Fundamental Analysis of CUTERA INC(NASDAQ:CUTR) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to CUTR. CUTR was compared to 192 industry peers in the Health Care Equipment & Supplies industry. CUTR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CUTR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

CUTR had negative earnings in the past year.

In the past year CUTR has reported a negative cash flow from operations.

In the past 5 years CUTR reported 4 times negative net income.

CUTR had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -41.15%, CUTR is doing worse than 63.02% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-41.15%
ROE	N/A
ROIC	N/A

ROA(3y)-19.17%

ROA(5y)-17.27%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 30.95%, CUTR is not doing good in the industry: 73.44% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of CUTR has declined.

The Profit Margin and Operating Margin are not available for CUTR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	30.95%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-17.85%

GM growth 5Y-10.46%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CUTR does not have a ROIC to compare to the WACC, probably because it is not profitable.

CUTR has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CUTR has more shares outstanding

Compared to 1 year ago, CUTR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.16, we must say that CUTR is in the distress zone and has some risk of bankruptcy.

CUTR has a worse Altman-Z score (-1.16) than 61.98% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.16

ROIC/WACCN/A

WACC5.22%

2.3 Liquidity

CUTR has a Current Ratio of 3.17. This indicates that CUTR is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of CUTR (3.17) is comparable to the rest of the industry.

A Quick Ratio of 2.44 indicates that CUTR has no problem at all paying its short term obligations.

CUTR has a Quick ratio of 2.44. This is comparable to the rest of the industry: CUTR outperforms 50.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.17
Quick Ratio	2.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CUTR have decreased strongly by -394.44% in the last year.

The Revenue for CUTR has decreased by -15.91% in the past year. This is quite bad

Measured over the past years, CUTR shows a small growth in Revenue. The Revenue has been growing by 5.47% on average per year.

EPS 1Y (TTM)-394.44%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-1250%

Revenue 1Y (TTM)-15.91%

Revenue growth 3Y12.87%

Revenue growth 5Y5.47%

Revenue growth Q2Q-26.44%

3.2 Future

The Earnings Per Share is expected to grow by 18.11% on average over the next years. This is quite good.

Based on estimates for the next years, CUTR will show a quite strong growth in Revenue. The Revenue will grow by 12.63% on average per year.

EPS Next Y11.14%

EPS Next 2Y15.22%

EPS Next 3Y13.78%

EPS Next 5Y18.11%

Revenue Next Year-22.56%

Revenue Next 2Y-8.29%

Revenue Next 3Y-2.56%

Revenue Next 5Y12.63%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CUTR. In the last year negative earnings were reported.

Also next year CUTR 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

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as CUTR's earnings are expected to grow with 13.78% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.22%

EPS Next 3Y13.78%

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5. Dividend

5.1 Amount

No dividends for CUTR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CUTERA INC

NASDAQ:CUTR (4/30/2024, 7:00:00 PM)

Premarket: 2.4 -0.02 (-0.83%)

2.42

+0.07 (+2.98%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap48.30M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-41.15%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	30.95%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.6

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.17
Quick Ratio	2.44
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-394.44%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y11.14%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-15.91%

Revenue growth 3Y12.87%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CUTERA INC (CUTR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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