OrthoPediatrics Corp KIDS

Morningstar Rating
$26.16 −0.07 (0.27%)
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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

KIDS is trading at a 67% premium.
Price
$26.19
Fair Value
$96.85
Uncertainty
Very High
1-Star Price
$97.17
5-Star Price
$76.44
Economic Moat
Nlx
Capital Allocation

Trading Information

Previous Close Price
$26.23
Day Range
$26.0426.70
52-Week Range
$23.1036.23
Bid/Ask
$25.55 / $34.00
Market Cap
$633.45 Mil
Volume/Avg
119,539 / 178,290

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.42
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercialize implants and instruments to meet the needs of surgeons and patients. Its products, include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia and ACL Reconstruction System among others.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Growth
Total Number of Employees
247

Comparables

Valuation

Metric
KIDS
ZIMV
688161
Price/Earnings (Normalized)
44.7682.29
Price/Book Value
1.711.092.37
Price/Sales
3.420.967.57
Price/Cash Flow
152.2647.8856.15
Price/Earnings
KIDS
ZIMV
688161

Financial Strength

Metric
KIDS
ZIMV
688161
Quick Ratio
1.791.062.16
Current Ratio
4.901.944.05
Interest Coverage
−42.880.0791.82
Quick Ratio
KIDS
ZIMV
688161

Profitability

Metric
KIDS
ZIMV
688161
Return on Assets (Normalized)
−3.25%0.60%1.75%
Return on Equity (Normalized)
−3.77%1.42%2.31%
Return on Invested Capital (Normalized)
−3.56%1.51%1.76%
Return on Assets
KIDS
ZIMV
688161

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