ScoreWhy is BrightSpring Health Services, Inc. ?
1
With a growth in Net Profit of 50.96%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 511.52 MM
- ROCE(HY) Highest at 9.33%
- DEBTORS TURNOVER RATIO(HY) Highest at 11.98 times
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 158.98% in the last 1 year, much higher than market (S&P 500) returns of 27.00%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BrightSpring Health Services, 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 BrightSpring Health Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BrightSpring Health Services, Inc.
158.98%
10.82
40.68%
S&P 500
27.0%
2.13
12.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.62%
EBIT Growth (5y)
15.27%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
4.73
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
2.40
Tax Ratio
20.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9,390.06%
ROE (avg)
868.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
4.16
EV to EBIT
27.49
EV to EBITDA
18.39
EV to Capital Employed
2.35
EV to Sales
0.80
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
8.56%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 511.52 MM
ROCE(HY)
Highest at 9.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.98 times
NET SALES(Q)
Highest at USD 3,613.72 MM
NET PROFIT(Q)
Highest at USD 88.88 MM
RAW MATERIAL COST(Y)
Fallen by -14.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 91.49 %
PRE-TAX PROFIT(Q)
At USD 98.94 MM has Grown at 58.97%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BrightSpring Health Services, Inc.
Operating Cash Flow
Highest at USD 511.52 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 3,613.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Highest at USD 88.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 11.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At USD 98.94 MM has Grown at 58.97%
over average net sales of the previous four periods of USD 62.24 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 88.88 MM has Grown at 78.47%
over average net sales of the previous four periods of USD 49.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 91.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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