ScoreWhy is iRhythm Technologies, Inc. ?
1
With a growth in Net Sales of 12.43%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 86 MM
- ROCE(HY) Highest at -9.63%
- RAW MATERIAL COST(Y) Fallen by -2.32% (YoY)
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to iRhythm Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is iRhythm Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
iRhythm Technologies, Inc.
-36.31%
0.41
42.70%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.02%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
-27.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
1.01
Tax Ratio
1.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.99
EV to EBIT
-92.78
EV to EBITDA
-250.79
EV to Capital Employed
16.58
EV to Sales
5.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.87%
ROE (Latest)
-19.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 86 MM
ROCE(HY)
Highest at -9.63%
RAW MATERIAL COST(Y)
Fallen by -2.32% (YoY
CASH AND EQV(HY)
Highest at USD 1,140.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 73.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.92 times
NET SALES(Q)
Highest at USD 224.17 MM
OPERATING PROFIT(Q)
Highest at USD 25.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.26 %
PRE-TAX PROFIT(Q)
Highest at USD 19.82 MM
NET PROFIT(Q)
Highest at USD 19.82 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.52 times
Here's what is working for iRhythm Technologies, Inc.
Pre-Tax Profit
At USD 19.82 MM has Grown at 926.52%
over average net sales of the previous four periods of USD -2.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.82 MM has Grown at 839.16%
over average net sales of the previous four periods of USD -2.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 86 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 224.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 25.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 19.82 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 19.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,140.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 73.17 %
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 9.92 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 -2.32% (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
Depreciation
Highest at USD 6.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for iRhythm Technologies, Inc.
Inventory Turnover Ratio
Lowest at 11.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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