ScoreWhy is InnovAge Holding Corp. ?
1
With a growth in Operating Profit of 32.95%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 58.91 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,683.63
- ROCE(HY) Highest at 2.56%
2
With ROE of 11.85%, it has a fair valuation with a 4.61 Price to Book Value
- Over the past year, while the stock has generated a return of 120.80%, its profits have risen by 440.4% ; the PEG ratio of the company is 0.1
3
Majority shareholders : Mutual Funds
4
Market Beating Performance
- The stock has generated a return of 120.80% 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 InnovAge Holding Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is InnovAge Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
InnovAge Holding Corp.
126.78%
0.64
87.48%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
15.87%
EBIT to Interest (avg)
-4.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.42
Tax Ratio
5.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.96%
ROCE (avg)
3.51%
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.61
EV to EBIT
30.75
EV to EBITDA
20.35
EV to Capital Employed
5.66
EV to Sales
1.23
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
18.40%
ROE (Latest)
11.85%
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 Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 58.91 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,683.63
ROCE(HY)
Highest at 2.56%
NET SALES(Q)
Highest at USD 239.71 MM
OPERATING PROFIT(Q)
Highest at USD 20.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.75 %
PRE-TAX PROFIT(Q)
Highest at USD 15.29 MM
NET PROFIT(Q)
Highest at USD 13.31 MM
RAW MATERIAL COST(Y)
Fallen by -33.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 23.56 times
EPS(Q)
Highest at USD 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for InnovAge Holding Corp.
Interest Coverage Ratio
Highest at 1,683.63 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
Pre-Tax Profit
At USD 15.29 MM has Grown at 312.49%
over average net sales of the previous four periods of USD 3.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.31 MM has Grown at 192.29%
over average net sales of the previous four periods of USD 4.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 58.91 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 239.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 20.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.75 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -11.92 %
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 23.56 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 -33.9% (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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