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 -9.89%, its profits have fallen by -861.8%
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Community Health Systems, Inc. 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 Community Health Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Community Health Systems, Inc.
3.96%
-0.18
69.01%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
93.54%
ROCE (avg)
9.17%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
-0.31
EV to EBIT
9.67
EV to EBITDA
6.94
EV to Capital Employed
1.21
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 543 MM
PRE-TAX PROFIT(Q)
At USD 229 MM has Grown at 257.81%
NET PROFIT(Q)
At USD 115.79 MM has Grown at 265.42%
RAW MATERIAL COST(Y)
Fallen by -5.8% (YoY
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 229 MM has Grown at 257.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 115.79 MM has Grown at 265.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 543 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)
Raw Material Cost
Fallen by -5.8% (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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