MarketAnalysisMarketAnalysis
NASDAQ:NTRA

Natera, Inc. - NASDAQ:NTRA - Comprehensive analysis

Free evaluation through quantitative algorithms Natera, Inc. - NASDAQ:NTRA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

57

Market

99

Sector

90

Gross Profit Growth Over Prior Year

108

Market

100

Sector

95

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

12.89

Market

80

Sector

74

Inventory Growth Over Prior Year

9.78

Market

86

Sector

81

PPE Net Growth Over Prior Year

48

Market

99

Sector

91

Total Assets Growth Over Prior Year

15.19

Market

89

Sector

72

Tangible Book Value Growth Over Prior Year

57

Market

89

Sector

80

Common Equity Growth Over Prior Year

57

Market

96

Sector

86

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

70

Market

97

Sector

88

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

61

Market

77

Sector

61

SG&A Margin %

49.6

Market

95

Sector

58

EBITDA Margin %

-11.48

Market

1

Sector

24

EBITA Margin %

-13.1

Market

1

Sector

25

EBIT Margin %

-13.1

Market

1

Sector

26

Earnings from Cont. Ops Margin %

-11.22

Market

3

Sector

33

Net Income Margin %

-11.22

Market

3

Sector

34

Net Income Avail. for Common Margin %

-11.22

Market

3

Sector

33

Normalized Net Income Margin %

-6.99

Market

1

Sector

31

Levered Free Cash Flow Margin %

5.47

Market

35

Sector

70

Unlevered Free Cash Flow Margin %

5.81

Market

31

Sector

68

Return on Assets %

-8.96

Market

1

Sector

56

Return on Capital %

-10.73

Market

1

Sector

56

Return on Equity %

-19.42

Market

2

Sector

62

Return on Common Equity %

-19.42

Market

2

Sector

62

Total Asset Turnover

1.09

Market

86

Sector

90

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 26
Momentum: 76
Growth: 87
Profitability: 21

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

12.15

Market

92

Sector

77

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

19.82

Market

92

Sector

94

TEV/LTM Unlevered FCF

156

Market

98

Sector

96

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.97

Market

72

Sector

45

3M Price Performance

30.1

Market

97

Sector

68

6M Price Performance

20.3

Market

63

Sector

50

9M Price Performance

6.07

Market

57

Sector

59

1Y Price Performance

37

Market

89

Sector

76

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