ScoreWhy is OrthoPediatrics Corp. ?
1
Flat results in Jun 25
- INTEREST(HY) At USD 2.24 MM has Grown at 149.67%
- NET PROFIT(9M) At USD -25.34 MM has Grown at -23.43%
- ROCE(HY) Lowest at -11.49%
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 -28.26%, its profits have fallen by -37%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.26% 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.
-30.6%
-0.76
47.24%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.95%
EBIT Growth (5y)
-156.54%
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)
0.42
Tax Ratio
3.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.51
EV to EBIT
-17.60
EV to EBITDA
-46.49
EV to Capital Employed
1.49
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.46%
ROE (Latest)
-9.19%
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 Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.68 times
NET SALES(Q)
Highest at USD 61.08 MM
PRE-TAX PROFIT(Q)
Highest at USD -4.09 MM
NET PROFIT(Q)
Highest at USD -4.14 MM
-16What is not working for the Company
INTEREST(HY)
At USD 2.24 MM has Grown at 149.67%
NET PROFIT(9M)
At USD -25.34 MM has Grown at -23.43%
ROCE(HY)
Lowest at -11.49%
DEBT-EQUITY RATIO
(HY)
Highest at 7.26 %
RAW MATERIAL COST(Y)
Grown by 6.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.61 times
Here's what is working for OrthoPediatrics Corp.
Net Sales
Highest at USD 61.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -4.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -4.09 MM has Grown at 50.83%
over average net sales of the previous four periods of USD -8.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -4.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -4.14 MM has Grown at 48.09%
over average net sales of the previous four periods of USD -7.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 0.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OrthoPediatrics Corp.
Interest
At USD 2.24 MM has Grown at 149.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 7.26 % 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
Debtors Turnover Ratio
Lowest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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