ScoreWhy is OrthoPediatrics Corp. ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at -12.67%
- DEBT-EQUITY RATIO (HY) Highest at 11.73 %
- INTEREST(Q) Highest at USD 1.82 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 -36.00%, its profits have fallen by -29.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.00% 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.
-34.71%
-1.01
46.12%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.18%
EBIT Growth (5y)
-34.97%
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)
0.43
Tax Ratio
3.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.78%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
-14.77
EV to EBITDA
-37.73
EV to Capital Employed
1.21
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.21%
ROE (Latest)
-9.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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 -19.19 MM
NET PROFIT(HY)
Higher at USD -11.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.67 times
RAW MATERIAL COST(Y)
Fallen by -2.45% (YoY
NET SALES(Q)
Highest at USD 61.25 MM
OPERATING PROFIT(Q)
Highest at USD 0.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.71 %
-15What is not working for the Company
ROCE(HY)
Lowest at -12.67%
DEBT-EQUITY RATIO
(HY)
Highest at 11.73 %
INTEREST(Q)
Highest at USD 1.82 MM
Here's what is working for OrthoPediatrics Corp.
Net Profit
Higher at USD -11.35 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 0.67 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
Operating Cash Flow
Highest at USD -19.19 MM
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 61.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 0.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.45% (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 5.3 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 OrthoPediatrics Corp.
Interest
At USD 1.82 MM has Grown at 63.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 11.73 % 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 1.82 MM
in the last five periods and Increased by 63.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
