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ALPHATEC HOLDINGS INC (ATEC) Stock Fundamental Analysis

NASDAQ:ATEC - Nasdaq - US02081G2012 - Common Stock - Currency: USD

11.06  +0.08 (+0.73%)

After market: 11.25 +0.19 (+1.72%)

Fundamental Rating

2

ATEC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. ATEC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ATEC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ATEC had negative earnings in the past year.
In the past year ATEC has reported a negative cash flow from operations.
ATEC had negative earnings in each of the past 5 years.
In the past 5 years ATEC always reported negative operating cash flow.
ATEC Yearly Net Income VS EBIT VS OCF VS FCFATEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

ATEC has a Return On Assets (-20.90%) which is comparable to the rest of the industry.
With a Return On Equity value of -1718.50%, ATEC is not doing good in the industry: 89.95% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.9%
ROE -1718.5%
ROIC N/A
ROA(3y)-24.42%
ROA(5y)-25.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATEC Yearly ROA, ROE, ROICATEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

With a decent Gross Margin value of 69.37%, ATEC is doing good in the industry, outperforming 77.25% of the companies in the same industry.
In the last couple of years the Gross Margin of ATEC has remained more or less at the same level.
ATEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y0.27%
ATEC Yearly Profit, Operating, Gross MarginsATEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

ATEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ATEC has about the same amount of shares outstanding.
The number of shares outstanding for ATEC has been increased compared to 5 years ago.
ATEC has a worse debt/assets ratio than last year.
ATEC Yearly Shares OutstandingATEC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ATEC Yearly Total Debt VS Total AssetsATEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

ATEC has an Altman-Z score of -0.40. This is a bad value and indicates that ATEC is not financially healthy and even has some risk of bankruptcy.
ATEC has a Altman-Z score (-0.40) which is comparable to the rest of the industry.
ATEC has a Debt/Equity ratio of 60.90. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 60.90, ATEC is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 60.9
Debt/FCF N/A
Altman-Z -0.4
ROIC/WACCN/A
WACC8.21%
ATEC Yearly LT Debt VS Equity VS FCFATEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 2.73 indicates that ATEC has no problem at all paying its short term obligations.
ATEC has a Current ratio (2.73) which is in line with its industry peers.
ATEC has a Quick Ratio of 1.58. This is a normal value and indicates that ATEC is financially healthy and should not expect problems in meeting its short term obligations.
ATEC has a Quick ratio (1.58) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 1.58
ATEC Yearly Current Assets VS Current LiabilitesATEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. Growth

3.1 Past

ATEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.45%, which is quite impressive.
The Revenue has grown by 26.81% in the past year. This is a very strong growth!
ATEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.08% yearly.
EPS 1Y (TTM)26.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.84%
Revenue 1Y (TTM)26.81%
Revenue growth 3Y35.99%
Revenue growth 5Y40.08%
Sales Q2Q%28.14%

3.2 Future

ATEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.81% yearly.
The Revenue is expected to grow by 15.21% on average over the next years. This is quite good.
EPS Next Y35.05%
EPS Next 2Y29.43%
EPS Next 3Y27.81%
EPS Next 5YN/A
Revenue Next Year20.55%
Revenue Next 2Y19.47%
Revenue Next 3Y18.72%
Revenue Next 5Y15.21%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ATEC Yearly Revenue VS EstimatesATEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ATEC Yearly EPS VS EstimatesATEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATEC. In the last year negative earnings were reported.
Also next year ATEC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATEC Price Earnings VS Forward Price EarningsATEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATEC Per share dataATEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as ATEC's earnings are expected to grow with 27.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.43%
EPS Next 3Y27.81%

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0

5. Dividend

5.1 Amount

ATEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALPHATEC HOLDINGS INC

NASDAQ:ATEC (5/1/2025, 8:45:47 PM)

After market: 11.25 +0.19 (+1.72%)

11.06

+0.08 (+0.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-01 2025-05-01/amc
Inst Owners60.14%
Inst Owner Change0.54%
Ins Owners10.93%
Ins Owner Change3.55%
Market Cap1.59B
Analysts82.22
Price Target18.4 (66.37%)
Short Float %12.06%
Short Ratio5.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.44%
Min EPS beat(2)-15.38%
Max EPS beat(2)-9.49%
EPS beat(4)0
Avg EPS beat(4)-8.72%
Min EPS beat(4)-15.38%
Max EPS beat(4)-3.28%
EPS beat(8)0
Avg EPS beat(8)-21.83%
EPS beat(12)0
Avg EPS beat(12)-22.1%
EPS beat(16)0
Avg EPS beat(16)-28.72%
Revenue beat(2)2
Avg Revenue beat(2)0.43%
Min Revenue beat(2)0.37%
Max Revenue beat(2)0.48%
Revenue beat(4)3
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)1.29%
Revenue beat(8)7
Avg Revenue beat(8)1.62%
Revenue beat(12)11
Avg Revenue beat(12)2.82%
Revenue beat(16)15
Avg Revenue beat(16)4.68%
PT rev (1m)0.08%
PT rev (3m)6.91%
EPS NQ rev (1m)6.32%
EPS NQ rev (3m)-42.51%
EPS NY rev (1m)7.16%
EPS NY rev (3m)-10.48%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.61
P/FCF N/A
P/OCF N/A
P/B 169
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS4.24
BVpS0.07
TBVpS-1.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.9%
ROE -1718.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.37%
FCFM N/A
ROA(3y)-24.42%
ROA(5y)-25.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y0.27%
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 60.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 111.78%
Cap/Sales 15.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.73
Quick Ratio 1.58
Altman-Z -0.4
F-Score5
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)133.02%
Cap/Depr(5y)167.5%
Cap/Sales(3y)16.62%
Cap/Sales(5y)18.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.84%
EPS Next Y35.05%
EPS Next 2Y29.43%
EPS Next 3Y27.81%
EPS Next 5YN/A
Revenue 1Y (TTM)26.81%
Revenue growth 3Y35.99%
Revenue growth 5Y40.08%
Sales Q2Q%28.14%
Revenue Next Year20.55%
Revenue Next 2Y19.47%
Revenue Next 3Y18.72%
Revenue Next 5Y15.21%
EBIT growth 1Y17.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.67%
EBIT Next 3Y90.15%
EBIT Next 5Y64.84%
FCF growth 1Y16.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.11%
OCF growth 3YN/A
OCF growth 5YN/A