Nevro Corp. [NYSE:NVRO]: Analyst Rating and Earnings

Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Nevro Corp. [NVRO] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in December. On average, stock market experts give NVRO an Hold rating. The average 12-month price forecast for this stock is $50.45, with the high estimate being $80.00, the low estimate being $35.00 and the median estimate amounting to $46.00. This is compared to its latest closing price of $37.00.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Nevro Corp. [NVRO] is sitting at 2.67. This is compared to 1 month ago, when its average rating was 2.67.

For the quarter ending in Sep-18 Nevro Corp. [NVRO] generated $0.1 billion in sales. That’s 1.43% higher than the average estimate of $0.09 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.

Pay attention to the next-scheduled financial results for this company to be released, which is slated for Thu 28 Feb (In 51 Days).

Fundamental Analysis of Nevro Corp. [NVRO]

Now let’s turn to look at profitability: with a current Operating Margin for Nevro Corp. [NVRO] sitting at -9.05 and its Gross Margin at +68.93, this company’s Net Margin is now -11.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is -7.57, and its Return on Invested Capital has reached -7.90%. its Return on Equity is -14.72, and its Return on Assets is -8.29. These metrics suggest that this Nevro Corp. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Nevro Corp. [NVRO] has generated a Total Debt to Total Equity ratio of 58.20. Similarly, its Total Debt to Total Capital is 36.79, while its Total Debt to Total Assets stands at 31.94. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 58.20, and its Long-Term Debt to Total Capital is 36.79. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.

What about valuation? This company’s Enterprise Value to EBITDA is -37.97. The Enterprise Value to Sales for this firm is now 2.72, and its Total Debt to Enterprise Value stands at 0.08. Nevro Corp. [NVRO] has a Price to Book Ratio of 8.24. These metrics all suggest that Nevro Corp. is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, Nevro Corp. [NVRO] earns $483,246 for each employee under its payroll. Income works out to -$54,228 per employee. Similarly, this company’s Receivables Turnover is 5.44 and its Total Asset Turnover is 0.74. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 5.91 and its Current Ratio is 7.61. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Performance Indicators

Let’s now turn our attention to trading performance: Nevro Corp. [NVRO] has 29.45M shares outstanding, amounting to a total market cap of $1.09B. Its stock price has been found in the range of 34.75 to 94.34. At its current price, it has moved by -58.12% from its 52-week high, and it has moved 13.70% from its 52-week low.

This stock’s Beta value is currently -0.06, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 54.25. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Nevro Corp. [NVRO] a Reliable Buy?

Nevro Corp. [NVRO] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.