Why is InnovAge Holding Corp. ?
1
With a growth in Operating Profit of 136.08%, the company declared Very Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at USD 32.86 MM
- NET SALES(Q) Highest at USD 221.42 MM
2
Majority shareholders : Mutual Funds
How 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, Low Return
Absolute
Risk Adjusted
Volatility
InnovAge Holding Corp.
7.97%
0.09
77.24%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
-153.16%
EBIT to Interest (avg)
-4.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.12
Tax Ratio
5.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.76%
ROCE (avg)
3.51%
ROE (avg)
0.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.28
EV to EBIT
-320.20
EV to EBITDA
25.90
EV to Capital Employed
2.46
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.77%
ROE (Latest)
-0.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
30What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at USD 32.86 MM
NET SALES(Q)
Highest at USD 221.42 MM
RAW MATERIAL COST(Y)
Fallen by -9.82% (YoY
OPERATING PROFIT(Q)
Highest at USD 10.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.68 %
PRE-TAX PROFIT(Q)
Highest at USD 4.92 MM
NET PROFIT(Q)
Highest at USD 8.34 MM
EPS(Q)
Highest at USD -0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for InnovAge Holding Corp.
Pre-Tax Profit
At USD 4.92 MM has Grown at 16,584.75%
over average net sales of the previous four periods of USD 0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.34 MM has Grown at 9,910.59%
over average net sales of the previous four periods of USD -0.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 221.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 32.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 10.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 4.92 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 8.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.82% (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






