ScoreWhy is OrthoPediatrics Corp. ?
1
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 16.36 %
- INTEREST(Q) Highest at USD 2.1 MM
- PRE-TAX PROFIT(Q) Lowest at USD -10.86 MM
2
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 -10.69%, its profits have fallen by -1.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.69% returns in the last 1 year, the stock has also underperformed 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 OrthoPediatrics Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OrthoPediatrics Corp.
-10.69%
-0.77
46.31%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.16%
EBIT Growth (5y)
-10.39%
EBIT to Interest (avg)
-12.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.45
Tax Ratio
3.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.09%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-15.09
EV to EBITDA
-56.45
EV to Capital Employed
1.12
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.40%
ROE (Latest)
-8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -3.98 MM
NET PROFIT(HY)
Higher at USD -18.12 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.69 times
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.36 %
INTEREST(Q)
Highest at USD 2.1 MM
PRE-TAX PROFIT(Q)
Lowest at USD -10.86 MM
NET PROFIT(Q)
Lowest at USD -10.69 MM
Here's what is working for OrthoPediatrics Corp.
Operating Cash Flow
Highest at USD -3.98 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)
Inventory Turnover Ratio
Highest at 0.69 times and Grown
In each half year 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 -0.14% (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 OrthoPediatrics Corp.
Pre-Tax Profit
At USD -10.86 MM has Fallen at -50.03%
over average net sales of the previous four periods of USD -7.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.69 MM has Fallen at -45.36%
over average net sales of the previous four periods of USD -7.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 16.36 % and Grown
In each half year 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
Interest
Highest at USD 2.1 MM
in the last five periods and Increased by 8.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -10.86 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 -10.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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