ScoreWhy is Artivion, Inc. ?
1
With a growth in Operating Profit of 58.5%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 19.66 MM
- INTEREST COVERAGE RATIO(Q) Highest at 227.26
- RAW MATERIAL COST(Y) Fallen by -1.86% (YoY)
2
Consistent Returns over the last 3 years
- Along with generating 52.01% 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 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 Artivion, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Artivion, Inc.
-41.29%
2.27
42.02%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
71.75%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
7.70
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.62
Tax Ratio
5.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.43%
ROCE (avg)
3.37%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
3.89
EV to EBIT
47.42
EV to EBITDA
30.38
EV to Capital Employed
3.14
EV to Sales
4.30
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 41.7 MM
NET SALES(Q)
Highest at USD 125.76 MM
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
NET PROFIT(9M)
Higher at USD 2.42 MM
CASH AND EQV(HY)
Highest at USD 133.08 MM
-20What is not working for the Company
INTEREST(Q)
At USD 7.25 MM has Grown at 35.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 88.02
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.45 times
OPERATING PROFIT(Q)
Lowest at USD 6.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.08 %
PRE-TAX PROFIT(Q)
Lowest at USD -3.7 MM
NET PROFIT(Q)
Lowest at USD -5.49 MM
EPS(Q)
Lowest at USD -0.28
Here's what is working for Artivion, Inc.
Operating Cash Flow
Highest at USD 41.7 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 125.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 133.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.66% (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 6.75 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 Artivion, Inc.
Pre-Tax Profit
At USD -3.7 MM has Fallen at -143.55%
over average net sales of the previous four periods of USD 8.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.49 MM has Fallen at -207.37%
over average net sales of the previous four periods of USD 5.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 7.25 MM has Grown at 35.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 88.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 6.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -3.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -5.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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