39.07 USD
-0.95 (-2.37%)
39.07 USD
0 (0%)
Taking everything into account, ATRC scores 4 out of 10 in our fundamental rating. ATRC was compared to 186 industry peers in the Health Care Equipment & Supplies industry. ATRC has a great financial health rating, but its profitability evaluates not so good. ATRC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ATRC has reported negative net income.
- In the past year ATRC had a positive cash flow from operations.
- ATRC had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ATRC reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of ATRC (-4.60%) is better than 67.20% of its industry peers.
- ATRC has a better Return On Equity (-6.13%) than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.6% | ||
| ROE | -6.13% | ||
| ROIC | N/A |
ROA(3y)-6.75%
ROA(5y)-3.76%
ROE(3y)-8.8%
ROE(5y)-5.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of ATRC (74.87%) is better than 84.95% of its industry peers.
- In the last couple of years the Gross Margin of ATRC has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for ATRC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
- ATRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ATRC has more shares outstanding
- The number of shares outstanding for ATRC has been increased compared to 5 years ago.
- The debt/assets ratio for ATRC is higher compared to a year ago.
2.2 Solvency
- ATRC has an Altman-Z score of 7.69. This indicates that ATRC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.69, ATRC belongs to the top of the industry, outperforming 86.02% of the companies in the same industry.
- ATRC has a debt to FCF ratio of 4.19. This is a neutral value as ATRC would need 4.19 years to pay back of all of its debts.
- ATRC has a Debt to FCF ratio of 4.19. This is amongst the best in the industry. ATRC outperforms 80.65% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that ATRC is not too dependend on debt financing.
- ATRC has a better Debt to Equity ratio (0.14) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 7.69 |
ROIC/WACCN/A
WACC10.04%
2.3 Liquidity
- ATRC has a Current Ratio of 3.87. This indicates that ATRC is financially healthy and has no problem in meeting its short term obligations.
- ATRC's Current ratio of 3.87 is fine compared to the rest of the industry. ATRC outperforms 67.20% of its industry peers.
- ATRC has a Quick Ratio of 2.85. This indicates that ATRC is financially healthy and has no problem in meeting its short term obligations.
- ATRC has a Quick ratio of 2.85. This is in the better half of the industry: ATRC outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
- ATRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.88%, which is quite impressive.
- ATRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.80%.
- The Revenue has been growing by 15.05% on average over the past years. This is quite good.
EPS 1Y (TTM)69.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.12%
Revenue 1Y (TTM)15.8%
Revenue growth 3Y19.26%
Revenue growth 5Y15.05%
Sales Q2Q%15.84%
3.2 Future
- ATRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.01% yearly.
- The Revenue is expected to grow by 13.24% on average over the next years. This is quite good.
EPS Next Y46.09%
EPS Next 2Y34.79%
EPS Next 3Y31.52%
EPS Next 5Y23.01%
Revenue Next Year15.12%
Revenue Next 2Y13.83%
Revenue Next 3Y13.48%
Revenue Next 5Y13.24%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ATRC. In the last year negative earnings were reported.
- Also next year ATRC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 68.82% of the companies in the same industry are more expensive than ATRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.48 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ATRC's earnings are expected to grow with 31.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.79%
EPS Next 3Y31.52%
5. Dividend
5.1 Amount
- ATRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATRICURE INC / ATRC FAQ
What is the fundamental rating for ATRC stock?
ChartMill assigns a fundamental rating of 4 / 10 to ATRC.
What is the valuation status for ATRC stock?
ChartMill assigns a valuation rating of 2 / 10 to ATRICURE INC (ATRC). This can be considered as Overvalued.
What is the profitability of ATRC stock?
ATRICURE INC (ATRC) has a profitability rating of 3 / 10.
What is the financial health of ATRICURE INC (ATRC) stock?
The financial health rating of ATRICURE INC (ATRC) is 7 / 10.