ScoreComparison
Why is AdaptHealth Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 41.41% and Operating profit at 57.27%
2
Flat results in Jun 25
- NET PROFIT(9M) At USD 59.22 MM has Grown at -40.29%
- CASH AND EQV(HY) Lowest at USD 122.28 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 19.74 times
3
With ROE of 5.76%, it has a fair valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -0.59%, its profits have fallen by -51.5%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.59% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AdaptHealth Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AdaptHealth Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AdaptHealth Corp.
0.19%
-0.15
53.10%
S&P 500
13.34%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.41%
EBIT Growth (5y)
57.27%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.57%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.77
EV to EBIT
12.58
EV to EBITDA
4.78
EV to Capital Employed
0.90
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 552.34 MM
PRE-TAX PROFIT(Q)
At USD 61.52 MM has Grown at 104.67%
RAW MATERIAL COST(Y)
Fallen by -27.81% (YoY
-6What is not working for the Company
NET PROFIT(9M)
At USD 59.22 MM has Grown at -40.29%
CASH AND EQV(HY)
Lowest at USD 122.28 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.74 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.8 times
Here's what is working for AdaptHealth Corp.
Operating Cash Flow
Highest at USD 552.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 61.52 MM has Grown at 104.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -27.81% (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
Here's what is not working for AdaptHealth Corp.
Net Profit
At USD 59.22 MM has Grown at -40.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 122.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 19.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
