19.14 USD
-0.75 (-3.77%)
19.14 USD
0 (0%)
Taking everything into account, STAA scores 4 out of 10 in our fundamental rating. STAA was compared to 184 industry peers in the Health Care Equipment & Supplies industry. While STAA has a great health rating, there are worries on its profitability. While showing a medium growth rate, STAA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year STAA has reported negative net income.
- In the past year STAA has reported a negative cash flow from operations.
- Of the past 5 years STAA 4 years were profitable.
- Each year in the past 5 years STAA had a positive operating cash flow.
1.2 Ratios
- STAA has a Return On Assets (-21.12%) which is comparable to the rest of the industry.
- With a Return On Equity value of -27.24%, STAA perfoms like the industry average, outperforming 56.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.12% | ||
| ROE | -27.24% | ||
| ROIC | N/A |
ROA(3y)3.25%
ROA(5y)3.83%
ROE(3y)4.04%
ROE(5y)4.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- STAA has a better Gross Margin (73.87%) than 83.33% of its industry peers.
- In the last couple of years the Gross Margin of STAA has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for STAA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.5%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
- STAA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- STAA has more shares outstanding than it did 1 year ago.
- STAA has more shares outstanding than it did 5 years ago.
- STAA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.90 indicates that STAA is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.90, STAA belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- There is no outstanding debt for STAA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.9 |
ROIC/WACCN/A
WACC10%
2.3 Liquidity
- A Current Ratio of 5.21 indicates that STAA has no problem at all paying its short term obligations.
- STAA's Current ratio of 5.21 is amongst the best of the industry. STAA outperforms 80.65% of its industry peers.
- STAA has a Quick Ratio of 4.35. This indicates that STAA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.35, STAA is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.21 | ||
| Quick Ratio | 4.35 |
3. Growth
3.1 Past
- STAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -223.96%.
- Measured over the past 5 years, STAA shows a small growth in Earnings Per Share. The EPS has been growing by 7.49% on average per year.
- Looking at the last year, STAA shows a very negative growth in Revenue. The Revenue has decreased by -32.42% in the last year.
- Measured over the past years, STAA shows a quite strong growth in Revenue. The Revenue has been growing by 15.88% on average per year.
EPS 1Y (TTM)-223.96%
EPS 3Y-12.35%
EPS 5Y7.49%
EPS Q2Q%-52.63%
Revenue 1Y (TTM)-32.42%
Revenue growth 3Y10.84%
Revenue growth 5Y15.88%
Sales Q2Q%6.93%
3.2 Future
- The Earnings Per Share is expected to grow by 32.47% on average over the next years. This is a very strong growth
- STAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y-471.53%
EPS Next 2Y-59.15%
EPS Next 3Y19.78%
EPS Next 5Y32.47%
Revenue Next Year-24.86%
Revenue Next 2Y-4.18%
Revenue Next 3Y-0.2%
Revenue Next 5Y4.41%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for STAA. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 347.49, the valuation of STAA can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of STAA indicates a somewhat cheap valuation: STAA is cheaper than 64.52% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, STAA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 347.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- STAA's earnings are expected to grow with 19.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.15%
EPS Next 3Y19.78%
5. Dividend
5.1 Amount
- STAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
STAAR SURGICAL CO / STAA FAQ
What is the fundamental rating for STAA stock?
ChartMill assigns a fundamental rating of 4 / 10 to STAA.
Can you provide the valuation status for STAAR SURGICAL CO?
ChartMill assigns a valuation rating of 1 / 10 to STAAR SURGICAL CO (STAA). This can be considered as Overvalued.
What is the profitability of STAA stock?
STAAR SURGICAL CO (STAA) has a profitability rating of 3 / 10.
How financially healthy is STAAR SURGICAL CO?
The financial health rating of STAAR SURGICAL CO (STAA) is 8 / 10.