CUTR : NASDAQ : Health Care
$16.0 | %
Today's Range: 15.9435 - 16.5
Avg. Daily Volume: 60600.0
12/02/16 - 4:00 PM ET

Financial Analysis


CUTERA INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. CUTERA INC is extremely liquid. Currently, the Quick Ratio is 2.20 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 6.23% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)30.2823.09
EBITDA ($mil)1.79-0.69
EBIT ($mil)1.54-0.98
Net Income ($mil)1.64-0.96


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)46.3847.74
Total Assets ($mil)80.9875.92
Total Debt ($mil)0.00.0
Equity ($mil)52.4149.33


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin59.4259.7
EBITDA Margin5.9-3.0
Operating Margin5.08-4.26
Sales Turnover1.361.19
Return on Assets0.51-10.68
Return on Equity0.78-16.44
Debt Q3 FY16 Q3 FY15
Current Ratio2.923.09
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)13.3913.14
Div / share0.00.0
EPS0.12-0.07
Book value / share3.913.76
Institutional Own % n/a n/a
Avg Daily Volume51684.040907.0

Valuation


HOLD. CUTERA INC's P/E ratio indicates a significant premium compared to an average of 56.82 for the Health Care Equipment & Supplies industry and a significant premium compared to the S&P 500 average of 25.35. Conducting a second comparison, its price-to-book ratio of 3.90 indicates a premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 7.67. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CUTR 762.50 Peers 56.82   CUTR 170.39 Peers 22.87

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CUTR is trading at a significant premium to its peers.

 

Premium. 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 is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CUTR 35.47 Peers 23.08   CUTR NM Peers 0.90

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.

CUTR's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CUTR 3.90 Peers 7.67   CUTR 103.57 Peers 89.41

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 exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CUTR 1.85 Peers 6.01   CUTR 22.17 Peers 17.81

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.

 

 

Latest Stock Upgrades/Downgrades