Spectranetics Corp. (The)
Spectranetics Corp. (The) Fundamental Analysis
Spectranetics Corp. (The) (SPNC) shows weak financial fundamentals with a PE ratio of -28.40, profit margin of -21.46%, and ROE of -60.77%. The company generates N/A 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 -84.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPNC's fundamental strength across five key dimensions:
Efficiency Score
WeakSPNC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPNC trades at attractive valuation levels.
Growth Score
WeakSPNC faces weak or negative growth trends.
Financial Health Score
ModerateSPNC shows balanced financial health with some risks.
Profitability Score
WeakSPNC struggles to sustain strong margins.
Key Financial Metrics
Is SPNC Expensive or Cheap?
P/E Ratio
SPNC trades at -28.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPNC's PEG of 1.53 indicates fair valuation.
Price to Book
The market values Spectranetics Corp. (The) at 22.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.97 times EBITDA. This signals the market has high growth expectations.
How Well Does SPNC Make Money?
Net Profit Margin
For every $100 in sales, Spectranetics Corp. (The) keeps $-21.46 as profit after all expenses.
Operating Margin
Core operations generate -16.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-60.77 in profit for every $100 of shareholder equity.
ROA
Spectranetics Corp. (The) generates $-13.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.69 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.61
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How SPNC Stacks Against Its Sector Peers
| Metric | SPNC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -28.40 | 28.65 | Better (Cheaper) |
| ROE | -60.77% | 795.00% | Weak |
| Net Margin | -21.46% | -49787.00% (disorted) | Weak |
| Debt/Equity | 4.50 | 0.40 | Weak (High Leverage) |
| Current Ratio | 2.02 | 3.73 | Strong Liquidity |
| ROA | -13.51% | -20255.00% (disorted) | Weak |
SPNC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spectranetics Corp. (The)'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