ScoreWhy is Aveanna Healthcare Holdings, Inc. ?
1
With a growth in Net Sales of 6.51%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 135.22 MM
- NET PROFIT(HY) Higher at USD 239.28 MM
- ROCE(HY) Highest at 373.77%
2
With ROE of 135.06%, it has a very attractive valuation with a 7.04 Price to Book Value
- Over the past year, while the stock has generated a return of 74.49%, its profits have risen by 1611.1%
3
Consistent Returns over the last 3 years
- Along with generating 74.49% 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 buy?
- 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.
74.49%
3.48
68.66%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
92.81%
EBIT Growth (5y)
52.55%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
9.28
Net Debt to Equity (avg)
-13.90
Sales to Capital Employed (avg)
1.51
Tax Ratio
60.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.47%
ROCE (avg)
8.81%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
7.04
EV to EBIT
9.95
EV to EBITDA
9.00
EV to Capital Employed
1.79
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.98%
ROE (Latest)
135.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 135.22 MM
NET PROFIT(HY)
Higher at USD 239.28 MM
ROCE(HY)
Highest at 373.77%
INTEREST COVERAGE RATIO(Q)
Highest at 286.68
DEBTORS TURNOVER RATIO(HY)
Highest at 7.87 times
PRE-TAX PROFIT(Q)
Highest at USD 52.24 MM
-1What is not working for the Company
NET PROFIT(Q)
At USD 48.38 MM has Fallen at -26.32%
Here's what is working for Aveanna Healthcare Holdings, Inc.
Operating Cash Flow
Highest at USD 135.22 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 286.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 52.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 7.65 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 Aveanna Healthcare Holdings, Inc.
Net Profit
At USD 48.38 MM has Fallen at -26.32%
over average net sales of the previous four periods of USD 65.66 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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