Is Orthofix Medical, Inc. overvalued or undervalued?

Jun 25 2025 08:51 AM IST
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As of April 30, 2021, Orthofix Medical, Inc. is considered overvalued and risky, with significant financial distress indicated by negative key ratios and a year-to-date return of -38.14%, underperforming the S&P 500.
As of 30 April 2021, the valuation grade for Orthofix Medical, Inc. moved from expensive to risky. The company is currently assessed as overvalued. Key ratios indicate significant financial distress, with a Price to Book Value of 0.94, an EV to EBIT of -5.37, and an EV to EBITDA of -27.66. The company's return on capital employed (ROCE) stands at -17.66%, and return on equity (ROE) is at -29.97%, highlighting severe operational challenges.

In comparison to its peers, Orthofix Medical, Inc. has a P/E ratio of -3.0011, while Artivion, Inc. shows a much higher P/E of -111.7792, and IRadimed Corp. is at a fair valuation with a P/E of 37.2618. The company has underperformed significantly against the S&P 500, with a year-to-date return of -38.14% compared to the index's 2.44%. Overall, these indicators suggest that Orthofix Medical, Inc. is not only overvalued but also facing substantial risks in its current financial situation.
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