CareCloud, Inc. (MTBC) 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

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CareCloud, Inc.

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Genius Group Ltd.

Beamr Imaging Ltd.

Why is CareCloud, Inc. ?

Poor Management Efficiency with a low ROE of 5.62%

The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

INTEREST(HY) At USD 0.87 MM has Grown at 592.86%
PRE-TAX PROFIT(Q) At USD 1.36 MM has Fallen at -49.94%
NET PROFIT(Q) At USD 1.24 MM has Fallen at -53.1%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.35% returns

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CareCloud, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CareCloud, Inc.

-38.35%

-0.50

65.21%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.77%

EBIT Growth (5y)

29.60%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.98

Tax Ratio

1.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.08%

ROCE (avg)

6.73%

ROE (avg)

5.62%

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

2.54

EV to EBIT

12.33

EV to EBITDA

5.14

EV to Capital Employed

2.58

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

20.90%

ROE (Latest)

19.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 26.72 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.34 times

-24What is not working for the Company

INTEREST(HY)

At USD 0.87 MM has Grown at 592.86%

PRE-TAX PROFIT(Q)

At USD 1.36 MM has Fallen at -49.94%

NET PROFIT(Q)

At USD 1.24 MM has Fallen at -53.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 760.74

DEBT-EQUITY RATIO (HY)

Highest at 233.42 %

Here's what is working for CareCloud, Inc.

Operating Cash Flow

Highest at USD 26.72 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)

Debtors Turnover Ratio

Highest at 7.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CareCloud, Inc.

Interest

At USD 0.87 MM has Grown at 592.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 1.36 MM has Fallen at -49.94%

over average net sales of the previous four periods of USD 2.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.24 MM has Fallen at -53.1%

over average net sales of the previous four periods of USD 2.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 760.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 233.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio