UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Sell
30
KIDS Quote, Financials, Valuation and Earnings
Last price:
$21.15
Seasonality move
:
9.18%
Day range:
$20.60 - $21.08
52-week range:
$20.25 - $35.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.27x
P/B ratio:
1.49x
Volume:
72.1K
Avg. volume:
125.9K
1-year change:
-34.35%
Market cap:
$515.9M
Revenue:
$204.7M
EPS (TTM):
-$1.75
Analysts' Opinion
-
Consensus RatingOrthoPediatrics has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.43, OrthoPediatrics has an estimated upside of 74.89% from its current price of $20.83.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing -- downside risk from its current price of $20.83.
Fair Value
-
According to the consensus of 4 analysts, OrthoPediatrics has 74.89% upside to fair value with a price target of $36.43 per share.
KIDS vs. S&P 500
-
Over the past 5 trading days, OrthoPediatrics has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
OrthoPediatrics does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
OrthoPediatrics has grown year-over-year revenues for 17 quarters straight. In the most recent quarter OrthoPediatrics reported revenues of $52.4M.
Earnings Growth
-
OrthoPediatrics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter OrthoPediatrics reported earnings per share of -$0.46.
Enterprise value:
530.4M
EV / Invested capital:
0.00x
Price / LTM sales:
2.27x
EV / EBIT:
--
EV / Revenue:
2.50x
PEG ratio (5yr expected):
-0.14x
EV / Free cash flow:
-14.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$154.7M
Return On Assets:
-8.84%
Net Income Margin (TTM):
-19.15%
Return On Equity:
-11.21%
Return On Invested Capital:
-9.9%
Operating Margin:
-20.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $130.5M | $161.8M | $212.5M | $44.7M | $52.4M | |
| Gross Profit | $95.7M | $119.9M | $154.7M | $32.2M | $38.3M | |
| Operating Income | -$24M | -$26.9M | -$30.7M | -$9.7M | -$10.9M | |
| EBITDA | -$7.5M | -$9.3M | -$10.1M | -$4.7M | -$4.3M | |
| Diluted EPS | $0.20 | -$0.96 | -$1.75 | -$0.34 | -$0.46 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $152M | $131.4M | $225M | $203.7M | $232.1M | |
| Total Assets | $313.4M | $301M | $426.3M | $437.2M | $470.3M | |
| Current Liabilities | $36.6M | $34.3M | $35.2M | $45.8M | $37.5M | |
| Total Liabilities | $91.2M | $86M | $53.1M | $66.6M | $123.1M | |
| Total Equity | $222.1M | $215M | $373.2M | $370.6M | $347.1M | |
| Total Debt | $1.1M | $1M | $871K | $10.3M | $73.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24M | -$27.3M | -$24.5M | -$6.7M | -$4.2M | |
| Cash From Investing | -$95.4M | $5.7M | -$15.5M | -$3.7M | -$6M | |
| Cash From Financing | $136M | $6.8M | $53.6M | -$573K | -$126K | |
| Free Cash Flow | -$34.8M | -$45.7M | -$36.5M | -$13.2M | -$8.4M | |
KIDS
Sector
Market Cap
$515.9M
$34.7M
Price % of 52-Week High
--
42.33%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.66%
1-Year Price Total Return
-34.35%
-41.18%
Beta (5-Year)
1.095
0.653
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$22.31
200-day SMA
Sell
Level
$25.21
Bollinger Bands (100)
Sell
Level
21.91 - 25.35
Chaikin Money Flow
Sell
Level
-689K
20-day SMA
Sell
Level
$22.06
Relative Strength Index (RSI14)
Sell
Level
38.91
ADX Line
Sell
Level
16.8
Williams %R
Buy
Level
-92.3825
50-day SMA
Sell
Level
$22.73
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Sell
Level
-379.3K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8841)
Buy
CA Score
(Annual)
Level (0.8065)
Buy
Beneish M-Score
(Annual)
Level (-2.6202)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.8217)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercialize implants and instruments to meet the needs of surgeons and patients. Its products, include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia and ACL Reconstruction System among others.
Stock Forecast FAQ
In the current month, KIDS has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KIDS average analyst price target in the past 3 months is $36.43.
-
Where Will OrthoPediatrics Stock Be In 1 Year?
According to analysts, the consensus estimate is that OrthoPediatrics share price will rise to $36.43 per share over the next 12 months.
-
What Do Analysts Say About OrthoPediatrics?
Analysts are divided on their view about OrthoPediatrics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OrthoPediatrics is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is OrthoPediatrics's Price Target?
The price target for OrthoPediatrics over the next 1-year time period is forecast to be $36.43 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KIDS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OrthoPediatrics is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KIDS?
You can purchase shares of OrthoPediatrics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OrthoPediatrics shares.
-
What Is The OrthoPediatrics Share Price Today?
OrthoPediatrics was last trading at $21.15 per share. This represents the most recent stock quote for OrthoPediatrics. Yesterday, OrthoPediatrics closed at $20.83 per share.
-
How To Buy OrthoPediatrics Stock Online?
In order to purchase OrthoPediatrics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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