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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Health Services, Inc.

Chemed Corp.

National HealthCare Corp.

Tenet Healthcare Corp.

HCA Healthcare, Inc.

Surgery Partners, Inc.

Community Health Systems, Inc.

Select Medical Holdings Corp.

Brookdale Senior Living, Inc.

biote Corp.

Premier, Inc.

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 115.19% 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

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(HY) At USD 5.76 MM has Grown at 35.87%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.97 times
NET PROFIT(Q) At USD 4.89 MM has Fallen at -35.38%

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -51.74%, its profits have risen by 8.1% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -51.74% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-51.74%

-0.79

72.31%

S&P 500

15.37%

0.77

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

106.75%

EBIT Growth (5y)

115.19%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

-1.50

Sales to Capital Employed (avg)

-0.53

Tax Ratio

1.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.28%

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

-1.70

EV to EBIT

7.14

EV to EBITDA

6.54

EV to Capital Employed

6.41

EV to Sales

1.44

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

89.72%

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

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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 41.49 MM

INTEREST COVERAGE RATIO(Q)

Highest at 437.48

RAW MATERIAL COST(Y)

Fallen by -4.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -157.54 %

-13What is not working for the Company

INTEREST(HY)

At USD 5.76 MM has Grown at 35.87%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.97 times

NET PROFIT(Q)

At USD 4.89 MM has Fallen at -35.38%

NET SALES(Q)

Lowest at USD 48.86 MM

Here's what is working for biote Corp.

Interest Coverage Ratio

Highest at 437.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 41.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -157.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.36% (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 biote Corp.

Net Profit

At USD 4.89 MM has Fallen at -35.38%

over average net sales of the previous four periods of USD 7.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 5.76 MM has Grown at 35.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 2.97 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at USD 48.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)