ScoreWhy is Orthofix Medical, Inc. ?
1
Flat results in Jun 25
- INTEREST(9M) At USD 23.38 MM has Grown at 66.96%
- DEBT-EQUITY RATIO (HY) Highest at 29.68 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.28%, its profits have fallen by -7.3%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.28% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orthofix Medical, 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 Orthofix Medical, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Orthofix Medical, Inc.
-17.79%
0.63
38.10%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
-244.77%
EBIT to Interest (avg)
-11.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.09
Tax Ratio
1.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.94
EV to EBIT
-5.37
EV to EBITDA
-27.66
EV to Capital Employed
0.95
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.66%
ROE (Latest)
-29.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly 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 27.99 MM
RAW MATERIAL COST(Y)
Fallen by -1.73% (YoY
PRE-TAX PROFIT(Q)
Highest at USD -14.99 MM
NET PROFIT(Q)
Highest at USD -14.84 MM
EPS(Q)
Highest at USD -0.36
-4What is not working for the Company
INTEREST(9M)
At USD 23.38 MM has Grown at 66.96%
DEBT-EQUITY RATIO
(HY)
Highest at 29.68 %
Here's what is working for Orthofix Medical, Inc.
Operating Cash Flow
Highest at USD 27.99 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
Highest at USD -14.99 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 -14.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -14.84 MM has Grown at 50.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.73% (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
Here's what is not working for Orthofix Medical, Inc.
Interest
At USD 23.38 MM has Grown at 66.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 29.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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