Why is Definitive Healthcare Corp. ?
1
Poor Management Efficiency with a low ROE of 8.92%
- The company has been able to generate a Return on Equity (avg) of 8.92% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 68.43 MM has Grown at -38.84%
- PRE-TAX PROFIT(Q) At USD 0.67 MM has Fallen at -94.6%
- OPERATING CASH FLOW(Y) Lowest at USD 39.27 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -80.25%, its profits have fallen by -95.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -80.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Definitive Healthcare Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Definitive Healthcare Corp.
-80.6%
-1.23
70.26%
S&P 500
20.04%
1.57
13.17%
Quality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
-174.81%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.38
Tax Ratio
6.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.08%
ROE (avg)
8.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.53
EV to EBIT
-6.64
EV to EBITDA
3.84
EV to Capital Employed
0.51
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.69%
ROE (Latest)
1.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
-14What is not working for the Company
NET PROFIT(HY)
At USD 68.43 MM has Grown at -38.84%
PRE-TAX PROFIT(Q)
At USD 0.67 MM has Fallen at -94.6%
OPERATING CASH FLOW(Y)
Lowest at USD 39.27 MM
NET SALES(Q)
Lowest at USD 55.93 MM
EPS(Q)
Lowest at USD -1.32
Here's what is working for Definitive Healthcare Corp.
Raw Material Cost
Fallen by -0.1% (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
Here's what is not working for Definitive Healthcare Corp.
Pre-Tax Profit
At USD 0.67 MM has Fallen at -94.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 68.43 MM has Grown at -38.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 39.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 55.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -1.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






