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 buy?
- 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.
53.42%
-0.00
45.98%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
301.91%
EBIT Growth (5y)
88.43%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 62.2 MM
INTEREST COVERAGE RATIO(Q)
Highest at 268.67
ROCE(HY)
Highest at -2.1%
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 80.73 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.99 times
NET PROFIT(Q)
At USD 11.1 MM has Grown at 55.79%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Enhabit, Inc.
Interest Coverage Ratio
Highest at 268.67 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 62.2 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)
Net Profit
At USD 11.1 MM has Grown at 55.79%
over average net sales of the previous four periods of USD 7.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 80.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.58% (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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