ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is InfuSystem Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to InfuSystem Holdings, 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.04%
EBIT Growth (5y)
5.81%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.53
Tax Ratio
51.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.14%
ROCE (avg)
6.38%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
2.71
EV to EBIT
21.17
EV to EBITDA
8.31
EV to Capital Employed
2.15
EV to Sales
1.29
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 26.56 MM
ROCE(HY)
Highest at 9.39%
INTEREST COVERAGE RATIO(Q)
Highest at 1,415.11
RAW MATERIAL COST(Y)
Fallen by -12.47% (YoY
NET SALES(Q)
Highest at USD 36 MM
OPERATING PROFIT(Q)
Highest at USD 7.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.77 %
PRE-TAX PROFIT(Q)
Highest at USD 3.45 MM
NET PROFIT(Q)
Highest at USD 2.6 MM
EPS(Q)
Highest at USD 0.12
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.11 times
Here's what is working for InfuSystem Holdings, Inc.
Net Profit
At USD 2.6 MM has Grown at 225.89%
over average net sales of the previous four periods of USD 0.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 26.56 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 1,415.11
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 3.45 MM has Grown at 108.53%
over average net sales of the previous four periods of USD 1.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -12.47% (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 InfuSystem Holdings, Inc.
Debtors Turnover Ratio
Lowest at 6.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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