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PROCEPT BIOROBOTICS CORP (PRCT) Stock Fundamental Analysis

NASDAQ:PRCT - Nasdaq - US74276L1052 - Common Stock - Currency: USD

62.25  -3.14 (-4.8%)

After market: 66 +3.75 (+6.02%)

Fundamental Rating

4

PRCT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 190 industry peers in the Health Care Equipment & Supplies industry. While PRCT seems to be doing ok healthwise, there are quite some concerns on its profitability. PRCT is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PRCT had negative earnings in the past year.
In the past year PRCT has reported a negative cash flow from operations.
PRCT had negative earnings in each of the past 5 years.
PRCT had a negative operating cash flow in each of the past 5 years.
PRCT Yearly Net Income VS EBIT VS OCF VS FCFPRCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -26.74%, PRCT perfoms like the industry average, outperforming 47.34% of the companies in the same industry.
PRCT's Return On Equity of -41.48% is in line compared to the rest of the industry. PRCT outperforms 53.19% of its industry peers.
Industry RankSector Rank
ROA -26.74%
ROE -41.48%
ROIC N/A
ROA(3y)-24.03%
ROA(5y)-36.38%
ROE(3y)-34.78%
ROE(5y)-67.01%
ROIC(3y)N/A
ROIC(5y)N/A
PRCT Yearly ROA, ROE, ROICPRCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -50 -100

1.3 Margins

The Gross Margin of PRCT (57.39%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for PRCT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRCT Yearly Profit, Operating, Gross MarginsPRCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600

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6

2. Health

2.1 Basic Checks

PRCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRCT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PRCT has an improved debt to assets ratio.
PRCT Yearly Shares OutstandingPRCT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PRCT Yearly Total Debt VS Total AssetsPRCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

PRCT has an Altman-Z score of 13.68. This indicates that PRCT is financially healthy and has little risk of bankruptcy at the moment.
PRCT's Altman-Z score of 13.68 is amongst the best of the industry. PRCT outperforms 93.09% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that PRCT is not too dependend on debt financing.
PRCT has a Debt to Equity ratio (0.21) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 13.68
ROIC/WACCN/A
WACC9.02%
PRCT Yearly LT Debt VS Equity VS FCFPRCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

PRCT has a Current Ratio of 6.02. This indicates that PRCT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.02, PRCT belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
A Quick Ratio of 5.07 indicates that PRCT has no problem at all paying its short term obligations.
PRCT's Quick ratio of 5.07 is amongst the best of the industry. PRCT outperforms 83.51% of its industry peers.
Industry RankSector Rank
Current Ratio 6.02
Quick Ratio 5.07
PRCT Yearly Current Assets VS Current LiabilitesPRCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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7

3. Growth

3.1 Past

PRCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.72%, which is quite good.
PRCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.71%.
Measured over the past years, PRCT shows a very strong growth in Revenue. The Revenue has been growing by 160.32% on average per year.
EPS 1Y (TTM)13.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.57%
Revenue 1Y (TTM)71.71%
Revenue growth 3Y160.32%
Revenue growth 5YN/A
Sales Q2Q%66.29%

3.2 Future

Based on estimates for the next years, PRCT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.67% on average per year.
PRCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.20% yearly.
EPS Next Y21.09%
EPS Next 2Y18.18%
EPS Next 3Y18.09%
EPS Next 5Y16.67%
Revenue Next Year65.98%
Revenue Next 2Y52.79%
Revenue Next 3Y45.44%
Revenue Next 5Y34.2%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PRCT Yearly Revenue VS EstimatesPRCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
PRCT Yearly EPS VS EstimatesPRCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRCT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRCT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRCT Price Earnings VS Forward Price EarningsPRCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRCT Per share dataPRCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PRCT's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.18%
EPS Next 3Y18.09%

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0

5. Dividend

5.1 Amount

No dividends for PRCT!.
Industry RankSector Rank
Dividend Yield N/A

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PROCEPT BIOROBOTICS CORP

NASDAQ:PRCT (2/21/2025, 8:00:01 PM)

After market: 66 +3.75 (+6.02%)

62.25

-3.14 (-4.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-28 2024-10-28/bmo
Earnings (Next)02-25 2025-02-25/amc
Inst Owners94.03%
Inst Owner Change-86.74%
Ins Owners4.59%
Ins Owner Change-8.21%
Market Cap3.37B
Analysts82.5
Price Target106.08 (70.41%)
Short Float %11.66%
Short Ratio8.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.97%
Min EPS beat(2)6.21%
Max EPS beat(2)19.73%
EPS beat(4)3
Avg EPS beat(4)3.83%
Min EPS beat(4)-20.63%
Max EPS beat(4)19.73%
EPS beat(8)5
Avg EPS beat(8)1.86%
EPS beat(12)7
Avg EPS beat(12)3.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.94%
Min Revenue beat(2)4.27%
Max Revenue beat(2)7.6%
Revenue beat(4)4
Avg Revenue beat(4)4.62%
Min Revenue beat(4)1.58%
Max Revenue beat(4)7.6%
Revenue beat(8)7
Avg Revenue beat(8)3.03%
Revenue beat(12)11
Avg Revenue beat(12)6.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.77%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.84
P/FCF N/A
P/OCF N/A
P/B 13.95
P/tB 14.01
EV/EBITDA N/A
EPS(TTM)-1.95
EYN/A
EPS(NY)-1.35
Fwd EYN/A
FCF(TTM)-1.92
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS3.7
BVpS4.46
TBVpS4.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.74%
ROE -41.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.39%
FCFM N/A
ROA(3y)-24.03%
ROA(5y)-36.38%
ROE(3y)-34.78%
ROE(5y)-67.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 234.36%
Cap/Sales 5.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.02
Quick Ratio 5.07
Altman-Z 13.68
F-Score3
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)257.73%
Cap/Depr(5y)258.39%
Cap/Sales(3y)7.92%
Cap/Sales(5y)30.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.57%
EPS Next Y21.09%
EPS Next 2Y18.18%
EPS Next 3Y18.09%
EPS Next 5Y16.67%
Revenue 1Y (TTM)71.71%
Revenue growth 3Y160.32%
Revenue growth 5YN/A
Sales Q2Q%66.29%
Revenue Next Year65.98%
Revenue Next 2Y52.79%
Revenue Next 3Y45.44%
Revenue Next 5Y34.2%
EBIT growth 1Y-1.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.23%
EBIT Next 3Y25.45%
EBIT Next 5YN/A
FCF growth 1Y-40.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.81%
OCF growth 3YN/A
OCF growth 5YN/A