AdaptHealth Corp. (AHCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enova International, Inc.

Nelnet, Inc.

Federal Agricultural Mortgage Corp.

AdaptHealth Corp.

Upbound Group, Inc.

Walker & Dunlop, Inc.

Custom Truck One Source, Inc.

Textainer Group Holdings Ltd.

PROG Holdings, Inc.

Navient Corp.

H&E Equipment Services, Inc.

Why is AdaptHealth Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 41.41% and Operating profit at 57.27%

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

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 -4.35%, its profits have fallen by -51.5%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.35% 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 Report

Verdict Report

How 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.

-2.09%

-0.22

53.28%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

28.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.57%

ROE (avg)

6.07%

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

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

Dividend Yield

ROCE (Latest)

7.12%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

6What 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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 19.74 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income