SEASPINE HOLDINGS CORP (SPNE)

US81255T1088 - Common Stock

9.54  +0.73 (+8.29%)

After market: 9.35 -0.19 (-1.99%)

Fundamental Rating

2

Taking everything into account, SPNE scores 2 out of 10 in our fundamental rating. SPNE was compared to 193 industry peers in the Health Care Equipment & Supplies industry. SPNE may be in some trouble as it scores bad on both profitability and health. SPNE is valied quite expensively at the moment, while it does show a decent growth rate.



0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

The profitability ratios for SPNE are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SPNE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

3

2. Health

2.1 Basic Checks

SPNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPNE has been increased compared to 1 year ago.
There is no outstanding debt for SPNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

SPNE has an Altman-Z score of 1.40. This is a bad value and indicates that SPNE is not financially healthy and even has some risk of bankruptcy.
SPNE has a Altman-Z score of 1.40. This is comparable to the rest of the industry: SPNE outperforms 49.08% of its industry peers.
SPNE has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
SPNE has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: SPNE outperforms 53.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACC8.68%

2.3 Liquidity

A Current Ratio of 3.18 indicates that SPNE has no problem at all paying its short term obligations.
With a Current ratio value of 3.18, SPNE perfoms like the industry average, outperforming 44.95% of the companies in the same industry.
A Quick Ratio of 1.65 indicates that SPNE should not have too much problems paying its short term obligations.
SPNE has a worse Quick ratio (1.65) than 67.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 1.65

5

3. Growth

3.1 Past

SPNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.41%.
The Revenue has grown by 26.03% in the past year. This is a very strong growth!
Measured over the past years, SPNE shows a quite strong growth in Revenue. The Revenue has been growing by 8.23% on average per year.
EPS 1Y (TTM)-20.41%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q12.5%
Revenue 1Y (TTM)26.03%
Revenue growth 3Y10.11%
Revenue growth 5Y8.23%
Revenue growth Q2Q44.57%

3.2 Future

SPNE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.06% yearly.
Based on estimates for the next years, SPNE will show a quite strong growth in Revenue. The Revenue will grow by 11.60% on average per year.
EPS Next Y-1.82%
EPS Next 2Y8.56%
EPS Next 3Y11.83%
EPS Next 5Y2.06%
Revenue Next Year24.57%
Revenue Next 2Y17.4%
Revenue Next 3Y16.89%
Revenue Next 5Y11.6%

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 SPNE. In the last year negative earnings were reported.
Also next year SPNE 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 2Y8.56%
EPS Next 3Y11.83%

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5. Dividend

5.1 Amount

No dividends for SPNE!.
Industry RankSector Rank
Dividend Yield N/A

SEASPINE HOLDINGS CORP

NASDAQ:SPNE (1/4/2023, 7:00:02 PM)

After market: 9.35 -0.19 (-1.99%)

9.54

+0.73 (+8.29%)

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 Cap354.91M
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 N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
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 Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.18
Quick Ratio 1.65
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)-20.41%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-1.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.03%
Revenue growth 3Y10.11%
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