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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareCloud, Inc.

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Paltalk, Inc.

Greenidge Generation Holdings, Inc.

Intellinetics, Inc.

Zenvia, Inc.

CXApp, Inc.

VirnetX Holding Corp.

BullFrog AI Holdings, Inc.

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

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 8.58%

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At USD 5.01 MM has Grown at 164.76%
OPERATING CASH FLOW(Y) Highest at USD 24.82 MM
ROCE(HY) Highest at 22.69%

With ROE of 19.32%, it has a very attractive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of 0.68%, its profits have risen by 304.1% ; the PEG ratio of the company is 0

High Institutional Holdings at 37.58%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 19.35% over the previous quarter.

Underperformed the market in the last 1 year

The stock has generated a return of 0.68% in the last 1 year, much lower than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

CareCloud, Inc.

-26.98%

-0.08

95.47%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.58%

EBIT Growth (5y)

32.95%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.86

Tax Ratio

1.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.58%

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

1.73

EV to EBIT

7.74

EV to EBITDA

3.32

EV to Capital Employed

1.81

EV to Sales

0.79

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

23.41%

ROE (Latest)

19.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET PROFIT(HY)

At USD 5.01 MM has Grown at 164.76%

OPERATING CASH FLOW(Y)

Highest at USD 24.82 MM

ROCE(HY)

Highest at 22.69%

RAW MATERIAL COST(Y)

Fallen by -7.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.58 %

OPERATING PROFIT MARGIN(Q)

Highest at 25.2 %

EPS(Q)

Highest at USD 0.04

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 144.28 times

NET SALES(Q)

Lowest at USD 27.38 MM

Here's what is working for CareCloud, Inc.

Net Profit

At USD 5.01 MM has Grown at 164.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 24.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit Margin

Highest at 25.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -12.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.11% (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

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

Inventory Turnover Ratio

Lowest at 144.28 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at USD 27.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)