Orthopediatrics Corp Stock Fundamentals
| KIDS Stock | USD 26.47 0.97 3.80% |
Orthopediatrics Corp fundamentals help investors to digest information that contributes to Orthopediatrics Corp's financial success or failures. It also enables traders to predict the movement of Orthopediatrics Stock. The fundamental analysis module provides a way to measure Orthopediatrics Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orthopediatrics Corp stock.
At this time, Orthopediatrics Corp's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 79.2 M in 2024, whereas Interest Expense is likely to drop slightly above 188.1 K in 2024. Orthopediatrics | Select Account or Indicator |
Orthopediatrics Corp Company Return On Asset Analysis
Orthopediatrics Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Orthopediatrics Corp Return On Asset | -0.0394 |
Most of Orthopediatrics Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orthopediatrics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Orthopediatrics Total Assets
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Based on the latest financial disclosure, Orthopediatrics Corp has a Return On Asset of -0.0394. This is 99.55% lower than that of the Health Care Equipment & Supplies sector and 99.78% lower than that of the Health Care industry. The return on asset for all United States stocks is 71.86% lower than that of the firm.
Orthopediatrics Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orthopediatrics Corp's current stock value. Our valuation model uses many indicators to compare Orthopediatrics Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orthopediatrics Corp competition to find correlations between indicators driving Orthopediatrics Corp's intrinsic value. More Info.Orthopediatrics Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Orthopediatrics Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Orthopediatrics Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Orthopediatrics Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthopediatrics Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthopediatrics Corp could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics of similar companies.Orthopediatrics Corp is currently under evaluation in return on asset category among its peers.
Orthopediatrics Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orthopediatrics Corp from analyzing Orthopediatrics Corp's financial statements. These drivers represent accounts that assess Orthopediatrics Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthopediatrics Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 438.4M | 687.2M | 1.2B | 822.6M | 737.2M | 387.8M | |
| Enterprise Value | 398.9M | 642.7M | 1.1B | 814.5M | 716.2M | 378.5M |
Orthopediatrics Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthopediatrics Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthopediatrics Corp's managers, analysts, and investors.Environmental | Governance | Social |
Orthopediatrics Fundamentals
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0394 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 614.11 M | ||||
| Shares Outstanding | 24.22 M | ||||
| Shares Owned By Insiders | 32.52 % | ||||
| Shares Owned By Institutions | 70.80 % | ||||
| Number Of Shares Shorted | 913.9 K | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 148.73 M | ||||
| Gross Profit | 90.66 M | ||||
| EBITDA | (8.38 M) | ||||
| Net Income | (20.97 M) | ||||
| Cash And Equivalents | 51.16 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 10.06 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | (27.05 M) | ||||
| Short Ratio | 6.77 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Target Price | 40.67 | ||||
| Number Of Employees | 247 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 640.99 M | ||||
| Total Asset | 438.75 M | ||||
| Retained Earnings | (197.74 M) | ||||
| Working Capital | 184.83 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
| Net Asset | 438.75 M |
About Orthopediatrics Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orthopediatrics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthopediatrics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthopediatrics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.8 M | 7.8 M | |
| Total Revenue | 148.7 M | 77.9 M | |
| Cost Of Revenue | 37.5 M | 19.9 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.04 | |
| Sales General And Administrative To Revenue | 0.51 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.06 | |
| Capex To Revenue | 0.13 | 0.10 | |
| Revenue Per Share | 6.56 | 4.22 | |
| Ebit Per Revenue | (0.17) | (0.18) |
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Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.