ScoreWhy is BrightSpring Health Services, Inc. ?
1
With a growth in Net Sales of 9.37%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 311.73 MM
- INTEREST COVERAGE RATIO(Q) Highest at 317.21
- ROCE(HY) Highest at 1.6%
2
With ROE of 6.69%, it has a expensive valuation with a 2.49 Price to Book Value
- Over the past year, while the stock has generated a return of 90.33%, its profits have risen by 326.2% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 90.33% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
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.
96.61%
4.74
47.02%
S&P 500
12.42%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.06%
EBIT Growth (5y)
14.33%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
4.73
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
780.31
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
37
Industry P/E
Price to Book Value
2.49
EV to EBIT
20.15
EV to EBITDA
12.65
EV to Capital Employed
1.60
EV to Sales
0.58
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
7.92%
ROE (Latest)
6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 311.73 MM
INTEREST COVERAGE RATIO(Q)
Highest at 317.21
ROCE(HY)
Highest at 1.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.06 times
DEBT-EQUITY RATIO
(HY)
Lowest at 151.58 %
NET SALES(Q)
Highest at USD 3,147.7 MM
NET PROFIT(Q)
Highest at USD 37.69 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.54% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 3.91 %
Here's what is working for BrightSpring Health Services, Inc.
Interest Coverage Ratio
Highest at 317.21 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 37.69 MM has Grown at 166.28%
over average net sales of the previous four periods of USD -56.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 311.73 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)
Debtors Turnover Ratio
Highest at 11.06 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
Net Sales
Highest at USD 3,147.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 37.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 151.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for BrightSpring Health Services, Inc.
Operating Profit Margin
Lowest at 3.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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