Orthofix Medical Stock Fundamentals
| OFIX Stock | USD 15.13 0.05 0.33% |
Orthofix Medical fundamentals help investors to digest information that contributes to Orthofix Medical's financial success or failures. It also enables traders to predict the movement of Orthofix Stock. The fundamental analysis module provides a way to measure Orthofix Medical'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 Orthofix Medical stock.
At this time, Orthofix Medical's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 784 M in 2024, whereas Gross Profit is likely to drop slightly above 258.6 M in 2024. Orthofix | Select Account or Indicator |
Orthofix Medical Company Return On Equity Analysis
Orthofix Medical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orthofix Medical Return On Equity | -0.2 |
Most of Orthofix Medical's fundamental indicators, such as Return On Equity, 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, Orthofix Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orthofix Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Orthofix Medical has a Return On Equity of -0.2049. This is 99.15% lower than that of the Health Care Equipment & Supplies sector and 97.65% lower than that of the Health Care industry. The return on equity for all United States stocks is 33.9% lower than that of the firm.
Orthofix Medical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orthofix Medical's current stock value. Our valuation model uses many indicators to compare Orthofix Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orthofix Medical competition to find correlations between indicators driving Orthofix Medical's intrinsic value. More Info.Orthofix Medical is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies . At this time, Orthofix Medical's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Orthofix Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orthofix Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orthofix Medical's earnings, one of the primary drivers of an investment's value.Orthofix Medical's Earnings Breakdown by Geography
Orthofix Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthofix Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthofix Medical could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics of similar companies.Orthofix Medical is currently under evaluation in return on equity category among related companies.
Orthofix Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orthofix Medical from analyzing Orthofix Medical's financial statements. These drivers represent accounts that assess Orthofix Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthofix Medical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 873.0M | 828.1M | 612.2M | 411.7M | 495.1M | 426.2M | |
| Enterprise Value | 824.2M | 756.8M | 546.8M | 380.9M | 591.6M | 441.2M |
Orthofix Medical 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, Orthofix Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthofix Medical's managers, analysts, and investors.Environmental | Governance | Social |
Orthofix Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0278 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 678.3 M | ||||
| Shares Outstanding | 37.53 M | ||||
| Shares Owned By Insiders | 3.51 % | ||||
| Shares Owned By Institutions | 94.34 % | ||||
| Number Of Shares Shorted | 4.05 M | ||||
| Price To Earning | 338.00 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 746.64 M | ||||
| Gross Profit | 337.17 M | ||||
| EBITDA | (88.7 M) | ||||
| Net Income | (151.4 M) | ||||
| Cash And Equivalents | 59.54 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 134.2 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 15.24 X | ||||
| Cash Flow From Operations | (45.75 M) | ||||
| Short Ratio | 13.93 X | ||||
| Earnings Per Share | (3.36) X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 20.13 | ||||
| Number Of Employees | 1.63 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 549.43 M | ||||
| Total Asset | 925.32 M | ||||
| Retained Earnings | (150.14 M) | ||||
| Working Capital | 255.22 M | ||||
| Current Asset | 147.87 M | ||||
| Current Liabilities | 52.94 M | ||||
| Net Asset | 925.32 M |
About Orthofix Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orthofix Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthofix Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthofix Medical 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 | 5.5 M | 5.2 M | |
| Total Revenue | 746.6 M | 784 M | |
| Cost Of Revenue | 277.8 M | 291.7 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.19 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.11 | |
| Capex To Revenue | (0.08) | (0.09) | |
| Revenue Per Share | 20.33 | 14.20 | |
| Ebit Per Revenue | (0.19) | (0.18) |
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Try AI Portfolio ArchitectCheck out Orthofix Medical Piotroski F Score and Orthofix Medical Altman Z Score analysis. For more information on how to buy Orthofix Stock please use our How to Invest in Orthofix Medical guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Orthofix Stock analysis
When running Orthofix Medical's price analysis, check to measure Orthofix Medical'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 Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.
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Is Orthofix Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orthofix Medical. If investors know Orthofix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orthofix Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.36) | Revenue Per Share 20.414 | Quarterly Revenue Growth 0.077 | Return On Assets (0.03) | Return On Equity (0.20) |
The market value of Orthofix Medical is measured differently than its book value, which is the value of Orthofix that is recorded on the company's balance sheet. Investors also form their own opinion of Orthofix Medical's value that differs from its market value or its book value, called intrinsic value, which is Orthofix Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orthofix Medical's market value can be influenced by many factors that don't directly affect Orthofix Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orthofix Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthofix Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthofix Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.