ScoreWhy is Acadia Healthcare Co., Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.74% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD 189.98 MM has Grown at -22.2%
- RAW MATERIAL COST(Y) Grown by 17.01% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 73.98 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.63%, its profits have fallen by -38.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.63% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acadia Healthcare Co., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acadia Healthcare Co., Inc.
-45.63%
-0.97
70.35%
S&P 500
12.95%
0.66
19.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.74%
EBIT Growth (5y)
2.41%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.43%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.27
EV to EBITDA
6.78
EV to Capital Employed
0.83
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.00%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 446.76 times
-4What is not working for the Company
NET PROFIT(9M)
At USD 189.98 MM has Grown at -22.2%
RAW MATERIAL COST(Y)
Grown by 17.01% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 73.98 %
Here's what is working for Acadia Healthcare Co., Inc.
Inventory Turnover Ratio
Highest at 446.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Acadia Healthcare Co., Inc.
Net Profit
At USD 189.98 MM has Grown at -22.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 73.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 17.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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