Fundamental Analysis of Orthopediatrics Corp - Growth / Value Index


KIDS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 12.50
   Price to Book Ratio of 476.61 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -8317.57 -32807.77 -42140.70 %
Price to Book 487.26 1925.78 108613 % 1.97
Price to Sales 1129.35 5109.09 93047.91 %
Enterprise Value to EBITDA Multiple -27.96 -113998.73 -203682.00 %


KIDS - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 1.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -5.86 -5.87 -157.37 % -2.11
Return On Asset -5.06 -5.04 -149.83 % -1.79
Net Profit Margin -13.58 -15.57 -120.52 % -17.47
Operating Profit Margin -16.62 -18.30 11.88 % -21.76
EBITDA Margin -16.62 -4.48 -146.31 % -21.76


Highlights
Market Cap763001 K
Enterprise Value752155 K
Price/Book TTM487.26
Outstanding Share23828.90 K
Float/ Outstanding Share68.16%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score1.00
Altman Z Score7.44
Sloan Ratio0.0016
Peter Lynch Fair Value0


KIDS - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 120.52%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 26.72
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 161829 K 16.21 % 18.80 %
Gross Profit 119866 K 16.66 % 20.44 %
EBITDA -26898.00 K 153.82 % 20.54 %
Net Profit -21973.00 K 156.26 % 16.65 %
EPS -0.0038 99.76 % NA


KIDS - Stability Highlights

Stability Analysis

   Altman Z Score of 7.28 suggests good Stability
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -501.98
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.054 2137.71 % 0.0278
Cash Ratio 1.97 -48.46 %
Quick Ratio 2.90 -39.82 % 1.99
Shareholders Equity 85.93 -2.93 %
Debt to EBITDA -3.17 -4239.98 %


Historical Valuation Ratios of Orthopediatrics Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Orthopediatrics Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Orthopediatrics Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Orthopediatrics Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)