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ORTHOFIX MEDICAL INC (OFIX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OFIX - US68752M1080 - Common Stock

13.14 USD
-0.19 (-1.43%)
Last: 1/28/2026, 8:03:33 PM
13.14 USD
0 (0%)
After Hours: 1/28/2026, 8:03:33 PM
Fundamental Rating

2

Taking everything into account, OFIX scores 2 out of 10 in our fundamental rating. OFIX was compared to 184 industry peers in the Health Care Equipment & Supplies industry. OFIX may be in some trouble as it scores bad on both profitability and health. OFIX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year OFIX has reported negative net income.
  • OFIX had a positive operating cash flow in the past year.
  • OFIX had negative earnings in 4 of the past 5 years.
  • In multiple years OFIX reported negative operating cash flow during the last 5 years.
OFIX Yearly Net Income VS EBIT VS OCF VS FCFOFIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -14.31%, OFIX is in line with its industry, outperforming 57.07% of the companies in the same industry.
  • With a Return On Equity value of -26.92%, OFIX perfoms like the industry average, outperforming 58.15% of the companies in the same industry.
Industry RankSector Rank
ROA -14.31%
ROE -26.92%
ROIC N/A
ROA(3y)-11.59%
ROA(5y)-8.47%
ROE(3y)-18.73%
ROE(5y)-13.37%
ROIC(3y)N/A
ROIC(5y)N/A
OFIX Yearly ROA, ROE, ROICOFIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • With a decent Gross Margin value of 68.27%, OFIX is doing good in the industry, outperforming 74.46% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OFIX has declined.
  • OFIX 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 68.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.19%
GM growth 5Y-2.65%
OFIX Yearly Profit, Operating, Gross MarginsOFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

3

2. Health

2.1 Basic Checks

  • OFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OFIX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OFIX has more shares outstanding
  • OFIX has a worse debt/assets ratio than last year.
OFIX Yearly Shares OutstandingOFIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OFIX Yearly Total Debt VS Total AssetsOFIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.15, we must say that OFIX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.15, OFIX perfoms like the industry average, outperforming 51.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that OFIX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.39, OFIX perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACCN/A
WACC9.71%
OFIX Yearly LT Debt VS Equity VS FCFOFIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • OFIX has a Current Ratio of 2.47. This indicates that OFIX is financially healthy and has no problem in meeting its short term obligations.
  • OFIX's Current ratio of 2.47 is in line compared to the rest of the industry. OFIX outperforms 51.63% of its industry peers.
  • OFIX has a Quick Ratio of 1.38. This is a normal value and indicates that OFIX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.38, OFIX is not doing good in the industry: 60.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.38
OFIX Yearly Current Assets VS Current LiabilitesOFIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

3

3. Growth

3.1 Past

  • The earnings per share for OFIX have decreased strongly by -10900.00% in the last year.
  • OFIX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -63.14% yearly.
  • OFIX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.31%.
  • Measured over the past years, OFIX shows a quite strong growth in Revenue. The Revenue has been growing by 11.69% on average per year.
EPS 1Y (TTM)-10900%
EPS 3Y-77.34%
EPS 5Y-63.14%
EPS Q2Q%-914.29%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y19.84%
Revenue growth 5Y11.69%
Sales Q2Q%4.59%

3.2 Future

  • OFIX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -443.00% yearly.
  • OFIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.62% yearly.
EPS Next Y-23152%
EPS Next 2Y-1428.2%
EPS Next 3Y-443%
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y4.06%
Revenue Next 3Y4.76%
Revenue Next 5Y4.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OFIX Yearly Revenue VS EstimatesOFIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
OFIX Yearly EPS VS EstimatesOFIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OFIX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OFIX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OFIX Price Earnings VS Forward Price EarningsOFIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OFIX Per share dataOFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • OFIX's earnings are expected to decrease with -443.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1428.2%
EPS Next 3Y-443%

0

5. Dividend

5.1 Amount

  • No dividends for OFIX!.
Industry RankSector Rank
Dividend Yield 0%

ORTHOFIX MEDICAL INC / OFIX FAQ

Can you provide the ChartMill fundamental rating for ORTHOFIX MEDICAL INC?

ChartMill assigns a fundamental rating of 2 / 10 to OFIX.


What is the valuation status of ORTHOFIX MEDICAL INC (OFIX) stock?

ChartMill assigns a valuation rating of 0 / 10 to ORTHOFIX MEDICAL INC (OFIX). This can be considered as Overvalued.


Can you provide the profitability details for ORTHOFIX MEDICAL INC?

ORTHOFIX MEDICAL INC (OFIX) has a profitability rating of 2 / 10.


How financially healthy is ORTHOFIX MEDICAL INC?

The financial health rating of ORTHOFIX MEDICAL INC (OFIX) is 3 / 10.