ScoreWhy is iRhythm Technologies, Inc. ?
1
With a growth in Net Sales of 6.75%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 62.58 MM
- NET PROFIT(HY) Higher at USD -1.16 MM
- ROCE(HY) Highest at -22.42%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.09%, its profits have risen by 60.8%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -28.09% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
iRhythm Technologies, Inc.
-28.09%
0.23
43.07%
S&P 500
25.41%
1.92
13.25%
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 Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 62.58 MM
NET PROFIT(HY)
Higher at USD -1.16 MM
ROCE(HY)
Highest at -22.42%
RAW MATERIAL COST(Y)
Fallen by -3.04% (YoY
CASH AND EQV(HY)
Highest at USD 1,133.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 111.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.76 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -10.55 MM has Fallen at -51.03%
NET PROFIT(Q)
At USD -11.05 MM has Fallen at -51.17%
Here's what is working for iRhythm Technologies, Inc.
Operating Cash Flow
Highest at USD 62.58 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)
Cash and Eqv
Highest at USD 1,133.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 111.45 %
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 9.76 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 -3.04% (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 iRhythm Technologies, Inc.
Pre-Tax Profit
At USD -10.55 MM has Fallen at -51.03%
over average net sales of the previous four periods of USD -6.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.05 MM has Fallen at -51.17%
over average net sales of the previous four periods of USD -7.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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