Establishment Labs Holdings Stock Fundamentals
| ESTA Stock | USD 34.56 0.08 0.23% |
Establishment Labs Holdings fundamentals help investors to digest information that contributes to Establishment Labs' financial success or failures. It also enables traders to predict the movement of Establishment Stock. The fundamental analysis module provides a way to measure Establishment Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Establishment Labs stock.
At present, Establishment Labs' Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 173.3 M, whereas Interest Expense is forecasted to decline to about 9.4 M. Establishment | Select Account or Indicator |
Establishment Labs Holdings Company Operating Margin Analysis
Establishment Labs' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Establishment Labs Operating Margin | (0.33) % |
Most of Establishment Labs' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Establishment Labs Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Establishment Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Establishment Labs Holdings has an Operating Margin of -0.3266%. This is 99.07% lower than that of the Health Care Equipment & Supplies sector and 99.17% lower than that of the Health Care industry. The operating margin for all United States stocks is 94.07% lower than that of the firm.
Establishment Labs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Establishment Labs's current stock value. Our valuation model uses many indicators to compare Establishment Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Establishment Labs competition to find correlations between indicators driving Establishment Labs's intrinsic value. More Info.Establishment Labs Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Establishment Labs' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Establishment Labs' earnings, one of the primary drivers of an investment's value.Establishment Labs' Earnings Breakdown by Geography
Establishment Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Establishment Labs' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Establishment Labs could also be used in its relative valuation, which is a method of valuing Establishment Labs by comparing valuation metrics of similar companies.Establishment Labs is currently under evaluation in operating margin category among its peers.
Establishment Labs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Establishment Labs from analyzing Establishment Labs' financial statements. These drivers represent accounts that assess Establishment Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Establishment Labs' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 877.6M | 1.6B | 1.6B | 662.8M | 596.5M | 706.4M | |
| Enterprise Value | 844.9M | 1.6B | 1.7B | 815.0M | 733.5M | 732.2M |
Establishment Labs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Establishment Labs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Establishment Labs' managers, analysts, and investors.Environmental | Governance | Social |
Establishment Fundamentals
| Return On Equity | -2.23 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 28.76 M | ||||
| Shares Owned By Insiders | 11.28 % | ||||
| Shares Owned By Institutions | 99.63 % | ||||
| Number Of Shares Shorted | 5.24 M | ||||
| Price To Earning | (20.11) X | ||||
| Price To Book | 30.39 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 165.15 M | ||||
| Gross Profit | 99.62 M | ||||
| EBITDA | (58.31 M) | ||||
| Net Income | (78.5 M) | ||||
| Cash And Equivalents | 65.35 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 192.22 M | ||||
| Current Ratio | 4.27 X | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | (88.51 M) | ||||
| Short Ratio | 14.49 X | ||||
| Earnings Per Share | (2.59) X | ||||
| Target Price | 61.33 | ||||
| Number Of Employees | 908 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 994.07 M | ||||
| Total Asset | 268.64 M | ||||
| Retained Earnings | (360.1 M) | ||||
| Working Capital | 117.75 M | ||||
| Current Asset | 60.91 M | ||||
| Current Liabilities | 45.78 M | ||||
| Net Asset | 268.64 M |
About Establishment Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Establishment Labs Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Establishment Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Establishment Labs Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 M | 1.5 M | |
| Total Revenue | 189.9 M | 199.4 M | |
| Cost Of Revenue | 66.9 M | 34 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.11 | |
| Sales General And Administrative To Revenue | 0.70 | 0.62 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.18 | |
| Capex To Revenue | 0.17 | 0.15 | |
| Revenue Per Share | 5.81 | 3.33 | |
| Ebit Per Revenue | (0.35) | (0.37) |
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Check out Establishment Labs Piotroski F Score and Establishment Labs Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.59) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets | Return On Equity |
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.