Alphatec Holdings, Inc. (ATEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alphatec Holdings, Inc.

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Why is Alphatec Holdings, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -5.79% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 23.26 times

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 -36.61%, its profits have risen by 31.3%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 21.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.61% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alphatec Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alphatec Holdings, Inc.

-36.61%

-0.11

67.16%

S&P 500

21.34%

1.62

13.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.46%

EBIT Growth (5y)

-5.79%

EBIT to Interest (avg)

-10.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-6.44

Sales to Capital Employed (avg)

1.05

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.96%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

46.47

EV to EBIT

-35.98

EV to EBITDA

84.79

EV to Capital Employed

4.66

EV to Sales

2.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.95%

ROE (Latest)

-283.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 56.52 MM

RAW MATERIAL COST(Y)

Fallen by -6.43% (YoY

NET SALES(Q)

Highest at USD 213.51 MM

OPERATING PROFIT(Q)

Highest at USD 19.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.96 %

PRE-TAX PROFIT(Q)

Highest at USD -13.83 MM

NET PROFIT(Q)

Highest at USD -13.98 MM

-2What is not working for the Company

INTEREST(9M)

At USD 35.58 MM has Grown at 30.32%

Here's what is working for Alphatec Holdings, Inc.

Operating Cash Flow

Highest at USD 56.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 213.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 19.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 8.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -13.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -13.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -6.43% (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 21.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Alphatec Holdings, Inc.

Interest

At USD 35.58 MM has Grown at 30.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)