Community Health Systems, Inc. (CYH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chemed Corp.

Tenet Healthcare Corp.

Universal Health Services, Inc.

National HealthCare Corp.

Surgery Partners, Inc.

Brookdale Senior Living, Inc.

Select Medical Holdings Corp.

HCA Healthcare, Inc.

Premier, Inc.

Community Health Systems, Inc.

biote Corp.

Why is Community Health Systems, Inc. ?

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

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 -9.89%, its profits have fallen by -861.8%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.89% returns

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 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.

-8.76%

-0.18

69.01%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.15%

EBIT Growth (5y)

13.34%

EBIT to Interest (avg)

1.01

Debt to EBITDA (avg)

8.12

Net Debt to Equity (avg)

-5.62

Sales to Capital Employed (avg)

1.32

Tax Ratio

39.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

93.07%

ROCE (avg)

9.17%

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

-0.28

EV to EBIT

9.64

EV to EBITDA

6.92

EV to Capital Employed

1.21

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

12.52%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

NET PROFIT(HY)

At USD 54.67 MM has Grown at 165.86%

INVENTORY TURNOVER RATIO(HY)

Highest at 37.4 times

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 126 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 143.19

RAW MATERIAL COST(Y)

Grown by 24.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.12 times

NET SALES(Q)

Lowest at USD 2,965 MM

OPERATING PROFIT(Q)

Lowest at USD 305 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.29 %

NET PROFIT(Q)

Lowest at USD -61.12 MM

EPS(Q)

Lowest at USD -0.43

Here's what is working for Community Health Systems, Inc.

Inventory Turnover Ratio

Highest at 37.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 114 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Community Health Systems, Inc.

Net Profit

At USD -61.12 MM has Fallen at -370.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 143.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 126 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 2,965 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 305 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -61.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.76% (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