Nephros vs Utah Medical Products
NEPH and UTMD side by side, both in surgical, medical, and dental instruments and supplies. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NEPH and UTMD compare
Utah Medical Products is the larger company, worth 7.0 times as much as Nephros ($233M against $33.3M).
On earnings, Nephros is cheaper: it trades at 17.1× trailing earnings, against 22.3× for Utah Medical Products.
Utah Medical Products pays a dividend yielding 1.7%; Nephros does not pay one.
Nephros scores higher on the StockData Score (13 against 10 for Utah Medical Products), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NEPH | UTMD |
|---|---|---|
| Size and price | ||
| Market cap | $33.3M | $233M |
| Share price | $3.07 | $73.03 |
| Change, 1 year | −28.4% | 27.5% |
| Change, 5 years | −58.6% | −36.8% |
| Beta (5Y) | 0.58 | 0.48 |
| Employees | 36 | 140 |
| StockData Score | ||
| Total score | 13 (better) | 10 |
| Valuation score | 4 (better) | 3 |
| Growth score | 2 (better) | 0 |
| Performance score | 2 (better) | 1 |
| Health score | 5 (better) | 4 |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/E | 17.1× (better) | 22.3× |
| P/S | 1.5× (better) | 6.4× |
| P/B | – | 1.9× |
| EV/EBITDA | 14.8× | 14.1× (better) |
| P/FCF | – | 20.3× |
| FCF yield | – | 4.9% |
| Fair value | $4.25 | $76.45 |
| Margin of safety | 27.7% (better) | 4.5% |
| Growth | ||
| Revenue growth (TTM) | 20.4% | – |
| Revenue growth, 5Y average | 17.0% (better) | −1.8% |
| Net income growth (TTM) | 29.0% | – |
| EPS growth (TTM) | 38.5% | – |
| EPS growth, 5Y average | – | 3.4% |
| Profitability | ||
| Gross margin | 60.5% (better) | 57.9% |
| Operating margin | 8.5% | 28.4% (better) |
| Net margin | 8.9% | – |
| FCF margin | – | 31.7% |
| Return on invested capital | – | 23.9% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Net debt / EBITDA | – | −8.51 |
| Current ratio | 5.50 | 48.62 (better) |
| Altman Z-score | −3.01 | 57.94 (better) |
| Piotroski F-score | 7 | – |
| Dividends and buybacks | ||
| Dividend yield | – | 1.7% |
| Buyback yield | – | 0.80% |
| Shareholder yield | 0.00% | 2.5% (better) |
| Ownership | ||
| Held by institutions | 48.9% | 72.8% |
| Held by insiders | 9.2% | 7.3% |
| Insider net buying, 12 months | – | $66.8K |
| Short interest, % of float | 0.12% | 5.1% |
Go deeper
- NEPH stock overview
- NEPH income statement
- NEPH valuation and score
- UTMD stock overview
- UTMD income statement
- UTMD valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.