Company Analysis Natera, Inc.
1. Summary
Advantages
- Price (124.74 $) is less than fair price (127.82 $)
- The stock's return over the last year (161.75%) is higher than the sector average (-15.96%).
- Current debt level 25.73% is below 100% and has decreased over 5 years from 25.76%.
Disadvantages
- Dividends (0%) are below the sector average (0.5442%).
- The company's current efficiency (ROE=-56.81%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Natera, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.7% | -16.8% | -1.4% |
| 90 days | 31.1% | -20.8% | 6.7% |
| 1 year | 161.8% | -16% | 30.3% |
NTRA vs Sector: Natera, Inc. has outperformed the "Healthcare" sector by 177.71% over the past year.
NTRA vs Market: Natera, Inc. has outperformed the market by 131.41% over the past year.
Stable price: NTRA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NTRA with weekly volatility of 3.11% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (124.74 $) is lower than the fair price (127.82 $).
Price not significantly lower than the fair price: The current price (124.74 $) is slightly lower than the fair price by 2.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.14) is higher than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (9.14) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.46) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (6.46) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.78) is higher than that of the sector as a whole (-22.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.78) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (123.79%).
5.4. ROE
ROE vs Sector: The company's ROE (-56.81%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-56.81%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-29.84%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-29.84%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-63.53%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-63.53%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5442%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.12.2024 | Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS |
Sale | 159.6 | 387 509 | 2 428 |
| 23.12.2024 | Fesko John PRESIDENT, CHIEF BUS. OFFICER |
Sale | 159.6 | 106 772 | 669 |
| 18.12.2024 | Sheena Jonathan CO-FOUNDER |
Sale | 167.24 | 501 720 | 3 000 |
| 18.12.2024 | Sheena Jonathan CO-FOUNDER |
Sale | 167.27 | 451 629 | 2 700 |
| 13.12.2024 | Rabinowitz Matthew EXECUTIVE CHAIRMAN |
Sale | 165.74 | 26 518 400 | 160 000 |
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