Bringing the fundamentals into focus…
Back to Organogenesis Holdings Inc.
How Organogenesis Holdings Inc. stacks up
ORGO · against 101 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #72 of 102 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 0–9, including ORGO · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -78.4% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -3.6% vs peer median 4.0%
- more free cash flow for the price paid: stronger than 98% of peers. Free cash flow yield: 19.4% vs peer median 0.0%
Metric by metric
Position: dot = ORGO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ORGO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 86 reported | -100.6% | -14.6% | 11% | 30% | |
| EBITDA yieldHigher is better · 110 reported | -3.6% | -2.9% | 48% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | 19.4% | -15.7% | 96% | 20% | |
| Book yieldHigher is better · 91 reported | 138.0% | 75.1% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ORGO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.1B HKD (≈$146M) | 99 | 72 | |
| 1 | 834M HKD (≈$107M) | 99 | 57 | |
| 1 | 1.4B HKD (≈$181M) | 99 | 61 | |
| 1 | 29.0B JPY (≈$197M) | 99 | 56 | |
| 1 | 592M ILS (≈$160M) | 99 | 84 | |
| 72 | 100M CHF (≈$115M) | 8 | ||
| 72 | 68M EUR (≈$75M) | 8 | 34 | |
| 72 | 79M EUR (≈$87M) | 8 | 34 | |
| 72 | 649M SEK (≈$65M) | 8 | 29 | |
| 72 | 107M USD | 8 | 26 | |
| 72 | 124M USD | 8 | 31 | |
| 72 | 170M USD | 8 | 35 | |
| 72 | 139M USD | 8 | 32 | |
| 72 | 172M USD | 8 | 34 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score