ScoreComparison
Why is Community Health Systems, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.93% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.01
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.00%, its profits have fallen by -861.8%
Real-Time Research ReportHow 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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Community Health Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Community Health Systems, Inc.
5.83%
-0.07
68.90%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
10.43%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
8.12
Net Debt to Equity (avg)
-5.62
Sales to Capital Employed (avg)
1.28
Tax Ratio
39.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.45%
ROCE (avg)
9.17%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.29
EV to EBIT
13.26
EV to EBITDA
8.52
EV to Capital Employed
1.28
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 491 MM
RAW MATERIAL COST(Y)
Fallen by -11.74% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 300 MM
NET PROFIT(Q)
Highest at USD 181.18 MM
EPS(Q)
Highest at USD 2.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Community Health Systems, Inc.
Pre-Tax Profit
At USD 300 MM has Grown at 1,150%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 181.18 MM has Grown at 783.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 491 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)
Pre-Tax Profit
Highest at USD 300 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 181.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -11.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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