Market cap
$1,140 Mln
Revenue (TTM)
$478 Mln
P/E Ratio
86.7
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.89 | 4.23 | 13.55 | -2.56 | 2.67 |
| EBIT | -5.38 | 0.30 | 297.63 | 32.91 | -13.94 |
| Net Profit | 240.51 | 19.17 | 170.38 | 35.15 | -21.74 |
| EPS | 9.05 | -20.58 | 219.44 | 31.07 | -18.58 |
| Book Value | -- | -- | 3.32 | 1.14 | -0.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -1.08 | -1.20 | 4.44 | 4.48 | -4.43 |
| Net Margin
| -1.47 | -2.20 | 2.67 | 2.81 | -4.01 |
| Return on equity
| -1.57 | -3.03 | 2.37 | 3.15 | -4.02 |
| Return on Capital
| -1.28 | -2.31 | -- | 2.92 | -3.54 |
| Return on Assets
| -0.98 | -1.87 | 1.81 | 2.26 | -2.72 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
2.92
|
-3.54
|
-3.22
|
-4.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.37
Lower than Peers by 2.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
2.37
|
3.15
|
-4.02
|
-3.85
|
-5.59
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
1.81
Lower than Peers by 0.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
1.81
|
2.26
|
-2.72
|
-2.49
|
-3.40
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EBIT Margin
4.44
Lower than Peers by 4.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
4.44
|
4.48
|
-4.43
|
-3.29
|
-4.80
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
Net Margin
2.67
Lower than Peers by 2.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
2.67
|
2.81
|
-4.01
|
-3.20
|
-4.38
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.55
Higher than Peers by 4.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
13.55
|
0.14
|
-0.16
|
-0.07
|
0.06
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
EBIT Growth
297.63
Higher than Peers by 286.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
297.63
|
215.31
|
-12.83
|
35.93
|
-348.91
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
170.38
Higher than Peers by 156.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
170.38
|
179.32
|
-6.01
|
31.67
|
-13.02
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
EPS Growth
219.44
Higher than Peers by 198.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
219.44
|
1.79
|
-0.06
|
0.34
|
-0.13
|
|
Peer Median
|
21.44
|
--
|
--
|
--
|
--
|
Book Value Growth
5.37
Lower than Peers by 1.45
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
5.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
0.03
|
0.14
|
0.13
|
0.26
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
0.01
|
0.01
|
0.12
|
0.08
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.54
Lower than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
2.54
|
2.42
|
1.86
|
1.89
|
2.14
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
1.90
Lower than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
1.90
|
1.83
|
1.35
|
1.39
|
1.54
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Interest Coverage
15.48
Higher than Peers by 10.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
15.48
|
11.34
|
-5.04
|
-3.30
|
-3.75
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.68
Higher than Peers by 5.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
21.68
|
23.61
|
22.40
|
23.40
|
23.93
|
|
Peer Median
|
16.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
0.68
|
0.81
|
0.68
|
0.79
|
0.79
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
79.04
|
91.83
|
89.59
|
87.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
131.10
|
134.82
|
135.63
|
121.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
54.70
|
46.48
|
50.32
|
43.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
155.43
|
180.17
|
174.90
|
165.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
86.74
Higher than Peers by 40.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
86.74
|
61.23
|
-41.01
|
-71.58
|
-48.96
|
|
Peer Median
|
46.09
|
--
|
--
|
--
|
--
|
Price / Book Value
2.65
Lower than Peers by 1.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
2.65
|
1.90
|
1.66
|
2.70
|
2.82
|
|
Peer Median
|
3.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
21.86
|
15.06
|
67.50
|
77.26
|
139.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,140
Higher than Peers by 605
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Natus Medical (NTUS)
|
1,140
|
--
|
--
|
--
|
--
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|