NuVasive, Inc.
NuVasive, Inc. Fundamental Analysis
NuVasive, Inc. (NUVA) shows weak financial fundamentals with a PE ratio of 56.43, profit margin of 3.36%, and ROE of 4.86%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NUVA's fundamental strength across five key dimensions:
Efficiency Score
WeakNUVA struggles to generate sufficient returns from assets.
Valuation Score
ModerateNUVA shows balanced valuation metrics.
Growth Score
ModerateNUVA shows steady but slowing expansion.
Financial Health Score
ModerateNUVA shows balanced financial health with some risks.
Profitability Score
WeakNUVA struggles to sustain strong margins.
Key Financial Metrics
Is NUVA Expensive or Cheap?
P/E Ratio
NUVA trades at 56.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NUVA's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values NuVasive, Inc. at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.93 times EBITDA. This is generally considered low.
How Well Does NUVA Make Money?
Net Profit Margin
For every $100 in sales, NuVasive, Inc. keeps $3.36 as profit after all expenses.
Operating Margin
Core operations generate 5.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.86 in profit for every $100 of shareholder equity.
ROA
NuVasive, Inc. generates $1.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NuVasive, Inc. produces operating cash flow of $154.64M, showing steady but balanced cash generation.
Free Cash Flow
NuVasive, Inc. generates weak or negative free cash flow of $27.15M, restricting financial flexibility.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
NUVA converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How NUVA Stacks Against Its Sector Peers
| Metric | NUVA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.43 | 29.43 | Worse (Expensive) |
| ROE | 4.86% | 800.00% | Weak |
| Net Margin | 3.36% | -20145.00% (disorted) | Weak |
| Debt/Equity | 1.16 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.21 | 4.64 | Neutral |
| ROA | 1.82% | -17936.00% (disorted) | Weak |
NUVA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NuVasive, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation