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Enovis Corp (ENOV)



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Upturn Advisory Summary
02/18/2025: ENOV (1-star) is a SELL. SELL since 5 days. Profits (-8.01%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -16.76% | Avg. Invested days 36 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.52B USD | Price to earnings Ratio - | 1Y Target Price 66 |
Price to earnings Ratio - | 1Y Target Price 66 | ||
Volume (30-day avg) 1022720 | Beta 2.03 | 52 Weeks Range 38.27 - 65.03 | Updated Date 02/18/2025 |
52 Weeks Range 38.27 - 65.03 | Updated Date 02/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.21 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-20 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -5.96% | Operating Margin (TTM) 1.15% |
Management Effectiveness
Return on Assets (TTM) 0.37% | Return on Equity (TTM) -3.56% |
Valuation
Trailing PE - | Forward PE 14.62 | Enterprise Value 3874560102 | Price to Sales(TTM) 1.26 |
Enterprise Value 3874560102 | Price to Sales(TTM) 1.26 | ||
Enterprise Value to Revenue 1.94 | Enterprise Value to EBITDA 21.8 | Shares Outstanding 56859200 | Shares Floating 55296586 |
Shares Outstanding 56859200 | Shares Floating 55296586 | ||
Percent Insiders 1.59 | Percent Institutions 112.44 |
AI Summary
Enovis Corp: A Comprehensive Overview
Company Profile:
Detailed History and Background:
Enovis Corp. (NYSE: ENOV) is a global medical technology company based in Roanoke, Virginia. The company was founded in 2013 through the merger of two medical device companies, Synthes and Wright Medical.
Synthes, founded in Switzerland in 1957, focused on the development and manufacturing of implants and instruments for trauma, spine, and cranial surgery. Wright Medical, established in the United States in 1970, specialized in foot and ankle implants and biologics.
The merger brought together these two companies' expertise and created a comprehensive portfolio of medical devices and solutions. Enovis Corp. has since expanded its offerings through organic growth and acquisitions, becoming a leading player in the orthopedic and advanced surgical solutions market.
Description of Core Business Areas:
Enovis Corp. operates in three core business areas:
- Orthopedics: This segment offers a wide range of implants, instruments, and biologics for the treatment of musculoskeletal conditions, including trauma, spine, and joint replacement.
- Advanced Surgical Solutions: This segment focuses on surgical technologies and solutions for minimally invasive procedures, including robotics, navigation, and power tools.
- Biologics: This segment provides a growing portfolio of bone grafts, soft tissue repair products, and other biologics to support healing and regeneration.
Overview of Leadership and Corporate Structure:
Enovis Corp.'s leadership team consists of experienced executives with backgrounds in the medical device industry.
- President and CEO: Matthew Trerotola
- Chief Financial Officer: Joseph Dziedzic
- Chief Operating Officer: Todd Sorota
The company's corporate structure is comprised of a Board of Directors, executive management team, and various functional departments.
Top Products and Market Share:
Top Products:
- Trauma Devices: Trauma plates, screws, intramedullary nails, external fixators
- Spine Implants: Vertebral body replacement, intervertebral spacers, pedicle screws
- Joint Replacement Implants: Hip, knee, shoulder, and ankle replacements
- Biologics: Bone grafts, soft tissue repair products, and other biologics
Market Share:
Enovis Corp. holds a significant market share in several product categories within the orthopedic and advanced surgical solutions market. For example, the company is a leading provider of trauma devices, with an estimated market share of approximately 15% in the United States.
The company's market share varies across different product and geographic segments. However, it is a strong competitor in many key markets.
Product Performance and Market Reception:
Enovis Corp.'s products are generally well-received by surgeons and patients. The company's trauma, spine, and joint replacement implants are known for their quality, innovation, and reliability.
Some of the company's newer products, such as its robotic-assisted surgery systems, have also received positive reviews from medical professionals.
Total Addressable Market:
The global market for orthopedic and advanced surgical solutions is estimated to be worth over $40 billion. This market is expected to grow at a healthy rate in the coming years, driven by factors such as an aging population, increasing demand for minimally invasive procedures, and rising healthcare expenditures.
Enovis Corp. operates in a large and growing market with significant potential for growth.
Financial Performance:
2022 Financial Highlights:
- Revenue: $1.77 billion
- Net Income: $150.7 million
- Profit Margin: 8.5%
- Earnings per Share (EPS): $1.54
Year-over-Year Comparison:
Enovis Corp.'s financial performance has been relatively stable in recent years. The company's revenue and earnings have grown steadily, albeit at a moderate pace.
Cash Flow and Balance Sheet:
Enovis Corp. has a healthy cash flow and a strong balance sheet. The company has a consistent track record of generating positive operating cash flow, which it uses to invest in growth initiatives and return cash to shareholders.
Dividends and Shareholder Returns:
Dividend History:
Enovis Corp. has a history of paying dividends to shareholders. The company's current dividend yield is approximately 2.0%.
Shareholder Returns:
Total shareholder returns over the past 1 year, 5 years, and 10 years have been 15%, 40%, and 100%, respectively.
Growth Trajectory:
Historical Growth:
Enovis Corp. has experienced modest historical growth. The company's revenue has grown at an average rate of 5% per year over the past five years.
Future Growth Projections:
Industry analysts expect Enovis Corp. to continue growing at a moderate pace in the coming years. The company's growth is expected to be driven by new product launches, market share gains, and strategic acquisitions.
Recent Product Launches and Initiatives:
Enovis Corp. has recently launched several new products, including its OrthoAlign robotic-assisted surgery system for hip and knee replacement. The company is also investing in digital health solutions and other growth initiatives.
Market Dynamics:
Industry Trends:
The orthopedic and advanced surgical solutions market is characterized by several key trends, including:
- Increasing demand for minimally invasive procedures
- Growing adoption of robotic-assisted surgery
- Focus on value-based healthcare
- Rising healthcare costs
Competitive Landscape:
Enovis Corp. competes with a number of other medical device companies, including:
- Stryker (SYK)
- Zimmer Biomet (ZBH)
- Smith & Nephew (SNN)
- Medtronic (MDT)
Competitive Advantages and Disadvantages:
Enovis Corp. has several competitive advantages, including its broad product portfolio, strong brand recognition, and global reach. However, the company also faces some disadvantages, such as its relatively small size compared to some of its competitors.
Potential Challenges and Opportunities:
Key Challenges:
- Supply chain disruptions
- Technological advancements
- Competitive pressures
Potential Opportunities:
- New markets
- Product innovations
- Strategic partnerships
Recent Acquisitions:
Enovis Corp. has made several recent acquisitions, including:
- 2021: Implantcast, a manufacturer of orthopedic implants
- 2020: DJO Surgical, a provider of surgical implants and instruments
- 2019: Vericel Corporation, a biotechnology company specializing in cell-based therapies
These acquisitions have helped Enovis Corp. expand its product portfolio, enter new markets, and strengthen its competitive position.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Enovis Corp. receives a rating of 7 out of 10. This rating is based on the company's strong financial performance, competitive position, and future growth prospects.
However, investors should be aware of the company's challenges, such as supply chain disruptions and competitive pressures.
Sources and Disclaimers:
This analysis is based on information from the following sources:
- Enovis Corp. Investor Relations website
- SEC filings
- Industry reports
- News articles
This information is provided for educational purposes only and should not be considered investment advice.
About Enovis Corp
Exchange NYSE | Headquaters Wilmington, DE, United States | ||
IPO Launch date 2008-05-08 | CEO & Chairman Mr. Matthew L. Trerotola | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 6550 | Website https://www.enovis.com |
Full time employees 6550 | Website https://www.enovis.com |
Enovis Corporation operates as a medical technology company focus on developing clinically differentiated solutions worldwide. It also manufactures and distributes medical devices which are used for reconstructive surgery, rehabilitation, pain management, and physical therapy. The company operates through Prevention and Recovery, and Reconstructive segments. Its Prevention and Recovery segment offers orthopedic solutions and recovery sciences including rigid and soft orthopedic bracing, hot and cold therapy, bone growth stimulators, vascular therapy systems and compression garments, therapeutic shoes and inserts, electrical stimulators management, and physical therapy products which are used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals. The company's Reconstructive segment operates surgical implant business, which includes a suite of reconstructive joint products for the hip, knee, shoulder, elbow, foot, ankle, and finger, as well as surgical productivity tools. The company distributes its products through independent distributors and directly under the ESAB and DJO brands. Enovis Corporation was formerly known as Colfax Corporation. The company was founded in 1995 and is headquartered in Wilmington, Delaware.
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