ScoreWhy is Healthcare Services Group, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 2.42%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 96.8 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 84.91 times
- NET SALES(Q) Highest at USD 458.49 MM
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 58.09% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Healthcare Services Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Healthcare Services Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Healthcare Services Group, Inc.
49.96%
1.76
46.87%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
-38.66%
EBIT to Interest (avg)
25.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
3.41
Tax Ratio
25.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.62%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.09
EV to EBIT
17.80
EV to EBITDA
13.84
EV to Capital Employed
2.51
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.10%
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 96.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 84.91 times
NET SALES(Q)
Highest at USD 458.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.18 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9 times
-21What is not working for the Company
ROCE(HY)
Lowest at 2.28%
OPERATING PROFIT(Q)
Lowest at USD -40.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.9 %
PRE-TAX PROFIT(Q)
Lowest at USD -41.49 MM
NET PROFIT(Q)
Lowest at USD -31.97 MM
EPS(Q)
Lowest at USD -0.44
Here's what is working for Healthcare Services Group, Inc.
Operating Cash Flow
Highest at USD 96.8 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 Sales
Highest at USD 458.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 84.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -31.18 %
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 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 5 MM has Grown at 28.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Healthcare Services Group, Inc.
Pre-Tax Profit
At USD -41.49 MM has Fallen at -389.54%
over average net sales of the previous four periods of USD 14.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -31.97 MM has Fallen at -398.81%
over average net sales of the previous four periods of USD 10.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -40.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -8.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -41.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -31.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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