CUTR : NASDAQ : Health Care
$10.87 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 47,800
07/27/16 - 4:00 PM ET

Financial Analysis


CUTERA INC's gross profit margin for the first 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 2.47 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 36.88% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)22.4219.07
EBITDA ($mil)-1.93-3.28
EBIT ($mil)-2.17-3.6
Net Income ($mil)-2.05-3.64


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)44.4576.06
Total Assets ($mil)74.69104.02
Total Debt ($mil)0.00.0
Equity ($mil)49.5978.57


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin56.754.25
EBITDA Margin-8.61-17.17
Operating Margin-9.68-18.89
Sales Turnover1.310.78
Return on Assets-3.81-10.23
Return on Equity-5.74-13.54
Debt Q1 FY16 Q1 FY15
Current Ratio3.164.82
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)13.0814.72
Div / share0.00.0
EPS-0.16-0.25
Book value / share3.795.34
Institutional Own % n/a n/a
Avg Daily Volume50168.057360.0

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 2.77 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.84. 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 62.82   CUTR NM Peers 33.31

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 22.87 Peers 29.14   CUTR NA Peers 1.03

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CUTR is trading at a significant premium to its peers.

 

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 2.77 Peers 4.84   CUTR 71.24 Peers 159.18

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.

 

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

However, CUTR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CUTR 1.40 Peers 4.71   CUTR 21.09 Peers 20.16

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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