Artivion, Inc.
Artivion, Inc. Fundamental Analysis
Artivion, Inc. (CRY) shows weak financial fundamentals with a PE ratio of 87.06, profit margin of 2.21%, and ROE of 2.44%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 9.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRY's fundamental strength across five key dimensions:
Efficiency Score
WeakCRY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRY shows balanced valuation metrics.
Growth Score
ExcellentCRY delivers strong and consistent growth momentum.
Financial Health Score
ModerateCRY shows balanced financial health with some risks.
Profitability Score
ModerateCRY maintains healthy but balanced margins.
Key Financial Metrics
Is CRY Expensive or Cheap?
P/E Ratio
CRY trades at 87.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRY's PEG of 1.74 indicates fair valuation.
Price to Book
The market values Artivion, Inc. at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.25 times EBITDA. This signals the market has high growth expectations.
How Well Does CRY Make Money?
Net Profit Margin
For every $100 in sales, Artivion, Inc. keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate 7.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.44 in profit for every $100 of shareholder equity.
ROA
Artivion, Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Artivion, Inc. generates limited operating cash flow of $34.01M, signaling weaker underlying cash strength.
Free Cash Flow
Artivion, Inc. generates weak or negative free cash flow of $715.45K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
CRY converts 0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
87.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.33
vs 25 benchmark
How CRY Stacks Against Its Sector Peers
| Metric | CRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 87.06 | 29.43 | Worse (Expensive) |
| ROE | 2.44% | 800.00% | Weak |
| Net Margin | 2.21% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 4.64 | Weak Liquidity |
| ROA | 0.00% | -17936.00% (disorted) | Weak |
CRY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Artivion, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.28%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-791.74%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
25.13%
Industry Style: Defensive, Growth, Innovation
High Growth