Orthofix Story

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OFIX -- USA Stock  

USD 38.14  0.53  1.37%

Orthofix International Price to Book Value is fairly stable at the moment as compared to the past year. Orthofix International reported Price to Book Value of 2.69 in 2019. Price to Sales Ratio is likely to rise to 1.92 in 2020, whereas Average Assets are likely to drop slightly above 458.9 M in 2020. As many investors are getting excited about healthcare space, it is fair to break down Orthofix International NV. We will cover the possibilities of making Orthofix International into a steady grower in December. Here I will also expose some primary fundamental factors affecting Orthofix International's services, and outline how it will impact the outlook for investors this year.
Published over two weeks ago
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Another strong showing for Orthofix International
Orthofix International reported the previous year's revenue of 412.95 M. Net Loss for the year was (21.57 M) with profit before overhead, payroll, taxes, and interest of 359.35 M. The company has Profit Margin (PM) of (5.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.

How important is Orthofix International's Liquidity

Orthofix International financial leverage refers to using borrowed capital as a funding source to finance Orthofix International NV ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Orthofix International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Orthofix International's total debt and its cash.

How Orthofix utilizes its cash?

To perform a cash flow analysis of Orthofix International, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Orthofix International is receiving and how much cash it distributes out in a given period. The Orthofix International cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Orthofix International Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Orthofix International reported Net Cash Flow from Operations of 32.03 Million in 2019

What did Orthofix International file with SEC?

The SEC filings are financial statements or other formal documents of Orthofix International NV that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Orthofix shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Orthofix shareholders may or may not be submitted as SEC does not always require it.

Payment of 550 shares by Kimberley Elting of Orthofix International subject to Rule 16b-3

Legal trades by Orthofix International insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Orthofix insider trading alert for payment of common stock by Kimberley Elting, Chief Legal & Develop. Officer, on 28th of September 2020. This event was filed by Orthofix Medical Inc with SEC on 2020-09-28. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at Orthofix

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orthofix International has an asset utilization ratio of 99.94 percent. This suggests that the company is making $1.0 for each dollar of assets. An increasing asset utilization means that Orthofix International NV is more efficient with each dollar of assets it utilizes for everyday operations.

Over 3 percent rise for Orthofix International. What does it mean for investors?

The potential upside is down to 3.74 as of today. Orthofix International NV has relatively low volatility with skewness of 0.66 and kurtosis of 0.5. However, we advise all investors to independently investigate Orthofix International NV to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Orthofix International

While other companies within the medical devices industry are still a little expensive, even after the recent corrections, Orthofix International may offer a potential longer-term growth to investors. While some investors may not share our view, we believe it may be a good time to increase your existing holdings in Orthofix. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Orthofix International.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Orthofix International NV. Please refer to our Terms of Use for any information regarding our disclosure principles.

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