CareMax, Inc. (DFHT) 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

Pediatrix Medical Group, Inc.

Talkspace, Inc.

Enhabit, Inc.

Hims & Hers Health, Inc.

The Pennant Group, Inc.

Addus HomeCare Corp.

Fulgent Genetics, Inc.

OPKO Health, Inc.

CareMax, Inc.

DocGo, Inc.

Celldex Therapeutics, Inc.

Why is CareMax, Inc. ?

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At USD -79.79 MM has Grown at -119.23%
INTEREST(HY) At USD 40.13 MM has Grown at 69.66%
ROCE(HY) Lowest at -328.42%

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -354.2%

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 Medical/Nursing Services)

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

Is CareMax, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CareMax, Inc.

-100.0%

-0.20

507.29%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

159.45%

EBIT Growth (5y)

-311.43%

EBIT to Interest (avg)

-4.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.93

Sales to Capital Employed (avg)

1.16

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

67.87%

ROCE (avg)

ROE (avg)

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

EV to EBIT

-3.28

EV to EBITDA

-4.64

EV to Capital Employed

1.52

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.32%

ROE (Latest)

134.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for CareMax, Inc.

Net Profit

Higher at USD -79.79 MM

than preceding 12 month period ended Jun 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -336.21 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Net Profit

At USD -79.79 MM has Grown at -119.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 40.13 MM has Grown at 69.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio