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INTERSECT ENT INC (XENT) Stock Fundamental Analysis

NASDAQ:XENT - Nasdaq - US46071F1030 - Common Stock

28.24  0 (0%)

After market: 28.24 0 (0%)

Fundamental Rating

1

Taking everything into account, XENT scores 1 out of 10 in our fundamental rating. XENT was compared to 187 industry peers in the Health Care Equipment & Supplies industry. XENT has a bad profitability rating. Also its financial health evaluation is rather negative. XENT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 50 -50 -100

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2. Health

2.1 Basic Checks

The number of shares outstanding for XENT has been increased compared to 1 year ago.
The debt/assets ratio for XENT is higher compared to a year ago.
XENT Yearly Shares OutstandingXENT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
XENT has a Debt/Equity ratio of -1.52. This is a healthy value indicating a solid balance between debt and equity.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 50M 100M

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4

3. Growth

3.1 Past

XENT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.27%.
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

XENT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.25% yearly.
Based on estimates for the next years, XENT will show a quite strong growth in Revenue. The Revenue will grow by 19.06% on average per year.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XENT. In the last year negative earnings were reported.
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 60

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%

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0

5. Dividend

5.1 Amount

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

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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 2022-05-04/amc
Earnings (Next)08-04 2022-08-04
Inst Owners3.42%
Inst Owner Change0%
Ins Owners10.56%
Ins Owner Change0%
Market Cap954.79M
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
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
ROICexcg growth 3Y0%
ROICexcg 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