KIDS
Orthopediatrics·NASDAQ
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1.75 / 10
Underperform
Comprehensive review: 1.8/10 score signifies challenging fundamentals. Optimistic factors: Profit-MV and Net income-Revenue, however risks emerge in Revenue-MV and Cash-MV. Resulting view: defensive.
Analysis Checks(7/10)
Revenue-MV
Value-0.17
Score1/3
Weight15.97%
1M Return-1.58%
Value-0.17
Score1/3
Weight15.97%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-8.70
Score2/3
Weight-7.48%
1M Return0.65%
Value-8.70
Score2/3
Weight-7.48%
1M Return0.65%
Net income-Revenue
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-8.15
Score2/3
Weight2.97%
1M Return-0.25%
Value-8.15
Score2/3
Weight2.97%
1M Return-0.25%
Cash-MV
Value-0.07
Score1/3
Weight45.54%
1M Return-5.27%
Value-0.07
Score1/3
Weight45.54%
1M Return-5.27%
ROA (%)
Value-6.11
Score2/3
Weight2.97%
1M Return-0.25%
Value-6.11
Score2/3
Weight2.97%
1M Return-0.25%
Profit-MV
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Cash-UP
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Asset-MV
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Net profit / Total profit (%)
Value100.41
Score2/3
Weight16.86%
1M Return-1.55%
Value100.41
Score2/3
Weight16.86%
1M Return-1.55%
Revenue-MV
Value-0.17
Score1/3
Weight15.97%
1M Return-1.58%
Value-0.17
Score1/3
Weight15.97%
1M Return-1.58%
ROA (%)
Value-6.11
Score2/3
Weight2.97%
1M Return-0.25%
Value-6.11
Score2/3
Weight2.97%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value-8.70
Score2/3
Weight-7.48%
1M Return0.65%
Value-8.70
Score2/3
Weight-7.48%
1M Return0.65%
Profit-MV
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-8.15
Score2/3
Weight2.97%
1M Return-0.25%
Value-8.15
Score2/3
Weight2.97%
1M Return-0.25%
Asset-MV
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Cash-MV
Value-0.07
Score1/3
Weight45.54%
1M Return-5.27%
Value-0.07
Score1/3
Weight45.54%
1M Return-5.27%
Net profit / Total profit (%)
Value100.41
Score2/3
Weight16.86%
1M Return-1.55%
Value100.41
Score2/3
Weight16.86%
1M Return-1.55%
Is KIDS fundamentally strong?
- KIDS scores 1.75/10 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.
