Natera (NTRA) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental quality scores 3.8/10, indicating subpar health. Profit‑MV and Cash‑MV are strong, while Asset‑MV and Revenue‑MV lag, and gross margin is low. The analysis recommends a defensive stance due to limited earnings and asset efficiency.

Analysis Checks(6/10)

Revenue-MV

Value-1.37

Score1/3

Weight24.92%

1M Return5.44%

Inventory turnover ratio

Value14.36

Score3/3

Weight30.25%

1M Return6.65%

Gross profit margin (%)

Value64.75

Score0/3

Weight-14.50%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight28.45%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score2/3

Weight3.57%

1M Return0.98%

Current assets turnover ratio

Value1.61

Score1/3

Weight-0.62%

1M Return-0.17%

Fixed assets turnover ratio

Value7.71

Score2/3

Weight0.03%

1M Return0.01%

Cost of sales ratio (%)

Value35.25

Score2/3

Weight-11.66%

1M Return-3.62%

Asset-MV

Value-0.55

Score0/3

Weight11.67%

1M Return2.73%

Cash-MV

Value-2.10

Score2/3

Weight27.88%

1M Return6.19%

Is NTRA undervalued or overvalued?

NTRA scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.32% ROE, -9.03% net margin, -124.36 P/E ratio, 15.12 P/B ratio, and 0.65% earnings growth, these metrics solidify its Netural investment rating.