ScoreWhy is Enhabit, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.30
2
Healthy long term growth as Net Sales has grown by an annual rate of 301.12% and Operating profit at 79.91%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 52.8 MM
- NET PROFIT(HY) Higher at USD 23 MM
- INTEREST COVERAGE RATIO(Q) Highest at 257.47
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enhabit, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enhabit, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enhabit, Inc.
30.43%
-0.00
45.98%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
302.85%
EBIT Growth (5y)
87.31%
EBIT to Interest (avg)
30.30
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.92
Tax Ratio
1.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.10%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.22
EV to EBIT
17.82
EV to EBITDA
12.64
EV to Capital Employed
1.13
EV to Sales
1.05
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 88 MM
ROCE(HY)
Highest at -0.58%
INTEREST COVERAGE RATIO(Q)
Highest at 339
PRE-TAX PROFIT(Q)
At USD 23 MM has Grown at 87.37%
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 77.43 %
OPERATING PROFIT(Q)
Highest at USD 33.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.8 %
NET PROFIT(Q)
Highest at USD 19.2 MM
EPS(Q)
Highest at USD 0.36
-3What is not working for the Company
INTEREST(Q)
Highest at USD 10 MM
Here's what is working for Enhabit, Inc.
Operating Cash Flow
Highest at USD 88 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)
Interest Coverage Ratio
Highest at 339
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 23 MM has Grown at 87.37%
over average net sales of the previous four periods of USD 12.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 33.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 19.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 19.2 MM has Grown at 78.19%
over average net sales of the previous four periods of USD 10.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 77.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.22% (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 Enhabit, Inc.
Interest
At USD 10 MM has Grown at 31.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 10 MM
in the last five periods and Increased by 31.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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