Market Price

27.32 

0.55 2.1%

as of Feb 15 '19

52 Week Range:

25.06 37.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Natus Medical Incorporated provides newborn care, neurology, and hearing and balance assessment healthcare products and services worldwide. It offers products and services used for the screening, diagnosis, detection, treatment, monitoring, and tracking of common medical ailments in newborn care, hearing impairment, neurological dysfunction, epilepsy, sleep disorders, neuromuscular diseases, and balance and mobility disorders. The company provides computerized neurodiagnostic systems for audiology, neurology, polysomnography, and neonatology; and software systems for managing and tracking disorders and diseases for public health laboratories. It offers diagnostic electroencephalography (EEG), ambulatory EEG, and long term monitoring, intensive care unit monitoring, electromyography, sleep analysis or polysomnography, intra-operative monitoring, and diagnostic and monitoring transcranial doppler ultrasound technology systems. The company also provides hearing screening products to screen the hearing; diagnostic hearing assessment products to screen for or diagnose hearing loss, or to identify abnormalities affecting the peripheral and central auditory nervous systems; balance and mobility systems to diagnose and assist in treating balance disorders; and thermoregulation products to control the incubators and warmers. In addition, it offers jaundice management products to treat jaundice; brain injury products to diagnose the severity of brain injury; NICVIEW, a live streaming video for families with babies in the neonatal intensive care unit (NICU); and essential products used in the everyday operation of NICU. Further, the company provides computer-based audiological, otoneurologic, and vestibular instrumentation and sound rooms to hearing and balance care professionals. It serves hospitals, clinics, laboratories, physicians, nurses, audiologists, and governmental agencies. Natus Medical Incorporated was founded in 1987 and is headquartered in Pleasanton, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.10
8.57
9.10
9.34
8.93
9.19
10.16
11.48
12.44
12.83
growth rate 5.8% 6.2% 2.6% -4.4% 2.9% 10.6% 13.0% 8.4% 3.1%
Earnings BIT 27.63
16.57
17.71
-10.79
4.90
33.20
50.69
55.62
56.80
9.63
24.48
growth rate -40.0% 6.9% -100.0% 100.0% 577.6% 52.7% 9.7% 2.1% -83.0% 154.2%
Avg.PE 19.69
38.02
34.72
-31.40
85.47
30.30
40.19
33.92
29.15
68.28
growth rate 93.1% -8.7% -100.0% 100.0% -64.6% 32.6% -15.6% -14.1% 134.2%
ROA 7.80
4.03
3.83
-3.62
1.10
5.59
7.54
8.30
7.55
-2.99
growth rate -48.3% -5.0% -100.0% 100.0% 408.2% 34.9% 10.1% -9.0% -100.0%
ROE 10.21
4.72
4.71
-4.49
1.48
7.96
9.86
10.20
10.54
-4.83
growth rate -53.8% -0.2% -100.0% 100.0% 437.8% 23.9% 3.5% 3.3% -100.0%
ROIC 9.19
4.74
4.72
-4.48
1.54
7.46
9.92
10.27
7.85
-6.82
growth rate -48.4% -0.4% -100.0% 100.0% 384.4% 33.0% 3.5% -23.6% -100.0%
Cur. Ratio 5.39
3.26
2.86
3.22
1.71
2.46
3.15
3.13
5.08
3.32
growth rate -39.5% -12.3% 12.6% -46.9% 43.9% 28.1% -0.6% 62.3% -34.7%
Quick Ratio 4.00
2.33
1.87
2.16
1.15
1.73
2.15
2.35
4.18
2.34
growth rate -41.8% -19.7% 15.5% -46.8% 50.4% 24.3% 9.3% 77.9% -44.0%
Leverage 1.14
1.20
1.26
1.22
1.45
1.39
1.23
1.23
1.55
1.68
growth rate 5.3% 5.0% -3.2% 18.9% -4.1% -11.5% 0.0% 26.0% 8.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 36.20
43.80
54.80
60.45
90.00
82.10
82.28
99.08
86.64
126.81
growth rate 21.0% 25.1% 10.3% 48.9% -8.8% 0.2% 20.4% -12.6% 46.4%
Acct.Payable 33.53
32.50
29.80
21.37
23.66
18.70
25.24
growth rate -3.1% -8.3% -28.3% 10.7% -21.0% 35.0%
Cur.Assets 125.60
108.40
128.90
130.82
168.90
196.80
217.81
241.36
405.80
305.63
growth rate -13.7% 18.9% 1.5% 29.1% 16.5% 10.7% 10.8% 68.1% -24.7%
Total Assets 258.60
292.10
331.00
314.85
391.90
426.40
434.82
479.50
649.01
709.92
growth rate 13.0% 13.3% -4.9% 24.5% 8.8% 2.0% 10.3% 35.4% 9.4%
Cash 56.90
32.60
28.40
32.82
23.10
56.10
66.56
82.47
213.55
88.95
growth rate -42.7% -12.9% 15.6% -29.6% 142.9% 18.6% 23.9% 159.0% -58.4%
Inventory 25.00
23.10
37.60
32.81
40.80
37.70
40.05
48.57
49.59
71.53
growth rate -7.6% 62.8% -12.7% 24.4% -7.6% 6.2% 21.3% 2.1% 44.3%
Cur.Liabilities 23.30
33.20
44.20
41.32
98.60
80.10
69.14
77.11
79.94
92.14
growth rate 42.5% 33.1% -6.5% 138.6% -18.8% -13.7% 11.5% 3.7% 15.3%
Liabilities 32.10
48.50
67.00
56.53
123.10
120.10
82.11
88.79
231.64
287.82
growth rate 51.1% 38.1% -15.6% 117.8% -2.4% -31.6% 8.1% 160.9% 24.3%
LT Debt 1.10
0.90
0.70
0.71
13.00
27.50
140.00
140.00
140.00
154.28
growth rate -18.2% -22.2% 1.4% 1,731.0% 111.5% 409.1% 0.0% 0.0% 10.2%
Equity 226.50
243.60
264.10
258.31
268.80
306.30
352.72
390.71
417.37
422.10
growth rate 7.6% 8.4% -2.2% 4.1% 14.0% 15.2% 10.8% 6.8% 1.1%
Common Shares 27.00
28.00
29.00
29.00
30.00
31.00
33.00
33.00
33.00
33.00
growth rate 3.7% 3.6% 0.0% 3.5% 3.3% 6.5% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 3.60
2.60
4.20
4.18
2.25
1.83
4.24
4.07
3.19
4.07
growth rate -27.8% 61.5% -0.5% -46.3% -18.7% 132.3% -4.0% -21.7% 27.6%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 11.80
26.60
11.50
22.75
19.40
36.80
42.14
36.85
72.69
19.73
growth rate 125.4% -56.8% 97.8% -14.7% 89.7% 14.5% -12.6% 97.2% -72.9%
FCF per Share 0.25
0.81
0.24
0.49
0.40
0.55
1.34
1.17
2.02
0.45
growth rate 224.0% -70.4% 104.2% -18.4% 37.5% 143.6% -12.7% 72.7% -77.7%
Sale Purchase of Stock 2.32
0.00
0.00
16.21
10.26
3.63
3.47
growth rate -100.0% -36.7% -64.6% -4.5%
FCF 7.00
23.00
7.00
18.00
12.00
33.00
36.00
32.00
69.00
16.00
growth rate 228.6% -69.6% 157.1% -33.3% 175.0% 9.1% -11.1% 115.6% -76.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 161.80
166.40
218.70
232.90
292.30
344.10
355.83
375.87
381.89
500.97
growth rate 2.8% 31.4% 6.5% 25.5% 17.7% 3.4% 5.6% 1.6% 31.2%
Op.Income 25.50
15.30
17.80
-11.18
3.90
22.90
50.69
55.62
56.80
9.63
24.48
growth rate -40.0% 16.3% -100.0% 100.0% 487.2% 121.3% 9.7% 2.1% -83.0% 154.2%
IBT 27.60
17.10
17.70
-10.41
4.40
31.60
46.01
52.41
54.90
5.15
growth rate -38.0% 3.5% -100.0% 100.0% 618.2% 45.6% 13.9% 4.8% -90.6%
Net Income 17.50
11.40
11.90
-11.18
3.90
22.90
32.48
37.92
42.59
-20.29
growth rate -34.9% 4.4% -100.0% 100.0% 487.2% 41.8% 16.8% 12.3% -100.0%
EPS 0.66
0.40
0.41
-0.39
0.13
0.75
1.00
1.14
1.29
-0.62
growth rate -39.4% 2.5% -100.0% 100.0% 476.9% 33.3% 14.0% 13.2% -100.0%
Gross Profit 100.90
100.30
130.00
131.29
176.10
202.00
217.35
230.37
237.26
287.59
320.35
growth rate -0.6% 29.6% 1.0% 34.1% 14.7% 7.6% 6.0% 3.0% 21.2% 11.4%
R&D 15.60
16.70
21.30
25.58
30.00
32.10
30.10
30.43
33.44
51.82
61.21
growth rate 7.1% 27.5% 20.1% 17.3% 7.0% -6.2% 1.1% 9.9% 55.0% 18.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 5.05
-1.92
-1.85
8.52
10.84
growth rate -100.0% 0.0% 100.0% 27.2%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 126.81
128.06
122.97
121.11
growth rate 1.0% -4.0% -1.5%
Acct.Payable 25.24
24.39
24.05
20.60
growth rate -3.4% -1.4% -14.4%
Cur.Assets 305.63
290.93
286.73
286.98
growth rate -4.8% -1.4% 0.1%
Total Assets 709.92
682.92
663.64
654.05
growth rate -3.8% -2.8% -1.5%
Cash 88.95
64.47
54.91
54.44
growth rate -27.5% -14.8% -0.9%
Inventory 71.53
74.54
76.63
80.59
growth rate 4.2% 2.8% 5.2%
Cur.Liabilities 92.14
95.07
95.82
109.43
growth rate 3.2% 0.8% 14.2%
Liabilities 287.82
266.09
256.10
244.09
growth rate -7.6% -3.8% -4.7%
LT Debt 154.28
129.33
119.38
94.43
growth rate -16.2% -7.7% -20.9%
Equity 422.10
416.83
407.53
409.96
growth rate -1.3% -2.2% 0.6%
Common Shares 316.58
314.76
321.30
331.61
growth rate -0.6% 2.1% 3.2%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.32
2.47
0.91
1.74
growth rate 87.8% -63.0% 90.4%
Cash Dividends
growth rate
Cash From OA 5.48
6.33
5.00
7.63
growth rate 15.5% -20.9% 52.6%
Sale Purchase of Stock 1.22
0.58
4.52
growth rate -52.7% 682.5%
FCF 4.16
3.85
4.09
5.89
growth rate -7.4% 6.1% 44.1%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 131.44
128.61
130.65
130.64
growth rate -2.2% 1.6% 0.0%
Op.Income 5.05
-1.92
-1.85
8.52
10.84
growth rate -100.0% 0.0% 100.0% 27.2%
IBT 2.75
-4.55
-6.19
-3.64
growth rate -100.0% 0.0% 0.0%
Net Income -7.10
-3.15
-2.58
-5.58
growth rate 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 76.68
73.24
77.76
79.06
85.54
growth rate -4.5% 6.2% 1.7% 8.2%
R&D 13.72
15.44
15.62
15.13
15.25
growth rate 12.5% 1.1% -3.1% 0.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.48)

YOY Growth Grade:

D (34.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 68.28 -48.87 15.21
EPS / Growth 12.4% -0.56 22.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.3% 13.9% 13.9%
Future PE 14.52 37.08 37.08
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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