USANA HEALTH SC
USANA HEALTH SC operates in Diversified Metals & Mining.
USANA HEALTH SC (USJ) - Net Assets
Latest net assets as of September 2024: €533.09 Million EUR
Based on the latest financial reports, USANA HEALTH SC (USJ) has net assets worth €533.09 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€671.31 Million) and total liabilities (€138.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €533.09 Million |
| % of Total Assets | 79.41% |
| Annual Growth Rate | 6.25% |
| 5-Year Change | 41.37% |
| 10-Year Change | N/A |
| Growth Volatility | 12.13 |
USANA HEALTH SC - Net Assets Trend (2016–2023)
This chart illustrates how USANA HEALTH SC 's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for USANA HEALTH SC (2016–2023)
The table below shows the annual net assets of USANA HEALTH SC from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €497.20 Million | +14.44% |
| 2022-12-31 | €434.47 Million | +9.96% |
| 2021-12-31 | €395.12 Million | -10.53% |
| 2020-12-31 | €441.65 Million | +25.57% |
| 2019-12-31 | €351.71 Million | -10.08% |
| 2018-12-31 | €391.15 Million | +7.69% |
| 2017-12-31 | €363.21 Million | +11.66% |
| 2016-12-31 | €325.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to USANA HEALTH SC 's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 67.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €445.22 Million | 89.54% |
| Other Components | €51.98 Million | 10.46% |
| Total Equity | €497.20 Million | 100.00% |
USANA HEALTH SC Competitors by Market Cap
The table below lists competitors of USANA HEALTH SC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CO2 Gro Inc
PINK:BLONF
|
$154.65K |
|
Maj Invest Pension
CO:MAJPEN
|
$154.70K |
|
ALMONTY INDUSTRY O.N.
F:ALI1
|
$154.77K |
|
Global Pole Trusion Group Corp
PINK:GPGC
|
$154.81K |
|
White Fox Ventures Inc
PINK:AWAW
|
$154.54K |
|
Delta Paint PCL
BK:DPAINT
|
$154.45K |
|
BankInvest Select Small Cap DK Aktier KL
CO:BSKSMCDKAKL
|
$154.38K |
|
Herzfeld Credit Income Fund, Inc
NASDAQ:HERZ
|
$154.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in USANA HEALTH SC 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 434,472,000 to 497,202,000, a change of 62,730,000 (14.4%).
- Net income of 63,788,000 contributed positively to equity growth.
- Share repurchases of 11,599,000 reduced equity.
- Other factors increased equity by 10,541,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €63.79 Million | +12.83% |
| Share Repurchases | €11.60 Million | -2.33% |
| Other Changes | €10.54 Million | +2.12% |
| Total Change | €- | 14.44% |
Book Value vs Market Value Analysis
This analysis compares USANA HEALTH SC 's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.02x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €15.12 | €15.40 | x |
| 2018-12-31 | €16.60 | €15.40 | x |
| 2019-12-31 | €16.24 | €15.40 | x |
| 2020-12-31 | €20.99 | €15.40 | x |
| 2021-12-31 | €20.37 | €15.40 | x |
| 2022-12-31 | €22.62 | €15.40 | x |
| 2023-12-31 | €25.99 | €15.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently USANA HEALTH SC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.83%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.93%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 1.27x
- Recent ROE (12.83%) is below the historical average (24.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 30.75% | 9.94% | 2.14x | 1.45x | €67.51 Million |
| 2017 | 17.22% | 5.97% | 2.02x | 1.43x | €26.21 Million |
| 2018 | 32.27% | 10.61% | 2.14x | 1.42x | €87.11 Million |
| 2019 | 28.58% | 9.48% | 2.05x | 1.47x | €65.35 Million |
| 2020 | 28.23% | 10.99% | 1.77x | 1.45x | €80.50 Million |
| 2021 | 29.49% | 9.82% | 2.05x | 1.46x | €76.99 Million |
| 2022 | 15.96% | 6.94% | 1.67x | 1.37x | €25.90 Million |
| 2023 | 12.83% | 6.93% | 1.46x | 1.27x | €14.07 Million |
Industry Comparison
This section compares USANA HEALTH SC 's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| USANA HEALTH SC (USJ) | €533.09 Million | 30.75% | 0.26x | $154.58K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |