ScoreWhy is MiMedx Group, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
- OPERATING CASH FLOW(Y) Highest at USD 68.93 MM
- RAW MATERIAL COST(Y) Fallen by -2.36% (YoY)
- CASH AND EQV(HY) Highest at USD 260.95 MM
3
With ROE of 17.11%, it has a attractive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of -44.32%, its profits have fallen by -52.5%
4
High Institutional Holdings at 75.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.32% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MiMedx Group, 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 MiMedx Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MiMedx Group, Inc.
-44.32%
-0.91
40.44%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.97%
EBIT Growth (5y)
29.05%
EBIT to Interest (avg)
3.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.79
Tax Ratio
26.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.64%
ROCE (avg)
16.68%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.76
EV to EBIT
9.91
EV to EBITDA
8.06
EV to Capital Employed
4.65
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.89%
ROE (Latest)
17.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 68.93 MM
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
CASH AND EQV(HY)
Highest at USD 260.95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.84 %
NET SALES(Q)
Highest at USD 113.72 MM
OPERATING PROFIT(Q)
Highest at USD 27.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.16 %
PRE-TAX PROFIT(Q)
Highest at USD 22.85 MM
NET PROFIT(Q)
Highest at USD 16.75 MM
EPS(Q)
Highest at USD 0.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MiMedx Group, Inc.
Operating Cash Flow
Highest at USD 68.93 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)
Pre-Tax Profit
At USD 22.85 MM has Grown at 104.56%
over average net sales of the previous four periods of USD 11.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.75 MM has Grown at 107.89%
over average net sales of the previous four periods of USD 8.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 113.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 113.72 MM has Grown at 25.05%
over average net sales of the previous four periods of USD 90.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 27.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 22.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 260.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -51.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.36% (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 5.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 5.29 MM has Grown at 67.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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