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Cutera Inc
CUTR : NASDAQ : Health Care
$10.47 | %
Today's Range: 10.41 - 11.06
Avg. Daily Volume: 51,600
02/05/16 - 4:00 PM ET

Financial Analysis


CUTERA INC's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. CUTERA INC is extremely liquid. Currently, the Quick Ratio is 2.43 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 38.87% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)23.0918.73
EBITDA ($mil)-0.69-2.21
EBIT ($mil)-0.98-2.54
Net Income ($mil)-0.96-2.64


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)47.7480.7
Total Assets ($mil)75.92106.92
Total Debt ($mil)0.00.0
Equity ($mil)49.3380.71


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin59.759.38
EBITDA Margin-3.0-11.8
Operating Margin-4.26-13.56
Sales Turnover1.190.7
Return on Assets-10.68-8.66
Return on Equity-16.44-11.47
Debt Q3 FY15 Q3 FY14
Current Ratio3.095.02
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)13.1414.39
Div / share0.00.0
EPS-0.07-0.18
Book value / share3.765.61
Institutional Own % n/a n/a
Avg Daily Volume52972.069815.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 2.88 indicates a premium versus the S&P 500 average of 2.48 and a discount versus the industry average of 3.99. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, CUTERA INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CUTR NM Peers 54.47   CUTR NM Peers 25.43

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CUTR's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CUTR's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CUTR 58.38 Peers 20.64   CUTR NA Peers 1.43

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

CUTR's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CUTR 2.88 Peers 3.99   CUTR 13.85 Peers -11.46

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CUTR is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CUTR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CUTR 1.57 Peers 5.52   CUTR 20.48 Peers 19.08

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CUTR is trading at a significant discount to its industry on this measurement.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

CUTR is keeping pace with its peers on the basis of sales growth.

 

 

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