ScoreComparison
Why is AdaptHealth Corp. ?
1
Negative results in Mar 26
- RAW MATERIAL COST(Y) Grown by 13.47% (YoY)
- OPERATING PROFIT(Q) Lowest at USD 124.19 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 15.15 %
2
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 15.14%, its profits have fallen by -33.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.14% in the last 1 year, much lower than market (S&P 500) returns of 25.22%
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AdaptHealth Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AdaptHealth Corp.
16.87%
-0.25
47.75%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.16%
EBIT Growth (5y)
24.29%
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
20
Industry P/E
Price to Book Value
1.00
EV to EBIT
15.14
EV to EBITDA
5.00
EV to Capital Employed
1.00
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.61%
ROE (Latest)
5.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 599.96 MM
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.47% (YoY
OPERATING PROFIT(Q)
Lowest at USD 124.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.15 %
PRE-TAX PROFIT(Q)
Lowest at USD -18.71 MM
NET PROFIT(Q)
Lowest at USD -14.64 MM
Here's what is working for AdaptHealth Corp.
Operating Cash Flow
Highest at USD 599.96 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)
Depreciation
Highest at USD 117.31 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.
Pre-Tax Profit
At USD -18.71 MM has Fallen at -981.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.64 MM has Fallen at -294.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 124.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -18.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -14.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 13.47% (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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