ScoreWhy is Acadia Healthcare Co., Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.88% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 112.6 MM has Grown at -30.71%
- DEBT-EQUITY RATIO (HY) Highest at 73.24 %
- RAW MATERIAL COST(Y) Grown by 8.01% (YoY)
3
With ROCE of 9.12%, it has a expensive valuation with a 0.82 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -62.40%, its profits have fallen by -38.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.40% 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.
-70.68%
-1.34
59.66%
S&P 500
17.71%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.88%
EBIT Growth (5y)
5.14%
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
0.69
EV to EBIT
8.96
EV to EBITDA
6.69
EV to Capital Employed
0.82
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.12%
ROE (Latest)
8.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 424.81 MM
NET SALES(Q)
Highest at USD 869.23 MM
OPERATING PROFIT(Q)
Highest at USD 191.3 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 112.6 MM has Grown at -30.71%
DEBT-EQUITY RATIO
(HY)
Highest at 73.24 %
RAW MATERIAL COST(Y)
Grown by 8.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.54 times
INTEREST(Q)
Highest at USD 35.14 MM
Here's what is working for Acadia Healthcare Co., Inc.
Operating Cash Flow
Highest at USD 424.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 869.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 191.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 48.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Acadia Healthcare Co., Inc.
Interest
At USD 35.14 MM has Grown at 20.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 112.6 MM has Grown at -30.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 73.24 % and Grown
In each half year 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
Interest
Highest at USD 35.14 MM
in the last five periods and Increased by 20.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.01% (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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