AORT
Artivion·NYSE
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1.41 / 10
Underperform
The firm exhibits poor fundamental strength scoring 1.4/10. Supportive aspects: Net profit / Total profit (%) and Net profit attributable to parent company shareholders / Net profit (%), balanced by issues in Revenue-MV and Net income-Revenue. Investment verdict: challenging.
Analysis Checks(4/10)
Revenue-MV
Value-0.72
Score0/3
Weight19.63%
1M Return-3.84%
Value-0.72
Score0/3
Weight19.63%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.99%
1M Return-1.71%
Value100.00
Score2/3
Weight8.99%
1M Return-1.71%
Cash-UP
Value-0.01
Score2/3
Weight21.93%
1M Return-4.86%
Value-0.01
Score2/3
Weight21.93%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.40
Score2/3
Weight10.14%
1M Return-1.95%
Value1.40
Score2/3
Weight10.14%
1M Return-1.95%
Cash-MV
Value-0.88
Score1/3
Weight24.09%
1M Return-5.64%
Value-0.88
Score1/3
Weight24.09%
1M Return-5.64%
ROA (%)
Value0.89
Score1/3
Weight3.26%
1M Return-0.54%
Value0.89
Score1/3
Weight3.26%
1M Return-0.54%
Net income-Revenue
Value-1.00
Score1/3
Weight12.70%
1M Return-2.55%
Value-1.00
Score1/3
Weight12.70%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value1.19
Score1/3
Weight3.26%
1M Return-0.54%
Value1.19
Score1/3
Weight3.26%
1M Return-0.54%
Asset-MV
Value-0.50
Score1/3
Weight3.54%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.54%
1M Return-0.63%
Net profit / Total profit (%)
Value89.07
Score3/3
Weight-7.53%
1M Return1.20%
Value89.07
Score3/3
Weight-7.53%
1M Return1.20%
Revenue-MV
Value-0.72
Score0/3
Weight19.63%
1M Return-3.84%
Value-0.72
Score0/3
Weight19.63%
1M Return-3.84%
ROA (%)
Value0.89
Score1/3
Weight3.26%
1M Return-0.54%
Value0.89
Score1/3
Weight3.26%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.99%
1M Return-1.71%
Value100.00
Score2/3
Weight8.99%
1M Return-1.71%
Net income-Revenue
Value-1.00
Score1/3
Weight12.70%
1M Return-2.55%
Value-1.00
Score1/3
Weight12.70%
1M Return-2.55%
Cash-UP
Value-0.01
Score2/3
Weight21.93%
1M Return-4.86%
Value-0.01
Score2/3
Weight21.93%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value1.19
Score1/3
Weight3.26%
1M Return-0.54%
Value1.19
Score1/3
Weight3.26%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.40
Score2/3
Weight10.14%
1M Return-1.95%
Value1.40
Score2/3
Weight10.14%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight3.54%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.54%
1M Return-0.63%
Cash-MV
Value-0.88
Score1/3
Weight24.09%
1M Return-5.64%
Value-0.88
Score1/3
Weight24.09%
1M Return-5.64%
Net profit / Total profit (%)
Value89.07
Score3/3
Weight-7.53%
1M Return1.20%
Value89.07
Score3/3
Weight-7.53%
1M Return1.20%
Is AORT fundamentally strong?
- AORT scores 1.41/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.05% ROE, -2.16% net margin, -205.72 P/E ratio, 4.28 P/B ratio, and -666.67% earnings growth, these metrics solidify its Underperform investment rating.
