17.35 USD
-0.39 (-2.2%)
KIDS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. The financial health of KIDS is average, but there are quite some concerns on its profitability. KIDS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year KIDS has reported negative net income.
- KIDS had a negative operating cash flow in the past year.
- In the past 5 years KIDS reported 4 times negative net income.
- KIDS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of KIDS (-9.24%) is better than 63.04% of its industry peers.
- Looking at the Return On Equity, with a value of -13.06%, KIDS is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.24% | ||
| ROE | -13.06% | ||
| ROIC | N/A |
ROA(3y)-4.16%
ROA(5y)-5.62%
ROE(3y)-5.3%
ROE(5y)-7.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KIDS has a Gross Margin of 71.73%. This is amongst the best in the industry. KIDS outperforms 81.52% of its industry peers.
- KIDS's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for KIDS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.71%
2. Health
2.1 Basic Checks
- KIDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- KIDS has more shares outstanding than it did 1 year ago.
- KIDS has more shares outstanding than it did 5 years ago.
- KIDS has a worse debt/assets ratio than last year.
2.2 Solvency
- KIDS has an Altman-Z score of 1.86. This is not the best score and indicates that KIDS is in the grey zone with still only limited risk for bankruptcy at the moment.
- KIDS's Altman-Z score of 1.86 is in line compared to the rest of the industry. KIDS outperforms 57.61% of its industry peers.
- KIDS has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- KIDS has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACC9.98%
2.3 Liquidity
- A Current Ratio of 7.40 indicates that KIDS has no problem at all paying its short term obligations.
- KIDS's Current ratio of 7.40 is amongst the best of the industry. KIDS outperforms 88.04% of its industry peers.
- A Quick Ratio of 3.52 indicates that KIDS has no problem at all paying its short term obligations.
- KIDS has a Quick ratio of 3.52. This is in the better half of the industry: KIDS outperforms 71.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.4 | ||
| Quick Ratio | 3.52 |
3. Growth
3.1 Past
- The earnings per share for KIDS have decreased strongly by -58.54% in the last year.
- KIDS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.90%.
- KIDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.04% yearly.
EPS 1Y (TTM)-58.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.06%
Revenue 1Y (TTM)19.9%
Revenue growth 3Y27.84%
Revenue growth 5Y23.04%
Sales Q2Q%12.23%
3.2 Future
- The Earnings Per Share is expected to grow by 7.90% on average over the next years.
- KIDS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y1.04%
EPS Next 2Y10.64%
EPS Next 3Y12.35%
EPS Next 5Y7.9%
Revenue Next Year15.36%
Revenue Next 2Y13.84%
Revenue Next 3Y13.26%
Revenue Next 5Y13.05%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- KIDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year KIDS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as KIDS's earnings are expected to grow with 12.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.64%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
- No dividends for KIDS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ORTHOPEDIATRICS CORP / KIDS FAQ
What is the fundamental rating for KIDS stock?
ChartMill assigns a fundamental rating of 3 / 10 to KIDS.
Can you provide the valuation status for ORTHOPEDIATRICS CORP?
ChartMill assigns a valuation rating of 0 / 10 to ORTHOPEDIATRICS CORP (KIDS). This can be considered as Overvalued.
What is the profitability of KIDS stock?
ORTHOPEDIATRICS CORP (KIDS) has a profitability rating of 2 / 10.
How financially healthy is ORTHOPEDIATRICS CORP?
The financial health rating of ORTHOPEDIATRICS CORP (KIDS) is 4 / 10.
Is the dividend of ORTHOPEDIATRICS CORP sustainable?
The dividend rating of ORTHOPEDIATRICS CORP (KIDS) is 0 / 10 and the dividend payout ratio is 0%.