Company Analysis Orthofix Medical Inc.
1. Summary
Advantages
- Price (14.81 $) is less than fair price (16.04 $)
- The stock's return over the last year (4.89%) is higher than the sector average (-4.34%).
Disadvantages
- Dividends (0%) are below the sector average (0.55%).
- Current debt level 20.11% has increased over 5 years from 4.74%.
- The company's current efficiency (ROE=-22.87%) is lower than the sector average (ROE=104.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Orthofix Medical Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -6.1% | -16.5% | -1% |
| 90 days | -1.5% | -6.7% | 2.2% |
| 1 year | 4.9% | -4.3% | 19.6% |
OFIX vs Sector: Orthofix Medical Inc. has outperformed the "Healthcare" sector by 9.23% over the past year.
OFIX vs Market: Orthofix Medical Inc. has significantly underperformed the market by -14.76% over the past year.
Stable price: OFIX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OFIX with weekly volatility of 0.094% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (14.81 $) is lower than the fair price (16.04 $).
Price not significantly lower than the fair price: The current price (14.81 $) is slightly lower than the fair price by 8.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-4.27) is lower than that of the sector as a whole (35.84).
P/E vs Market: The company's P/E (-4.27) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (254.49).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (38.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.83) is lower than that of the sector as a whole (127.81).
P/S vs Market: The company's P/S indicator (0.83) is lower than that of the market as a whole (147.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.34) is higher than that of the sector as a whole (-27.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.34) is higher than that of the market as a whole (-111.72).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1802.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-22.87%) is lower than that of the sector as a whole (104.34%).
ROE vs Market: The company's ROE (-22.87%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.86%) is lower than that of the sector as a whole (-2.2%).
ROA vs Market: The company's ROA (-13.86%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-9.8%) is lower than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (-9.8%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.55%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.05.2025 | Engine Capital Management, LP 10% Owner |
Purchase | 12.31 | 1 231 000 | 100 000 |
| 16.04.2025 | Cedron Jorge Andres CLO |
Sale | 13.31 | 50 791 | 3 816 |
| 16.01.2025 | Andrews Julie CFO |
Sale | 17.89 | 83 278 | 4 655 |
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Based on sources: porti.ru
