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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chemed Corp.

Tenet Healthcare Corp.

Universal Health Services, Inc.

National HealthCare Corp.

Surgery Partners, Inc.

Brookdale Senior Living, Inc.

Select Medical Holdings Corp.

HCA Healthcare, Inc.

Premier, Inc.

Community Health Systems, Inc.

biote Corp.

Why is biote Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 109.01% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.54

With a fall in Net Profit of -66.12%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(Q) At USD 1.63 MM has Fallen at -61.34%
NET SALES(Q) Lowest at USD 44.94 MM
INTEREST COVERAGE RATIO(Q) Lowest at 278.14

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 -45.79%, its profits have fallen by -30.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.79% 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 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is biote Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

biote Corp.

-44.92%

-0.95

69.78%

S&P 500

21.28%

1.55

13.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

110.15%

EBIT Growth (5y)

109.01%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

-1.50

Sales to Capital Employed (avg)

-0.49

Tax Ratio

1.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.99%

ROCE (avg)

44.86%

ROE (avg)

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

-0.93

EV to EBIT

4.12

EV to EBITDA

3.76

EV to Capital Employed

3.60

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

87.26%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -183.81 %

-23What is not working for the Company

NET PROFIT(Q)

At USD 1.63 MM has Fallen at -61.34%

NET SALES(Q)

Lowest at USD 44.94 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 278.14

RAW MATERIAL COST(Y)

Grown by 7.52% (YoY

OPERATING PROFIT(Q)

Lowest at USD 5.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.21 %

PRE-TAX PROFIT(Q)

Lowest at USD 2.53 MM

EPS(Q)

Lowest at USD 0.06

Here's what is working for biote Corp.

Debt-Equity Ratio

Lowest at -183.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for biote Corp.

Pre-Tax Profit

At USD 2.53 MM has Fallen at -62.45%

over average net sales of the previous four periods of USD 6.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.63 MM has Fallen at -61.34%

over average net sales of the previous four periods of USD 4.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 44.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 278.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 5.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 2.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 7.52% (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