Natus Medical Incorporated Logo

Natus Medical Incorporated

NTUS

(1.5)
Stock Price

32,96 USD

2.34% ROA

3.15% ROE

84.98x PER

Market Cap.

0,00 USD

2.71% DER

0% Yield

2.78% NPM

Natus Medical Incorporated Stock Analysis

Natus Medical Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Natus Medical Incorporated Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (3.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.61x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (444), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Natus Medical Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Natus Medical Incorporated Technical Stock Analysis
# Analysis Recommendation

Natus Medical Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Natus Medical Incorporated Revenue
Year Revenue Growth
2000 24.633.000
2001 27.401.000 10.1%
2002 27.013.000 -1.44%
2003 31.602.000 14.52%
2004 36.506.000 13.43%
2005 43.045.000 15.19%
2006 89.915.000 52.13%
2007 118.374.000 24.04%
2008 161.831.000 26.85%
2009 166.505.000 2.81%
2010 218.655.000 23.85%
2011 232.652.000 6.02%
2012 292.280.000 20.4%
2013 344.112.000 15.06%
2014 355.834.000 3.29%
2015 375.865.000 5.33%
2016 381.892.000 1.58%
2017 500.970.000 23.77%
2018 530.891.000 5.64%
2019 495.175.000 -7.21%
2020 415.684.000 -19.12%
2021 473.438.000 12.2%
2022 479.172.000 1.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Natus Medical Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2000 3.458.000
2001 4.318.000 19.92%
2002 4.875.000 11.43%
2003 3.843.000 -26.85%
2004 3.672.000 -4.66%
2005 4.318.000 14.96%
2006 10.604.000 59.28%
2007 15.645.000 32.22%
2008 15.576.000 -0.44%
2009 16.676.000 6.6%
2010 21.283.000 21.65%
2011 25.562.000 16.74%
2012 29.966.000 14.7%
2013 32.073.000 6.57%
2014 31.788.000 -0.9%
2015 30.434.000 -4.45%
2016 33.443.000 9%
2017 51.822.000 35.47%
2018 61.482.000 15.71%
2019 58.733.000 -4.68%
2020 61.296.000 4.18%
2021 56.306.000 -8.86%
2022 52.896.000 -6.45%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Natus Medical Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 16.039.000 100%
2002 18.264.000 12.18%
2003 17.848.000 -2.33%
2004 17.931.000 0.46%
2005 17.202.000 -4.24%
2006 32.948.000 47.79%
2007 43.416.000 24.11%
2008 59.839.000 27.45%
2009 23.133.000 -158.67%
2010 35.986.000 35.72%
2011 32.880.000 -9.45%
2012 50.963.000 35.48%
2013 48.528.000 -5.02%
2014 49.276.000 1.52%
2015 46.363.000 -6.28%
2016 50.877.000 8.87%
2017 74.424.000 31.64%
2018 68.699.000 -8.33%
2019 59.649.000 -15.17%
2020 49.113.000 -21.45%
2021 52.753.000 6.9%
2022 51.228.000 -2.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Natus Medical Incorporated EBITDA
Year EBITDA Growth
2000 1.731.000
2001 -1.871.000 192.52%
2002 -5.848.000 68.01%
2003 -1.144.000 -411.19%
2004 -261.000 -338.31%
2005 8.649.000 103.02%
2006 7.044.000 -22.79%
2007 20.961.000 66.39%
2008 34.389.000 39.05%
2009 24.604.000 -39.77%
2010 26.997.000 8.86%
2011 -496.000 5542.94%
2012 17.523.000 102.83%
2013 46.086.000 61.98%
2014 58.206.000 20.82%
2015 68.748.000 15.33%
2016 72.212.000 4.8%
2017 40.329.000 -79.06%
2018 8.397.000 -380.28%
2019 14.406.000 41.71%
2020 9.706.000 -48.42%
2021 49.318.000 80.32%
2022 41.256.000 -19.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Natus Medical Incorporated Gross Profit
Year Gross Profit Growth
2000 15.888.000
2001 16.558.000 4.05%
2002 14.743.000 -12.31%
2003 18.355.000 19.68%
2004 21.491.000 14.59%
2005 26.953.000 20.26%
2006 56.250.000 52.08%
2007 75.274.000 25.27%
2008 100.898.000 25.4%
2009 99.835.000 -1.06%
2010 129.957.000 23.18%
2011 130.876.000 0.7%
2012 163.468.000 19.94%
2013 202.031.000 19.09%
2014 214.387.000 5.76%
2015 227.537.000 5.78%
2016 234.933.000 3.15%
2017 281.214.000 16.46%
2018 304.015.000 7.5%
2019 291.708.000 -4.22%
2020 216.531.000 -34.72%
2021 273.680.000 20.88%
2022 261.648.000 -4.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Natus Medical Incorporated Net Profit
Year Net Profit Growth
2000 235.000
2001 -3.883.000 106.05%
2002 -7.452.000 47.89%
2003 -2.744.000 -171.57%
2004 -2.407.000 -14%
2005 6.152.000 139.13%
2006 -927.000 763.65%
2007 9.780.000 109.48%
2008 17.473.000 44.03%
2009 11.079.000 -57.71%
2010 11.919.000 7.05%
2011 -11.697.000 201.9%
2012 3.883.000 401.24%
2013 22.878.000 83.03%
2014 32.478.000 29.56%
2015 37.924.000 14.36%
2016 42.594.000 10.96%
2017 -20.293.000 309.9%
2018 -22.935.000 11.52%
2019 -15.671.000 -46.35%
2020 -16.613.000 5.67%
2021 13.177.000 226.08%
2022 7.612.000 -73.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Natus Medical Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 -1 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Natus Medical Incorporated Free Cashflow
Year Free Cashflow Growth
2000 -293.000
2001 -5.674.000 94.84%
2002 -7.780.000 27.07%
2003 -3.937.000 -97.61%
2004 2.796.000 240.81%
2005 6.952.000 59.78%
2006 801.000 -767.92%
2007 8.163.000 90.19%
2008 6.758.000 -20.79%
2009 22.976.000 70.59%
2010 7.030.000 -226.83%
2011 17.590.000 60.03%
2012 12.052.000 -45.95%
2013 33.097.000 63.59%
2014 36.423.000 9.13%
2015 31.658.000 -15.05%
2016 69.291.000 54.31%
2017 15.660.000 -342.47%
2018 24.480.000 36.03%
2019 54.721.000 55.26%
2020 25.817.000 -111.96%
2021 60.375.000 57.24%
2022 7.835.000 -670.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Natus Medical Incorporated Operating Cashflow
Year Operating Cashflow Growth
2000 375.000
2001 -4.628.000 108.1%
2002 -6.117.000 24.34%
2003 -2.591.000 -136.09%
2004 2.796.000 192.67%
2005 7.883.000 64.53%
2006 3.233.000 -143.83%
2007 10.938.000 70.44%
2008 11.802.000 7.32%
2009 26.588.000 55.61%
2010 11.526.000 -130.68%
2011 22.595.000 48.99%
2012 19.392.000 -16.52%
2013 36.797.000 47.3%
2014 42.143.000 12.69%
2015 36.852.000 -14.36%
2016 72.687.000 49.3%
2017 19.726.000 -268.48%
2018 33.020.000 40.26%
2019 60.060.000 45.02%
2020 34.426.000 -74.46%
2021 63.995.000 46.21%
2022 8.897.000 -619.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Natus Medical Incorporated Capital Expenditure
Year Capital Expenditure Growth
2000 668.000
2001 1.046.000 36.14%
2002 1.663.000 37.1%
2003 1.346.000 -23.55%
2004 0 0%
2005 931.000 100%
2006 2.432.000 61.72%
2007 2.775.000 12.36%
2008 5.044.000 44.98%
2009 3.612.000 -39.65%
2010 4.496.000 19.66%
2011 5.005.000 10.17%
2012 7.340.000 31.81%
2013 3.700.000 -98.38%
2014 5.720.000 35.31%
2015 5.194.000 -10.13%
2016 3.396.000 -52.94%
2017 4.066.000 16.48%
2018 8.540.000 52.39%
2019 5.339.000 -59.96%
2020 8.609.000 37.98%
2021 3.620.000 -137.82%
2022 1.062.000 -240.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Natus Medical Incorporated Equity
Year Equity Growth
2000 -18.283.000
2001 61.029.000 129.96%
2002 54.687.000 -11.6%
2003 52.632.000 -3.9%
2004 52.729.000 0.18%
2005 68.965.000 23.54%
2006 101.026.000 31.74%
2007 115.718.000 12.7%
2008 226.494.000 48.91%
2009 243.156.000 6.85%
2010 263.255.000 7.63%
2011 257.728.000 -2.14%
2012 268.752.000 4.1%
2013 306.318.000 12.26%
2014 352.715.000 13.15%
2015 390.710.000 9.72%
2016 417.374.000 6.39%
2017 422.097.000 1.12%
2018 398.444.000 -5.94%
2019 416.123.000 4.25%
2020 411.094.000 -1.22%
2021 424.750.000 3.22%
2022 430.894.000 1.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Natus Medical Incorporated Assets
Year Assets Growth
2000 10.718.000
2001 64.935.000 83.49%
2002 59.340.000 -9.43%
2003 57.020.000 -4.07%
2004 59.257.000 3.78%
2005 77.396.000 23.44%
2006 124.163.000 37.67%
2007 189.571.000 34.5%
2008 258.622.000 26.7%
2009 291.491.000 11.28%
2010 331.047.000 11.95%
2011 314.315.000 -5.32%
2012 391.853.000 19.79%
2013 426.438.000 8.11%
2014 434.821.000 1.93%
2015 479.496.000 9.32%
2016 649.012.000 26.12%
2017 709.919.000 8.58%
2018 638.140.000 -11.25%
2019 622.527.000 -2.51%
2020 600.394.000 -3.69%
2021 564.288.000 -6.4%
2022 568.083.000 0.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Natus Medical Incorporated Liabilities
Year Liabilities Growth
2000 29.001.000
2001 3.906.000 -642.47%
2002 4.653.000 16.05%
2003 4.388.000 -6.04%
2004 6.528.000 32.78%
2005 8.431.000 22.57%
2006 23.137.000 63.56%
2007 73.853.000 68.67%
2008 32.128.000 -129.87%
2009 48.335.000 33.53%
2010 67.792.000 28.7%
2011 56.587.000 -19.8%
2012 123.101.000 54.03%
2013 120.120.000 -2.48%
2014 82.106.000 -46.3%
2015 88.786.000 7.52%
2016 231.638.000 61.67%
2017 287.822.000 19.52%
2018 239.696.000 -20.08%
2019 206.404.000 -16.13%
2020 189.300.000 -9.04%
2021 139.538.000 -35.66%
2022 137.189.000 -1.71%

Natus Medical Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.94
Net Income per Share
0.39
Price to Earning Ratio
84.98x
Price To Sales Ratio
0x
POCF Ratio
17.5
PFCF Ratio
0
Price to Book Ratio
2.64
EV to Sales
-0.14
EV Over EBITDA
-1.3
EV to Operating CashFlow
-1
EV to FreeCashFlow
-1.06
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,06 Bil.
Graham Number
10.45
Graham NetNet
1.58

Income Statement Metrics

Net Income per Share
0.39
Income Quality
4.86
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
0.91
Ebit per Revenue
0.04
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.58
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.88
Free CashFlow per Share
1.78
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.13
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
86.16
Days Payables Outstanding
66.52
Days of Inventory on Hand
123.78
Receivables Turnover
4.24
Payables Turnover
5.49
Inventory Turnover
2.95
Capex per Share
-0.11

Balance Sheet

Cash per Share
2,23
Book Value per Share
12,50
Tangible Book Value per Share
12.5
Shareholders Equity per Share
12.5
Interest Debt per Share
0.39
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.3
Current Ratio
2.42
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
0.03
Working Capital
0,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,03 Bil.
Average Inventory
71697500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Natus Medical Incorporated Dividends
Year Dividends Growth

Natus Medical Incorporated Profile

About Natus Medical Incorporated

Natus Medical Incorporated provides medical device solutions focuses on the diagnosis and treatment of patients with central nervous and sensory system disorders worldwide. It offers products and technologies used for the screening, detection, treatment, monitoring, and tracking of common medical ailments in newborn care, hearing impairment, neurological and neurosurgical treatments, epilepsy, sleep disorders, and neuromuscular diseases. The company also provides computerized neurodiagnostic systems for audiology, neurology, polysomnography, and neonatology; and software systems for managing and tracking disorders and diseases for public health laboratories. In addition, it offers electroencephalography, long term monitoring, intensive care unit monitoring, electromyography, sleep analysis or polysomnography, and intra-operative monitoring solutions. Further, the company provides hearing assessment, screening, and instrument fitting solutions; jaundice management products; brain injury products; and eye imaging systems and products used in the advanced science and practice of neonatal and pediatric retinal imaging. Additionally, it offers essential products used in the everyday operation of neonatal intensive care unit (NICU); balance assessment systems to evaluate patients with balance disorders; and NICVIEW, a live streaming video for families with babies in the NICU. The company also provides computer-based audiological, otoneurologic, and vestibular instrumentation for hearing and balance care professionals. It serves university medical centers, public and private hospitals, physician offices, clinics, research laboratories, and others. The company was formerly known as ALGOTEK Instruments, Inc. and changed its name to Natus Medical Incorporated in September 1988. Natus Medical Incorporated was incorporated in 1987 and is headquartered in Middleton, Wisconsin.

CEO
Mr. Jonathan Kennedy
Employee
1.400
Address
6701 Koll Center Pkwy Ste 120
Pleasanton, 53562

Natus Medical Incorporated Executives & BODs

Natus Medical Incorporated Executives & BODs
# Name Age

Natus Medical Incorporated Competitors