a stock to outperform the market based on the valuation of the company, the SMV and the SMT.
The StockMarks Ratings
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Page 1
BasicAnalysis
Company Profile
USNA USANA Health Sciences, Inc.Non-Cyclical Consumer
Goods & ServicesPersonal Products NASDAQ
Ticker Company Sector Industry Exchange
Data as of Market Close:
2009-10-15
Current Stock Price:
52-Week Range
Market Capitalization:
EPS: 1.7920
36.620 568.8990
17.72 - 44.50
Company StockMark Rating
39 35 51 24 43 35 31
Total Classical Business Management Price Volatility Outperformance
Total StockMark Index
DueDiligenceReport:2009-10-16
USANAHealthSciences,Inc.
The chart above shows the evolution of the companys Total StockMark for comparison to the movements in its share priceover the rated period. Both indicators are displayed as indexes for easier comparison. This chart allows users to spot andtake advantage of any disparities between the movements of the two indicators.
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Page 2
Peer Analysis
Sector Comparison
The chart above compares the movements of the companys Total StockMark with the average SMT of its sector in itshome country. Although the average of all rated stocks in the country is 50, sector averages can vary greatly. This chart isuseful for selecting specific stocks for investment within a target sector.
This bar chart shows the trends in the companys variousStockMarks.
This bar chart allows comparison of the company to twoof its closest peers.
Trend Analysis
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Page 3
The chart above shows the SMT and the movements in its three sub ratings StockMark (SMB), Management StockMark(SMM) and Price StockMark (SMP). The chart allows users to determine the cause of shifts in the overall rating and gaugethe relative importance of each sub-rating in determining the SMT.
Peer 6 FACE Physicians Formula Holdings, Inc 43 54 53 26
Peer 5 EL The Estee Lauder Companies Inc 39 39 47 40
Peer 7 AVP Avon Products, Inc. 42 48 31 44
Peer 9 PARL Parlux Fragrances, Inc. 49 52 67 28
Peer 8 CAW CCA Industries, Inc. 24 28 49 29
Peer 10 BARE Bare Escentuals, Inc. 59 76 24 47
Company USNA USANA Health Sciences, Inc. 39 51 24 43
Peer 4 IPAR Inter Parfums, Inc. 49 61 42 33
Peer 1 ACV Alberto-Culver Company 33 40 40 35
Peer 3 CL Colgate-Palmolive Company 40 51 24 45
Peer 2 UG United-Guardian, Inc. 26 36 24 43
Ticker Company SMT SMB SMM SMPThis is an extended listof the companys peers.Peers are selected onthe basis of similarity ofbusiness and marketpositioning factors suchas size.
AdvancedAnalysis
DueDiligenceReport
USANAHealthSciences,Inc.
StockMarks Sub-Ratings
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Page 4
The Price StockMark
measures theattractiveness of acompanys stock to longinvestors at its currentprice. Values over 50indicate that the stock isundervalued for suchinvestors, while a ratingbelow 50 suggests thatthe stock is overpriced.
The BusinessStockMark is based othree-dimensionalanalysis of long termmeasures such asaverage operatingmargin and revenuegrowth. The saleselasticity indicatorcompares thecompanys growth toother companies in itsindustry
The ManagementStockMark measuresthe ability of acompanysmanagement totransform grossmargins into earningsper share. It is based onex-post indicators suchas earnings growth.
Business StockMark
Management StockMark
Price StockMark
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Page 5
The chart above allows comparison of both movements in price and the Total StockMark rating between the company andits closest peer. The rating is displayed in absolute values here to enable the user to compare the two companies atdifferent points in time rather than simply the trend.
The chart to the right compares the company to the market index. Although 50 is the average rating for the country overall,the average of the representative market index will fluctuate over time due to the limited number of companies composingthe index.
ExtendedAnalysis
DueDiligenceReport
USANAHealthSciences,Inc.
Market Index Comparison
Peer Price Analysis
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Page 6
The chart to the leftshows the movementsof the company's PriceStockMark expressedas an index comparedto the company's shareprice over the ratedperiod. This chart isuseful for assessing therelationship betweenthe Price StockMarkand the share price.
The chart to the rightshows the movementsin the companysVolatility StockMarkover the rated periodexpressed as an indexcompared to the shareprice.
The momentum chart
shows the movementsof the OutperformanceStockMark over theperiod. This ratingmeasures the likelihoodof the stock tooutperform the market
Price StockMark Analysis
Volatility StockMark Analysis
Outperformance StockMark Analysis
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Page 7
The chart to the leftshows the number oftimes that the companyhas appeared in thedaily top/bottom 10 listsfor each rating since thecompany was firstrated.
The chart to the rightshows the number oftimes the company hasappeared in the dailyand monthly biggestmover lists for the TotalStockMark.
This table shows any featured company reports available from SADIF for the specified company. Featured companyreports are written by an analyst and take into account recent events when analyzing companies within the StockMarksframework. The reports can be downloaded from the SADIF website.
Featured Company Reports
Report Title Date
Top/Bottom Lists
Biggest Movers Lists