Orthopediatrics (KIDS) Fundamental Analysis: Revenue, Earnings & Valuation

0.18 / 10

Underperform

Fundamental analysis rates the company as Underperform with a 0.2/10 score, indicating weak fundamentals. Profit‑MV and cash‑flow ratios show modest strength, while Revenue‑MV, Cash‑MV and asset metrics lag. Overall fund‑factor score is 0.18, suggesting defensive positioning.

Analysis Checks(6/10)

Revenue-MV

Value-0.15

Score0/3

Weight267.17%

1M Return-4.18%

ROA (%)

Value-8.08

Score2/3

Weight-49.23%

1M Return0.64%

Net cash flow from operating activities / Operating revenue (%)

Value-2.05

Score2/3

Weight-116.89%

1M Return1.48%

Profit-MV

Value0.66

Score2/3

Weight-252.33%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-8.08

Score2/3

Weight-49.23%

1M Return0.64%

EBIT / Total operating revenue (%)

Value-14.04

Score2/3

Weight-7.54%

1M Return0.10%

Asset-MV

Value-0.55

Score1/3

Weight-26.94%

1M Return0.38%

Net profit / Total operating revenue (%)

Value-16.78

Score1/3

Weight56.71%

1M Return-0.84%

Cash-MV

Value-0.48

Score1/3

Weight239.20%

1M Return-4.16%

Net profit / Total profit (%)

Value101.17

Score2/3

Weight39.10%

1M Return-0.54%

Is KIDS fundamentally strong?

KIDS scores 0.18/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.31% ROE, -16.78% net margin, -10.12 P/E ratio, 1.16 P/B ratio, and -3.05% earnings growth, these metrics solidify its Underperform investment rating.