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 0.5%, the company declared Outstanding results in Dec 25
- NET PROFIT(Q) At USD 30.88 MM has Grown at 202.67%
- OPERATING CASH FLOW(Y) Highest at USD 144.97 MM
- ROCE(HY) Highest at 11.69%
3
With ROE of 11.79%, it has a fair valuation with a 2.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 74.36%, its profits have risen by 65.4% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 74.36% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
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.
74.36%
1.65
50.50%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.86%
EBIT Growth (5y)
-14.27%
EBIT to Interest (avg)
25.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
3.43
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
24
Industry P/E
Price to Book Value
2.83
EV to EBIT
24.89
EV to EBITDA
18.64
EV to Capital Employed
4.00
EV to Sales
0.68
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
16.06%
ROE (Latest)
11.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(Q)
At USD 30.88 MM has Grown at 202.67%
OPERATING CASH FLOW(Y)
Highest at USD 144.97 MM
ROCE(HY)
Highest at 11.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 90.28 times
NET SALES(Q)
Highest at USD 466.68 MM
PRE-TAX PROFIT(Q)
At USD 28.19 MM has Grown at 103.12%
RAW MATERIAL COST(Y)
Fallen by -4.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -37.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Healthcare Services Group, Inc.
Net Profit
At USD 30.88 MM has Grown at 202.67%
over average net sales of the previous four periods of USD 10.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 466.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 28.19 MM has Grown at 103.12%
over average net sales of the previous four periods of USD 13.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 90.28 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
Operating Cash Flow
Highest at USD 144.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -37.02 %
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 5.12 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 -4.51% (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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