ScoreWhy is OrthoPediatrics Corp. ?
1
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 16.92 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.4 times
- INTEREST(Q) Highest at USD 2.53 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 18.59%, its profits have fallen by -1.1%
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.
18.59%
-0.51
46.11%
S&P 500
22.36%
1.69
13.20%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.12 MM
NET PROFIT(HY)
Higher at USD -17.85 MM
RAW MATERIAL COST(Y)
Fallen by -4.12% (YoY
NET SALES(Q)
Highest at USD 70.51 MM
OPERATING PROFIT(Q)
Highest at USD 1.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.32 %
EPS(Q)
Highest at USD -0.3
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
INTEREST(Q)
Highest at USD 2.53 MM
Here's what is working for OrthoPediatrics Corp.
Operating Cash Flow
Highest at USD 7.12 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)
Net Profit
Higher at USD -17.85 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 70.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 2.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.12% (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.
Interest
At USD 2.53 MM has Grown at 20.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 16.92 % 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 2.53 MM
in the last five periods and Increased by 20.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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