ScoreComparison
Why is Chemed Corp. ?
1
High Management Efficiency with a high ROE of 28.67%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.45% and Operating profit at 5.82% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 24.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 19,039.28
- RAW MATERIAL COST(Y) Grown by 15.31% (YoY)
5
With ROE of 26.14%, it has a very expensive valuation with a 16.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.48%, its profits have risen by 9% ; the PEG ratio of the company is 6.8
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.48% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chemed Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chemed Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chemed Corp.
-25.48%
-0.75
29.49%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.45%
EBIT Growth (5y)
5.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.03
Tax Ratio
24.82%
Dividend Payout Ratio
9.05%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
39.17%
ROE (avg)
28.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
16.99
EV to EBIT
51.27
EV to EBITDA
44.10
EV to Capital Employed
18.98
EV to Sales
8.02
PEG Ratio
6.80
Dividend Yield
0.15%
ROCE (Latest)
37.01%
ROE (Latest)
26.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 426.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 174.07 times
DIVIDEND PER SHARE(HY)
Highest at USD 13.58
DIVIDEND PAYOUT RATIO(Y)
Highest at 14%
-12What is not working for the Company
ROCE(HY)
Lowest at 24.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 19,039.28
RAW MATERIAL COST(Y)
Grown by 15.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.58 times
OPERATING PROFIT(Q)
Lowest at USD 84.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.63 %
PRE-TAX PROFIT(Q)
Lowest at USD 71.11 MM
NET PROFIT(Q)
Lowest at USD 52.49 MM
EPS(Q)
Lowest at USD 3.57
Here's what is working for Chemed Corp.
Inventory Turnover Ratio
Highest at 174.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 13.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 426.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 16.26 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 Chemed Corp.
Interest Coverage Ratio
Lowest at 19,039.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 84.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 71.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 52.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -25.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 3.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 13.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.31% (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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