CUTERA INC (CUTR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CUTR • US2321091082

0.0969 USD
-0.01 (-10.19%)
At close: Mar 12, 2025
0.0381 USD
-0.06 (-60.68%)
After Hours: 3/12/2025, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, CUTR scores 1 out of 10 in our fundamental rating. CUTR was compared to 184 industry peers in the Health Care Equipment & Supplies industry. CUTR may be in some trouble as it scores bad on both profitability and health. CUTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CUTR had negative earnings in the past year.
  • CUTR had a negative operating cash flow in the past year.
  • CUTR had negative earnings in 4 of the past 5 years.
  • In the past 5 years CUTR reported 4 times negative operating cash flow.
CUTR Yearly Net Income VS EBIT VS OCF VS FCFCUTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

  • CUTR's Return On Assets of -61.31% is on the low side compared to the rest of the industry. CUTR is outperformed by 73.02% of its industry peers.
Industry RankSector Rank
ROA -61.31%
ROE N/A
ROIC N/A
ROA(3y)-20.69%
ROA(5y)-18.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CUTR Yearly ROA, ROE, ROICCUTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

  • CUTR has a Gross Margin of 5.93%. This is amonst the worse of the industry: CUTR underperforms 82.01% of its industry peers.
  • CUTR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CUTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.52%
GM growth 5Y-16.94%
CUTR Yearly Profit, Operating, Gross MarginsCUTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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2

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.
  • CUTR has a worse debt/assets ratio than last year.
CUTR Yearly Shares OutstandingCUTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CUTR Yearly Total Debt VS Total AssetsCUTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -3.16, we must say that CUTR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CUTR (-3.16) is worse than 64.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.16
ROIC/WACCN/A
WACC2.27%
CUTR Yearly LT Debt VS Equity VS FCFCUTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • CUTR has a Current Ratio of 2.88. This indicates that CUTR is financially healthy and has no problem in meeting its short term obligations.
  • CUTR has a Current ratio (2.88) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.86 indicates that CUTR should not have too much problems paying its short term obligations.
  • CUTR has a Quick ratio (1.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 1.86
CUTR Yearly Current Assets VS Current LiabilitesCUTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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2

3. Growth

3.1 Past

  • The earnings per share for CUTR have decreased strongly by -53.75% in the last year.
  • The Revenue for CUTR has decreased by -32.53% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.47% on average over the past years.
EPS 1Y (TTM)-53.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.73%
Revenue 1Y (TTM)-32.53%
Revenue growth 3Y12.87%
Revenue growth 5Y5.47%
Sales Q2Q%-30.07%

3.2 Future

  • Based on estimates for the next years, CUTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.52% on average per year.
  • The Revenue is expected to grow by 4.29% on average over the next years.
EPS Next Y-15.64%
EPS Next 2Y12.13%
EPS Next 3Y12.16%
EPS Next 5Y10.52%
Revenue Next Year-32.88%
Revenue Next 2Y-16.2%
Revenue Next 3Y-7.65%
Revenue Next 5Y4.29%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CUTR Yearly Revenue VS EstimatesCUTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
CUTR Yearly EPS VS EstimatesCUTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
CUTR Price Earnings VS Forward Price EarningsCUTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CUTR Per share dataCUTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • CUTR's earnings are expected to grow with 12.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.13%
EPS Next 3Y12.16%

More info and screens

0

5. Dividend

5.1 Amount

  • CUTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CUTERA INC / CUTR FAQ

Can you provide the ChartMill fundamental rating for CUTERA INC?

ChartMill assigns a fundamental rating of 1 / 10 to CUTR.


Can you provide the valuation status for CUTERA INC?

ChartMill assigns a valuation rating of 0 / 10 to CUTERA INC (CUTR). This can be considered as Overvalued.


Can you provide the profitability details for CUTERA INC?

CUTERA INC (CUTR) has a profitability rating of 0 / 10.


Can you provide the financial health for CUTR stock?

The financial health rating of CUTERA INC (CUTR) is 2 / 10.


What is the expected EPS growth for CUTERA INC (CUTR) stock?

The Earnings per Share (EPS) of CUTERA INC (CUTR) is expected to decline by -15.64% in the next year.