CUTR : NASDAQ : Health Care
$12.00 | %
Today's Range: 11.84 - 12.35
Avg. Daily Volume: 40,000
09/23/16 - 4:00 PM ET

Financial Analysis


CUTERA INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. CUTERA INC is extremely liquid. Currently, the Quick Ratio is 2.19 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 28.60% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)27.4822.56
EBITDA ($mil)0.45-1.64
EBIT ($mil)0.2-1.93
Net Income ($mil)-1.23-1.89


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)43.3266.34
Total Assets ($mil)75.6394.24
Total Debt ($mil)0.00.0
Equity ($mil)48.3367.69


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin59.1458.37
EBITDA Margin1.63-7.25
Operating Margin0.74-8.56
Sales Turnover1.360.91
Return on Assets-2.89-10.39
Return on Equity-4.52-14.46
Debt Q2 FY16 Q2 FY15
Current Ratio2.894.01
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)13.1414.23
Div / share0.00.0
EPS-0.09-0.13
Book value / share3.684.76
Institutional Own % n/a n/a
Avg Daily Volume39156.056579.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.99 indicates valuation on par with the S&P 500 average of 2.78 and a significant discount versus the industry average of 4.89. The price-to-sales ratio is well below both the S&P 500 average and 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 42.96   CUTR NM Peers 28.14

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 27.48 Peers 24.47   CUTR NA Peers 0.82

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 2.99 Peers 4.89   CUTR 74.63 Peers 22.88

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 1.40 Peers 14.91   CUTR 19.99 Peers 17.98

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CUTR has a sales growth rate that exceeds its peers.

 

 

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