Orthofix Medical Inc OFIX

Morningstar Rating
$15.29 +0.04 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OFIX is trading at a 356% premium.
Price
$15.21
Fair Value
$25.38
Uncertainty
High
1-Star Price
$68.14
5-Star Price
$28.35
Economic Moat
Mnk
Capital Allocation

News

Trading Information

Previous Close Price
$15.25
Day Range
$15.0715.59
52-Week Range
$9.5817.67
Bid/Ask
$10.00 / $17.88
Market Cap
$583.69 Mil
Volume/Avg
159,578 / 273,767

Key Statistics

Price/Earnings (Normalized)
678.17
Price/Sales
0.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two main segments: global spine, including bone growth and healing therapies, spinal implants, and regenerative tissue products; and global orthopedics, providing products used in fracture repair, deformity correction, and bone reconstruction procedures. The majority of the company's sales come from the global spine segment in the United States. Orthofix distributes its products throughout North America, Europe, and several countries globally. The company provides solutions to hospitals, physicians, other healthcare providers, and patients.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
1,634

Comparables

Valuation

Metric
OFIX
688581
LMAT
Price/Earnings (Normalized)
678.1719.8254.86
Price/Book Value
1.072.326.44
Price/Sales
0.749.0910.05
Price/Cash Flow
17.5718.6136.06
Price/Earnings
OFIX
688581
LMAT

Financial Strength

Metric
OFIX
688581
LMAT
Quick Ratio
0.9722.005.66
Current Ratio
2.4822.618.36
Interest Coverage
−6.5714,174.28
Quick Ratio
OFIX
688581
LMAT

Profitability

Metric
OFIX
688581
LMAT
Return on Assets (Normalized)
−9.11%11.77%12.82%
Return on Equity (Normalized)
−13.86%12.40%14.75%
Return on Invested Capital (Normalized)
−9.89%10.48%12.97%
Return on Assets
OFIX
688581
LMAT

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