ScoreWhy is Aveanna Healthcare Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 82.43 MM
- NET SALES(Q) Highest at USD 589.55 MM
- INTEREST COVERAGE RATIO(Q) Highest at 242.69
3
With ROE of -43.55%, it has a risky valuation with a -10.74 Price to Book Value
- Over the past year, while the stock has generated a return of 61.36%, its profits have risen by 3453.9% ; the PEG ratio of the company is 0
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.65% over the previous quarter and currently hold 70.99% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 61.36% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aveanna Healthcare Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aveanna Healthcare Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aveanna Healthcare Holdings, Inc.
66.39%
3.30
81.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
91.68%
EBIT Growth (5y)
52.15%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
9.28
Net Debt to Equity (avg)
-13.90
Sales to Capital Employed (avg)
1.47
Tax Ratio
60.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.30%
ROCE (avg)
8.81%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
-10.74
EV to EBIT
13.83
EV to EBITDA
11.90
EV to Capital Employed
1.91
EV to Sales
1.18
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.80%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 82.43 MM
NET SALES(Q)
Highest at USD 589.55 MM
INTEREST COVERAGE RATIO(Q)
Highest at 242.69
RAW MATERIAL COST(Y)
Fallen by -15.21% (YoY
OPERATING PROFIT(Q)
Highest at USD 87.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.82 %
PRE-TAX PROFIT(Q)
Highest at USD 50.49 MM
NET PROFIT(Q)
Highest at USD 30.91 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.19 times
Here's what is working for Aveanna Healthcare Holdings, Inc.
Pre-Tax Profit
At USD 50.49 MM has Grown at 245.5%
over average net sales of the previous four periods of USD 14.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 30.91 MM has Grown at 183.6%
over average net sales of the previous four periods of USD 10.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 82.43 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)
Net Sales
Highest at USD 589.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 242.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 87.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 50.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 30.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -15.21% (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 Aveanna Healthcare Holdings, Inc.
Debtors Turnover Ratio
Lowest at 7.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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