INTERSECT ENT INC (XENT) Stock Fundamental Analysis

NASDAQ:XENT • US46071F1030

28.24
0 (0%)
At close: May 12, 2022
28.24
0 (0%)
After Hours: 5/12/2022, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall XENT gets a fundamental rating of 1 out of 10. We evaluated XENT against 185 industry peers in the Health Care Equipment & Supplies industry. XENT may be in some trouble as it scores bad on both profitability and health. XENT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year XENT has reported negative net income.
XENT Yearly Net Income VS EBIT VS OCF VS FCFXENT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -50M -100M -150M

1.2 Ratios

Industry RankSector Rank
ROA -132.19%
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
XENT Yearly ROA, ROE, ROICXENT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 -100 200

1.3 Margins

Industry RankSector Rank
OM -75.06%
PM (TTM) -161.94%
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
XENT Yearly Profit, Operating, Gross MarginsXENT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, XENT has more shares outstanding
  • Compared to 1 year ago, XENT has a worse debt to assets ratio.
XENT Yearly Shares OutstandingXENT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
XENT Yearly Total Debt VS Total AssetsXENT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -5.47, we must say that XENT is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of -1.52 indicates that XENT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -1.52
Debt/FCF N/A
Altman-Z -5.47
ROIC/WACCN/A
WACCN/A
XENT Yearly LT Debt VS Equity VS FCFXENT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that XENT should not have too much problems paying its short term obligations.
  • XENT has a Quick Ratio of 1.50. This is a normal value and indicates that XENT is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.5
XENT Yearly Current Assets VS Current LiabilitesXENT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for XENT have decreased strongly by -120.27% in the last year.
  • Looking at the last year, XENT shows a very strong growth in Revenue. The Revenue has grown by 22.25%.
  • Measured over the past years, XENT shows a small growth in Revenue. The Revenue has been growing by 6.29% on average per year.
EPS 1Y (TTM)-120.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.46%
Revenue 1Y (TTM)22.25%
Revenue growth 3Y-0.54%
Revenue growth 5Y6.29%
Sales Q2Q%-11.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.25% on average over the next years.
  • The Revenue is expected to grow by 19.06% on average over the next years. This is quite good.
EPS Next Y37%
EPS Next 2Y17.73%
EPS Next 3Y8.55%
EPS Next 5Y3.25%
Revenue Next Year14.26%
Revenue Next 2Y19.58%
Revenue Next 3Y18.84%
Revenue Next 5Y19.06%

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.
XENT Yearly Revenue VS EstimatesXENT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
XENT Yearly EPS VS EstimatesXENT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • XENT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XENT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XENT Price Earnings VS Forward Price EarningsXENT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -14.14
XENT Per share dataXENT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.73%
EPS Next 3Y8.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

INTERSECT ENT INC

NASDAQ:XENT (5/12/2022, 8:00:03 PM)

After market: 28.24 0 (0%)

28.24

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-04
Earnings (Next)08-04
Inst Owners3.42%
Inst Owner Change0%
Ins Owners10.56%
Ins Owner Change0%
Market Cap954.79M
Revenue(TTM)103.99M
Net Income(TTM)-168.40M
Analysts45.71
Price Target28.82 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -14.14
EPS(TTM)-5.03
EYN/A
EPS(NY)-1.1
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.08
BVpS-2.78
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -132.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -75.06%
PM (TTM) -161.94%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity -1.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.5
Altman-Z -5.47
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.46%
EPS Next Y37%
EPS Next 2Y17.73%
EPS Next 3Y8.55%
EPS Next 5Y3.25%
Revenue 1Y (TTM)22.25%
Revenue growth 3Y-0.54%
Revenue growth 5Y6.29%
Sales Q2Q%-11.34%
Revenue Next Year14.26%
Revenue Next 2Y19.58%
Revenue Next 3Y18.84%
Revenue Next 5Y19.06%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

INTERSECT ENT INC / XENT FAQ

Can you provide the ChartMill fundamental rating for INTERSECT ENT INC?

ChartMill assigns a fundamental rating of 2 / 10 to XENT.


What is the valuation status for XENT stock?

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


How profitable is INTERSECT ENT INC (XENT) stock?

INTERSECT ENT INC (XENT) has a profitability rating of 1 / 10.