ScoreComparison
Why is AdaptHealth Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.58% and Operating profit at 34.95%
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 18.88 times
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 8.54%, its profits have fallen by -45%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.07% over the previous quarter and currently hold 25.02% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.54% in the last 1 year, much lower than market (S&P 500) returns of 18.81%
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.
7.29%
-0.11
48.50%
S&P 500
18.34%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.58%
EBIT Growth (5y)
34.95%
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
17
Industry P/E
Price to Book Value
0.88
EV to EBIT
12.94
EV to EBITDA
4.74
EV to Capital Employed
0.94
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 569.01 MM
INTEREST COVERAGE RATIO(Q)
Highest at 690.06
RAW MATERIAL COST(Y)
Fallen by -34.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 112.79 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.88 times
Here's what is working for AdaptHealth Corp.
Operating Cash Flow
Highest at USD 569.01 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)
Interest Coverage Ratio
Highest at 690.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 112.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -34.8% (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 109.21 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 AdaptHealth Corp.
Inventory Turnover Ratio
Lowest at 18.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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