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

2.68 / 10

Underperform

NTRA's fundamental score is 2.7/10, reflecting challenges in Asset-MV and Revenue-MV despite strengths in Profit-MV and Cash-MV. The negative Asset-MV (-0.50) and Revenue-MV (-1.1967) place the stock in lower performance quartiles, historically associated with sub-average returns. Gross profit margin is healthy at 63.86%, but overall, the fundamental picture is selective and cautious.

Analysis Checks(7/10)

Revenue-MV

Value-1.20

Score1/3

Weight12.67%

1M Return5.20%

Inventory turnover ratio

Value10.84

Score3/3

Weight11.13%

1M Return5.26%

Gross profit margin (%)

Value63.86

Score2/3

Weight3.14%

1M Return1.47%

Profit-MV

Value0.46

Score2/3

Weight18.97%

1M Return7.79%

PB-ROE

Value10.93

Score2/3

Weight26.63%

1M Return10.68%

Current assets turnover ratio

Value1.16

Score1/3

Weight-0.96%

1M Return-0.48%

Fixed assets turnover ratio

Value5.95

Score2/3

Weight0.25%

1M Return0.12%

Asset-MV

Value-0.50

Score0/3

Weight6.48%

1M Return2.94%

Cash-MV

Value-1.99

Score2/3

Weight19.00%

1M Return7.73%

Net profit / Total profit (%)

Value100.26

Score2/3

Weight2.68%

1M Return1.28%

Is NTRA undervalued or overvalued?

NTRA scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.87% ROE, -14.61% net margin, -90.63 P/E ratio, 22.38 P/B ratio, and -30.11% earnings growth, these metrics solidify its Underperform investment rating.