Nevro Corp.

NYSE
NVRO
Stock
Yield per half year: +17.27%
Dividend yield: 0%
Sector: Healthcare

Company Analysis Nevro Corp.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (5.84 $) is less than fair price (7.95 $)
  • The stock's return over the last year (0.6897%) is higher than the sector average (-29.3%).
  • The company's current efficiency (ROE=-43.28%) is higher than the sector average (ROE=-83.36%)

Disadvantages

  • Dividends (0%) are below the sector average (1.28%).
  • Current debt level 45.35% has increased over 5 years from 38.48%.

Similar companies

UnitedHealth Group

Bristol-Myers

Humana

Johnson & Johnson

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Nevro Corp. Healthcare Index
7 days 0% 3.5% -0.1%
90 days 0% -28.5% 6.8%
1 year 0.7% -29.3% 10.9%

NVRO vs Sector: Nevro Corp. has outperformed the "Healthcare" sector by 29.99% over the past year.

NVRO vs Market: Nevro Corp. has significantly underperformed the market by -10.2% over the past year.

Stable price: NVRO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: NVRO with weekly volatility of 0.0133% over the past year.

3. Summary of the report

3.1. General

P/E: 467.1
P/S: 0.3377

3.2. Revenue

EPS -3.06
ROE -43.28%
ROA -19.07%
ROIC -26.4%
Ebitda margin -30.9%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (5.84 $) is lower than the fair price (7.95 $).

Price significantly below the fair price: The current price (5.84 $) is 36.1% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (467.1) is higher than that of the sector as a whole (53.16).

P/E vs Market: The company's P/E (467.1) is higher than that of the market as a whole (62.08).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.5972) is lower than that of the sector as a whole (10.88).

P/BV vs Market: The company's P/BV (0.5972) is lower than that of the market as a whole (20.84).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3377) is lower than that of the sector as a whole (4.06).

P/S vs Market: The company's P/S indicator (0.3377) is lower than that of the market as a whole (16.02).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-2.33) is lower than that of the sector as a whole (16.9).

EV/Ebitda vs Market: The company's EV/Ebitda (-2.33) is lower than that of the market as a whole (27.1).

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 7.3% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.3%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.32%).

5.4. ROE

ROE vs Sector: The company's ROE (-43.28%) is higher than that of the sector as a whole (-83.36%).

ROE vs Market: The company's ROE (-43.28%) is lower than that of the market as a whole (43%).

5.5. ROA

ROA vs Sector: The company's ROA (-19.07%) is lower than that of the sector as a whole (6.41%).

ROA vs Market: The company's ROA (-19.07%) is lower than that of the market as a whole (23.28%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-26.4%) is lower than that of the sector as a whole (15.68%).

ROIC vs Market: The company's ROIC (-26.4%) is lower than that of the market as a whole (9.2%).

6. Finance

6.1. Assets and debt

Debt level: (45.35%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 38.48% to 45.35%.

Excess of debt: The debt is not covered by net income, percentage -221.41%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.

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 Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Nevro Corp.

9.3. Comments