Artivion (AORT) Fundamental Analysis: Revenue, Earnings & Valuation

9.55 / 10

Outperform

Fundamental rating is Outperform with a 9.6/10 score. Strengths include Asset‑MV, Profit‑MV, ROA and profit margins, all in top groups. Revenue‑MV and Cash‑MV lag, showing weaker relative revenue and cash positions. Overall fundamentals are deemed outstanding.

Analysis Checks(7/10)

Revenue-MV

Value-0.77

Score0/3

Weight-51.73%

1M Return-4.18%

ROA (%)

Value1.17

Score2/3

Weight9.53%

1M Return0.64%

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

Value9.04

Score1/3

Weight-17.00%

1M Return-1.35%

Profit-MV

Value-1.54

Score2/3

Weight48.86%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value1.17

Score2/3

Weight9.53%

1M Return0.64%

EBIT / Total operating revenue (%)

Value9.20

Score3/3

Weight24.33%

1M Return1.53%

Asset-MV

Value-0.55

Score3/3

Weight74.22%

1M Return4.62%

Net profit / Total operating revenue (%)

Value2.21

Score3/3

Weight21.75%

1M Return1.41%

Cash-MV

Value-1.10

Score1/3

Weight-46.32%

1M Return-4.16%

Net profit / Total profit (%)

Value66.09

Score3/3

Weight26.82%

1M Return1.76%

Is AORT undervalued or overvalued?

AORT scores 9.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.69% ROE, 2.21% net margin, 167.65 P/E ratio, 3.65 P/B ratio, and 168.75% earnings growth, these metrics solidify its Outperform investment rating.