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

Universal Health Services, Inc.

Chemed Corp.

HCA Healthcare, Inc.

Community Health Systems, Inc.

Tenet Healthcare Corp.

National HealthCare Corp.

Surgery Partners, Inc.

Brookdale Senior Living, Inc.

Select Medical Holdings Corp.

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 111.40% 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

NET PROFIT(9M) At USD 15.29 MM has Grown at -30.12%
NET SALES(Q) Lowest at USD 47.96 MM
INTEREST COVERAGE RATIO(Q) Lowest at 352.76

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 -64.03%, its profits have risen by 2.2% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -64.03% 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.

-60.61%

-1.23

64.49%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

107.55%

EBIT Growth (5y)

111.40%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

-1.50

Sales to Capital Employed (avg)

-0.51

Tax Ratio

1.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.10%

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

-0.74

EV to EBIT

4.16

EV to EBITDA

3.80

EV to Capital Employed

3.91

EV to Sales

0.87

PEG Ratio

0.95

Dividend Yield

ROCE (Latest)

93.90%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 40 MM

RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -163.32 %

-10What is not working for the Company

NET PROFIT(9M)

At USD 15.29 MM has Grown at -30.12%

NET SALES(Q)

Lowest at USD 47.96 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 352.76

OPERATING PROFIT(Q)

Lowest at USD 9.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.1 %

PRE-TAX PROFIT(Q)

Lowest at USD 5.95 MM

Here's what is working for biote Corp.

Operating Cash Flow

Highest at USD 40 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)

Debt-Equity Ratio

Lowest at -163.32 %

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 -1.91% (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 Sales

Lowest at USD 47.96 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 352.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 15.29 MM has Grown at -30.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 9.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 20.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 5.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 5.95 MM has Fallen at -27.17%

over average net sales of the previous four periods of USD 8.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)