SENSEONICS HOLDINGS INC (SENS)

US81727U1051 - Common Stock

0.5311  -0.03 (-5.77%)

After market: 0.5401 +0.01 (+1.69%)

Fundamental Rating

2

Taking everything into account, SENS scores 2 out of 10 in our fundamental rating. SENS was compared to 196 industry peers in the Health Care Equipment & Supplies industry. SENS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SENS is valied quite expensively at the moment, while it does show a decent growth rate.



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1. Profitability

1.1 Basic Checks

In the past year SENS has reported negative net income.
In the past year SENS has reported a negative cash flow from operations.
SENS had negative earnings in 4 of the past 5 years.
SENS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SENS has a worse Return On Assets (-43.69%) than 63.78% of its industry peers.
The Return On Equity of SENS (-82.22%) is worse than 65.31% of its industry peers.
Industry RankSector Rank
ROA -43.69%
ROE -82.22%
ROIC N/A
ROA(3y)-38.59%
ROA(5y)-138.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SENS's Gross Margin of 13.81% is on the low side compared to the rest of the industry. SENS is outperformed by 81.63% of its industry peers.
SENS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

SENS does not have a ROIC to compare to the WACC, probably because it is not profitable.
SENS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SENS has been increased compared to 5 years ago.
SENS has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -6.70, we must say that SENS is in the distress zone and has some risk of bankruptcy.
SENS has a worse Altman-Z score (-6.70) than 71.94% of its industry peers.
SENS has a Debt/Equity ratio of 0.56. This is a neutral value indicating SENS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, SENS is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -6.7
ROIC/WACCN/A
WACC9.38%

2.3 Liquidity

A Current Ratio of 7.53 indicates that SENS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.53, SENS belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
A Quick Ratio of 7.03 indicates that SENS has no problem at all paying its short term obligations.
SENS has a better Quick ratio (7.03) than 87.24% of its industry peers.
Industry RankSector Rank
Current Ratio 7.53
Quick Ratio 7.03

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.76% over the past year.
SENS shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.62%.
The Revenue has been growing slightly by 3.43% on average over the past years.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-250%
Revenue 1Y (TTM)36.62%
Revenue growth 3Y65.39%
Revenue growth 5Y3.43%
Revenue growth Q2Q44.14%

3.2 Future

SENS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
The Revenue is expected to grow by 34.58% on average over the next years. This is a very strong growth
EPS Next Y13.86%
EPS Next 2Y3.8%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year42.38%
Revenue Next 2Y40.71%
Revenue Next 3Y34.58%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

SENS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SENS 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

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.8%
EPS Next 3Y3.73%

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5. Dividend

5.1 Amount

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

SENSEONICS HOLDINGS INC

NYSEARCA:SENS (3/28/2024, 8:04:00 PM)

After market: 0.5401 +0.01 (+1.69%)

0.5311

-0.03 (-5.77%)

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 Cap281.84M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.69%
ROE -82.22%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 13.81%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 7.53
Quick Ratio 7.03
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)11.76%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y13.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)36.62%
Revenue growth 3Y65.39%
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