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OFIX$9.27+0.00%
Fair $9.27+0.0%

OFIX

Orthofix Medical Inc.

Healthcare / Medical DevicesNasdaqGS

$9.27

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.27Fund rank 25/100 · Data gapFallback financials|
SA 26/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.1M · quality 42.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -20.5%, below the 5% threshold
Thesis & Journal · OFIXLocal privado en este navegador · Orthofix Medical Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$375M

P/E

N/A

•

EV/EBITDA

46.7x

↑

ROE

-20.5%

↓

Gross Margin

68.8%

↑

Debt/Equity

0.40

↑
52-Week Range$9
$9$17

TradingView lightweight chart

OFIX price, volumen y niveles de valoración

Último $9.270Periodo -27.3%
Fair value: $9.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.6%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $822.3M · net income $-92.2M · FCF $-1.3M

2009-FY → 2025-FY

Gross margin

68.8%-5.8% pts

Operating margin

-10.0%-21.7% pts

Net margin

-11.2%-15.7% pts

FCF margin

-0.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$822.3M$822.3M$799.5M$746.6M$460.7M$464.5M$406.6M$460.0M$453.0M$433.8M$409.8M$396.5M$402.3M$397.6M$440.2M$435.5M$462.6M$545.6M
Net Income$-92.2M$-92.2M$-126.0M$-151.4M$-19.7M$-38.4M$2.5M$-28.5M$13.8M$6.2M$3.1M$-2.8M$-8.5M$-28.8M$42.9M$-17.7M$44.3M$24.5M
EBITDA$9.9M$9.9M$-18.3M$-79.5M$15.7M$21.3M$24.3M$5.9M$48.8M$60.9M$41.9M$30.2M$40.0M$11.6M$93.2M$29.8M$88.1M$86.2M
EPS-2.33-2.33-3.30-4.12-0.98-1.950.13-1.510.720.340.17-0.15-0.46-1.542.21-0.972.471.42
Gross Margin68.8%68.8%68.3%65.1%73.2%75.3%74.9%78.1%78.7%78.6%78.6%78.2%75.4%73.1%77.1%77.9%79.0%74.6%
Operating Margin-10.0%-10.0%-9.7%-19.0%-6.3%-1.8%-1.5%-4.1%6.6%9.4%5.1%2.3%4.3%-2.8%17.0%1.5%14.3%11.7%
Net Margin-11.2%-11.2%-15.8%-20.3%-4.3%-8.3%0.6%-6.2%3.0%1.4%0.7%-0.7%-2.1%-7.2%9.7%-4.1%9.6%4.5%
Balance Sheet
Debt/Equity0.400.400.360.200.06———————0.00—————
Current Ratio2.872.87————————————————
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-9.1M$-107.8M$-34.7M$690000.00$58.8M$13.0M$36.3M$24.3M$42.6M$16.4M$33.1M$42.3M————
Returns
ROE-20.5%-20.5%-25.0%-25.3%-5.9%-11.4%0.7%-8.7%4.1%2.1%1.2%-1.0%-2.8%-9.7%12.0%-6.3%14.7%10.2%
Valuation
EV/EBITDA46.6746.67——24.02—————————————
P/B0.820.821.310.781.20—————————————
Growth & Yield
Revenue Growth2.9%2.9%7.1%62.1%—14.2%-11.6%1.5%4.4%5.9%3.4%-1.4%1.2%-9.7%1.1%-5.8%-15.2%—
EPS Growth29.4%29.4%19.9%-320.4%—-1600.0%108.6%-309.7%111.8%100.0%213.3%67.4%70.1%-169.7%327.8%-139.3%73.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.6%

Total return

-17.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.30 → -2.33

Residual

-17.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.