ScoreWhy is CareCloud, Inc. ?
1
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
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 5.17%
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 25.11 MM
- ROCE(HY) Highest at 21.49%
- RAW MATERIAL COST(Y) Fallen by -0.59% (YoY)
5
With ROE of 20.53%, it has a very attractive valuation with a 2.50 Price to Book Value
- Over the past year, while the stock has generated a return of 135.81%, its profits have risen by 190.2% ; the PEG ratio of the company is 1.1
6
High Institutional Holdings at 26.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.53% over the previous quarter.
7
Market Beating Performance
- The stock has generated a return of 135.81% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CareCloud, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CareCloud, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CareCloud, Inc.
162.32%
0.12
70.63%
S&P 500
16.73%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.17%
EBIT Growth (5y)
29.46%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.91
Tax Ratio
1.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.63%
ROCE (avg)
6.73%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.50
EV to EBIT
11.93
EV to EBITDA
5.29
EV to Capital Employed
2.43
EV to Sales
1.29
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
20.34%
ROE (Latest)
20.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 25.11 MM
ROCE(HY)
Highest at 21.49%
RAW MATERIAL COST(Y)
Fallen by -0.59% (YoY
NET SALES(Q)
Highest at USD 31.07 MM
OPERATING PROFIT(Q)
Highest at USD 8.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.13 %
PRE-TAX PROFIT(Q)
Highest at USD 3.51 MM
NET PROFIT(Q)
Highest at USD 3.46 MM
EPS(Q)
Highest at USD 0.04
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 134.35 times
Here's what is working for CareCloud, Inc.
Operating Cash Flow
Highest at USD 25.11 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 31.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 8.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.59% (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
Depreciation
Highest at USD 4.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CareCloud, Inc.
Inventory Turnover Ratio
Lowest at 134.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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