ScoreWhy is Natera, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 194.3 MM
- NET PROFIT(HY) Higher at USD -188.48 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 7.14 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.37%, its profits have fallen by -44%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.56% over the previous quarter and currently hold 1.56% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Returns over the last 3 years
- Along with generating 33.37% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Natera, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Natera, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Natera, Inc.
32.92%
1.91
40.42%
S&P 500
18.34%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.37%
EBIT Growth (5y)
-57.80%
EBIT to Interest (avg)
-38.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.19
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.37
EV to EBIT
-76.93
EV to EBITDA
-86.02
EV to Capital Employed
89.02
EV to Sales
12.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-115.71%
ROE (Latest)
-24.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 194.3 MM
NET PROFIT(HY)
Higher at USD -188.48 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
NET SALES(Q)
Highest at USD 592.18 MM
RAW MATERIAL COST(Y)
Fallen by -5.13% (YoY
CASH AND EQV(HY)
Highest at USD 2,058.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -67.38 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -87.34 MM has Fallen at -182.99%
NET PROFIT(Q)
At USD -87.54 MM has Fallen at -177.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.57 times
Here's what is working for Natera, Inc.
Operating Cash Flow
Highest at USD 194.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 592.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 592.18 MM has Grown at 34.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 2,058.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -67.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 10.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Natera, Inc.
Pre-Tax Profit
At USD -87.34 MM has Fallen at -182.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -87.54 MM has Fallen at -177.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 13.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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