ScoreWhy is BrightSpring Health Services, Inc. ?
1
With a growth in Net Profit of 313.63%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 392.42 MM
- INTEREST COVERAGE RATIO(Q) Highest at 382.56
- ROCE(HY) Highest at 4.25%
2
With ROE of 6.85%, it has a attractive valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of 107.52%, its profits have risen by 414.2% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 107.52% in the last 1 year, much higher than market (S&P 500) returns of 12.95%
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.
107.52%
5.78
44.89%
S&P 500
12.95%
0.66
19.69%
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
45
Industry P/E
Price to Book Value
3.10
EV to EBIT
23.12
EV to EBITDA
14.87
EV to Capital Employed
1.86
EV to Sales
0.66
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
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 392.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 382.56
ROCE(HY)
Highest at 4.25%
NET PROFIT(Q)
Highest at USD 51.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 140.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.02 times
NET SALES(Q)
Highest at USD 3,334.11 MM
PRE-TAX PROFIT(Q)
Highest at USD 67.28 MM
EPS(Q)
Highest at USD 0.26
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.78% (YoY
Here's what is working for BrightSpring Health Services, Inc.
Interest Coverage Ratio
Highest at 382.56 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 51.44 MM has Grown at 193.2%
over average net sales of the previous four periods of USD -55.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 392.42 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)
Pre-Tax Profit
At USD 67.28 MM has Grown at 79.16%
over average net sales of the previous four periods of USD 37.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 51.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 3,334.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 67.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 140.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BrightSpring Health Services, Inc.
Raw Material Cost
Grown by 5.78% (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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