Acadia Healthcare Co., Inc. (ACHC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Acadia Healthcare Co., Inc.

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Why is Acadia Healthcare Co., Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.64% over the last 5 years

Negative results in Mar 26

NET PROFIT(Q) At USD 18.67 MM has Fallen at -61.03%
INTEREST(HY) At USD 76.25 MM has Grown at 28.69%
ROCE(HY) Lowest at -44.28%

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 16.93%, its profits have fallen by -36.1%

Real-Time Research Report

Verdict Report

How 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.

17.7%

-0.95

66.85%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.64%

EBIT Growth (5y)

-0.01%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

2.75

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.65

Tax Ratio

24.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.43%

ROE (avg)

10.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

11.60

EV to EBITDA

7.80

EV to Capital Employed

1.04

EV to Sales

1.36

PEG Ratio

Dividend Yield

ROCE (Latest)

8.94%

ROE (Latest)

10.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 476.69 times

RAW MATERIAL COST(Y)

Fallen by -2.71% (YoY

-19What is not working for the Company

NET PROFIT(Q)

At USD 18.67 MM has Fallen at -61.03%

INTEREST(HY)

At USD 76.25 MM has Grown at 28.69%

ROCE(HY)

Lowest at -44.28%

DEBT-EQUITY RATIO (HY)

Highest at 128.25 %

PRE-TAX PROFIT(Q)

At USD 46.73 MM has Fallen at -27.5%

Here's what is working for Acadia Healthcare Co., Inc.

Inventory Turnover Ratio

Highest at 476.69 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 52.43 MM

in the last five periods

MOJO 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.

Net Profit

At USD 18.67 MM has Fallen at -61.03%

over average net sales of the previous four periods of USD 47.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 76.25 MM has Grown at 28.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 46.73 MM has Fallen at -27.5%

over average net sales of the previous four periods of USD 64.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 128.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio