Orthofix Medical Stock Five Year Return

OFIX Stock

USD 16.63 0.27 1.60%

Orthofix Medical fundamentals help investors to digest information that contributes to Orthofix Medical's financial success or failures. It also enables traders to predict the movement of Orthofix Stock. The fundamental analysis module provides a way to measure Orthofix Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orthofix Medical stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Orthofix Medical Company Five Year Return Analysis

Orthofix Medical's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Orthofix Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Orthofix Medical is extremely important. It helps to project a fair market value of Orthofix Stock properly, considering its historical fundamentals such as Five Year Return. Since Orthofix Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orthofix Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orthofix Medical's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.58	-0.46	0.77	0.79	0.77	0.95	0.45	0.8	0.87	0.62	0.88	-0.01	0.73	-0.14	0.26	-0.25	0.65	-0.2	-0.45	0.77	0.72	0.75
Total Stockholder Equity	0.93		0.32	-0.35	0.75	0.66	0.55	0.89	0.15	0.74	0.84	0.38	0.68	-0.13	0.78	-0.16	0.53	-0.52	0.67	-0.32	-0.47	0.72	0.64	0.68
Net Debt	0.58	0.32		-0.55	0.59	0.69	0.85	0.55	0.8	0.46	0.5	0.74	0.84	0.33	0.07	-0.19	-0.29	0.42	0.25	0.29	-0.09	0.55	0.63	0.59
Retained Earnings	-0.46	-0.35	-0.55		-0.82	-0.11	-0.71	-0.25	-0.19	-0.69	-0.71	-0.58	-0.56	0.46	-0.11	0.77	-0.14	0.14	-0.68	0.33	0.54	-0.84	-0.86	-0.87
Accounts Payable	0.77	0.75	0.59	-0.82		0.47	0.81	0.63	0.27	0.84	0.84	0.64	0.73	-0.35	0.47	-0.59	0.37	-0.36	0.76	-0.35	-0.62	0.89	0.85	0.88
Net Receivables	0.79	0.66	0.69	-0.11	0.47		0.67	0.89	0.67	0.43	0.48	0.63	0.77	0.4	0.54	0.17	0.07	0.09	0.3	0.33	-0.12	0.36	0.38	0.37
Total Liab	0.77	0.55	0.85	-0.71	0.81	0.67		0.68	0.68	0.71	0.65	0.87	0.86	0.02	0.39	-0.24	-0.01	0.03	0.49	-0.09	-0.43	0.7	0.71	0.71
Total Current Assets	0.95	0.89	0.55	-0.25	0.63	0.89	0.68		0.47	0.61	0.73	0.56	0.79	0.22	0.75	0.05	0.32	-0.22	0.52	-0.07	-0.27	0.58	0.56	0.57
Short Term Debt	0.45	0.15	0.8	-0.19	0.27	0.67	0.68	0.47		0.33	0.19	0.76	0.73	0.41	0.09	0.05	-0.59	0.63	0.1	0.38	-0.06	0.21	0.22	0.22
Intangible Assets	0.8	0.74	0.46	-0.69	0.84	0.43	0.71	0.61	0.33		0.83	0.67	0.77	-0.46	0.5	-0.53	0.09	-0.22	0.84	-0.34	-0.83	0.88	0.74	0.82
Common Stock	0.87	0.84	0.5	-0.71	0.84	0.48	0.65	0.73	0.19	0.83		0.45	0.79	-0.28	0.51	-0.49	0.32	-0.3	0.78	-0.3	-0.48	0.96	0.93	0.96
Long Term Debt	0.62	0.38	0.74	-0.58	0.64	0.63	0.87	0.56	0.76	0.67	0.45		0.75	-0.02	0.43	-0.29	-0.19	0.18	0.57	0.03	-0.54	0.5	0.49	0.51
Good Will	0.88	0.68	0.84	-0.56	0.73	0.77	0.86	0.79	0.73	0.77	0.79	0.75		0.08	0.38	-0.23	-0.14	0.19	0.53	0.09	-0.36	0.78	0.76	0.77
Short Term Investments	-0.01	-0.13	0.33	0.46	-0.35	0.4	0.02	0.22	0.41	-0.46	-0.28	-0.02	0.08		-0.07	0.63	-0.22	0.42	-0.54	0.45	0.65	-0.4	-0.28	-0.35
Property Plant Equipment	0.73	0.78	0.07	-0.11	0.47	0.54	0.39	0.75	0.09	0.5	0.51	0.43	0.38	-0.07		0.07	0.53	-0.6	0.58	-0.42	-0.44	0.34	0.28	0.32
Current Deferred Revenue	-0.14	-0.16	-0.19	0.77	-0.59	0.17	-0.24	0.05	0.05	-0.53	-0.49	-0.29	-0.23	0.63	0.07		-0.1	0.13	-0.71	0.24	0.56	-0.62	-0.58	-0.63
Net Tangible Assets	0.26	0.53	-0.29	-0.14	0.37	0.07	-0.01	0.32	-0.59	0.09	0.32	-0.19	-0.14	-0.22	0.53	-0.1		-0.91	0.34	-0.45	-0.16	0.22	0.22	0.23
Long Term Debt Total	-0.25	-0.52	0.42	0.14	-0.36	0.09	0.03	-0.22	0.63	-0.22	-0.3	0.18	0.19	0.42	-0.6	0.13	-0.91		-0.38	0.72	0.37	-0.22	-0.15	-0.2
Capital Surpluse	0.65	0.67	0.25	-0.68	0.76	0.3	0.49	0.52	0.1	0.84	0.78	0.57	0.53	-0.54	0.58	-0.71	0.34	-0.38		-0.38	-0.8	0.77	0.68	0.75
Deferred Long Term Liab	-0.2	-0.32	0.29	0.33	-0.35	0.33	-0.09	-0.07	0.38	-0.34	-0.3	0.03	0.09	0.45	-0.42	0.24	-0.45	0.72	-0.38		0.45	-0.3	-0.21	-0.26
Long Term Investments	-0.45	-0.47	-0.09	0.54	-0.62	-0.12	-0.43	-0.27	-0.06	-0.83	-0.48	-0.54	-0.36	0.65	-0.44	0.56	-0.16	0.37	-0.8	0.45		-0.57	-0.38	-0.5
Net Invested Capital	0.77	0.72	0.55	-0.84	0.89	0.36	0.7	0.58	0.21	0.88	0.96	0.5	0.78	-0.4	0.34	-0.62	0.22	-0.22	0.77	-0.3	-0.57		0.96	0.99
Net Working Capital	0.72	0.64	0.63	-0.86	0.85	0.38	0.71	0.56	0.22	0.74	0.93	0.49	0.76	-0.28	0.28	-0.58	0.22	-0.15	0.68	-0.21	-0.38	0.96		0.99
Capital Stock	0.75	0.68	0.59	-0.87	0.88	0.37	0.71	0.57	0.22	0.82	0.96	0.51	0.77	-0.35	0.32	-0.63	0.23	-0.2	0.75	-0.26	-0.5	0.99	0.99

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Orthofix Medical

Orthofix Return On Tangible Assets

Return On Tangible Assets

(0.2)

At this time, Orthofix Medical's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Orthofix Medical has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Orthofix Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthofix Medical's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthofix Medical could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics of similar companies.

Orthofix Medical is currently under evaluation in five year return category among its peers.

Orthofix Medical Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orthofix Medical from analyzing Orthofix Medical's financial statements. These drivers represent accounts that assess Orthofix Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthofix Medical's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	828.1M	612.2M	411.7M	495.1M	665.8M	430.0M
Enterprise Value	756.8M	546.8M	380.9M	591.6M	762.2M	447.2M

Orthofix Medical ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthofix Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthofix Medical's managers, analysts, and investors.

Environmental

Governance

Social

Orthofix Fundamentals

	Return On Equity	-0.23
	Return On Asset	-0.045
	Profit Margin	(0.16) %
	Operating Margin	(0.04) %
	Current Valuation	755.87 M
	Shares Outstanding	39.02 M
	Shares Owned By Insiders	5.30 %
	Shares Owned By Institutions	86.55 %
	Number Of Shares Shorted	654.34 K
	Price To Earning	338.00 X
	Price To Book	1.31 X
	Price To Sales	0.82 X
	Revenue	799.49 M
	Gross Profit	558.07 M
	EBITDA	(18.24 M)
	Net Income	(126 M)
	Cash And Equivalents	59.54 M
	Cash Per Share	2.98 X
	Total Debt	179.63 M
	Debt To Equity	0.08 %
	Current Ratio	3.15 X
	Book Value Per Share	13.07 X
	Cash Flow From Operations	25.79 M
	Short Ratio	3.98 X
	Earnings Per Share	(3.25) X
	Price To Earnings To Growth	0.33 X
	Target Price	24.3
	Number Of Employees	1.62 K
	Beta	1.06
	Market Capitalization	659.48 M
	Total Asset	893.29 M
	Retained Earnings	(276.14 M)
	Working Capital	264.66 M
	Current Asset	147.87 M
	Current Liabilities	52.94 M
	Net Asset	893.29 M

About Orthofix Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orthofix Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthofix Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthofix Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for Orthofix Stock Analysis

When running Orthofix Medical's price analysis, check to measure Orthofix Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC