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 buy?
- Overall Portfolio exposure to Artivion, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artivion, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Artivion, Inc.
55.06%
2.27
42.02%
S&P 500
18.81%
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
93.74%
ROCE (avg)
3.37%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
4.12
EV to EBIT
50.02
EV to EBITDA
32.05
EV to Capital Employed
3.31
EV to Sales
4.54
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 39.88 MM
INTEREST COVERAGE RATIO(Q)
Highest at 329.78
NET PROFIT(Q)
At USD 4.8 MM has Grown at 16,863.2%
ROCE(HY)
Highest at 2.69%
NET SALES(Q)
Highest at USD 115.99 MM
OPERATING PROFIT(Q)
Highest at USD 18.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.72 %
PRE-TAX PROFIT(Q)
Highest at USD 12.94 MM
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
CASH AND EQV(HY)
Highest at USD 138.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.98 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Artivion, Inc.
Interest Coverage Ratio
Highest at 329.78 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 12.94 MM has Grown at 1,077.43%
over average net sales of the previous four periods of USD 1.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.8 MM has Grown at 16,863.2%
over average net sales of the previous four periods of USD -0.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 39.88 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 115.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.72 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 138.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 43.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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