KIDS
Orthopediatrics·NASDAQ
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1.69 / 10
Underperform
Orthopediatrics Corp (KIDS) shows concerning fundamental quality with a score of 1.7/10. Critical factors such as Revenue-MV (-0.1656), Net income-Revenue (-0.1668), and Cash-MV (-0.0673) rank in lower performance groups, historically yielding negative monthly returns. Although Net profit / Total profit (%) (100.41%) and Net profit attributable to parent company shareholders / Net profit (%) (100.00%) are high, they are offset by weak asset and profitability metrics like ROA (-6.11%) and annualized net profit margin (-8.15%). The Interest coverage ratio (15.48%) provides some cushion, but overall the fundamental framework remains guarded, supporting a cautious stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.17
Score0/3
Weight16.78%
1M Return-3.84%
Value-0.17
Score0/3
Weight16.78%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.69%
1M Return-1.71%
Value100.00
Score2/3
Weight7.69%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight18.74%
1M Return-4.86%
Value-0.06
Score2/3
Weight18.74%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.67%
1M Return-1.95%
Value15.48
Score2/3
Weight8.67%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight20.59%
1M Return-5.64%
Value-0.07
Score1/3
Weight20.59%
1M Return-5.64%
ROA (%)
Value-6.11
Score1/3
Weight2.79%
1M Return-0.54%
Value-6.11
Score1/3
Weight2.79%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight10.86%
1M Return-2.55%
Value-0.17
Score1/3
Weight10.86%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-8.15
Score1/3
Weight2.79%
1M Return-0.54%
Value-8.15
Score1/3
Weight2.79%
1M Return-0.54%
Asset-MV
Value-0.50
Score1/3
Weight3.02%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.02%
1M Return-0.63%
Net profit / Total profit (%)
Value100.41
Score2/3
Weight8.07%
1M Return-1.71%
Value100.41
Score2/3
Weight8.07%
1M Return-1.71%
Revenue-MV
Value-0.17
Score0/3
Weight16.78%
1M Return-3.84%
Value-0.17
Score0/3
Weight16.78%
1M Return-3.84%
ROA (%)
Value-6.11
Score1/3
Weight2.79%
1M Return-0.54%
Value-6.11
Score1/3
Weight2.79%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.69%
1M Return-1.71%
Value100.00
Score2/3
Weight7.69%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight10.86%
1M Return-2.55%
Value-0.17
Score1/3
Weight10.86%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight18.74%
1M Return-4.86%
Value-0.06
Score2/3
Weight18.74%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-8.15
Score1/3
Weight2.79%
1M Return-0.54%
Value-8.15
Score1/3
Weight2.79%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.67%
1M Return-1.95%
Value15.48
Score2/3
Weight8.67%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight3.02%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.02%
1M Return-0.63%
Cash-MV
Value-0.07
Score1/3
Weight20.59%
1M Return-5.64%
Value-0.07
Score1/3
Weight20.59%
1M Return-5.64%
Net profit / Total profit (%)
Value100.41
Score2/3
Weight8.07%
1M Return-1.71%
Value100.41
Score2/3
Weight8.07%
1M Return-1.71%
Is KIDS fundamentally strong?
- KIDS scores 1.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.39% ROE, -20.06% net margin, -9.15 P/E ratio, 1.20 P/B ratio, and -59.35% earnings growth, these metrics solidify its Underperform investment rating.
