ScoreWhy is Treace Medical Concepts, Inc. ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at -66.88%
- DEBT-EQUITY RATIO (HY) Highest at 25.59 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.64 times
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 -33.68%, its profits have fallen by -1%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.56% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -33.68% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Treace Medical Concepts, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Treace Medical Concepts, Inc.
-33.68%
-0.24
89.70%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.96%
EBIT Growth (5y)
-322.06%
EBIT to Interest (avg)
-7.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.55%
ROCE (avg)
1.06%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
-1.63
EV to EBITDA
-2.03
EV to Capital Employed
0.91
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.92%
ROE (Latest)
-64.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -12.94 MM
NET PROFIT(HY)
Higher at USD -24.62 MM
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
-20What is not working for the Company
ROCE(HY)
Lowest at -66.88%
DEBT-EQUITY RATIO
(HY)
Highest at 25.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.64 times
NET SALES(Q)
Lowest at USD 47.2 MM
INTEREST(Q)
Highest at USD 1.57 MM
OPERATING PROFIT(Q)
Lowest at USD -16.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -34.47 %
PRE-TAX PROFIT(Q)
Lowest at USD -17.96 MM
NET PROFIT(Q)
Lowest at USD -17.96 MM
EPS(Q)
Lowest at USD -0.28
Here's what is working for Treace Medical Concepts, Inc.
Operating Cash Flow
Highest at USD -12.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.55% (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 Treace Medical Concepts, Inc.
Interest
At USD 1.57 MM has Grown at 16.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 25.59 % 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
Net Sales
Lowest at USD 47.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 1.57 MM
in the last five periods and Increased by 16.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -16.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -34.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -17.96 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 -17.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 6.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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