ScoreWhy is Lifestance Health Group, Inc. ?
1
With a growth in Operating Profit of 276.37%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 146.35 MM
- ROCE(HY) Highest at -1.11%
- NET SALES(Q) Highest at USD 345.31 MM
2
High Institutional Holdings at 96.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.66% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lifestance Health Group, 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 Lifestance Health Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lifestance Health Group, Inc.
-13.4%
0.45
53.17%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
150.34%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
-6.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.63
Tax Ratio
7.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.64%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-196.75
EV to EBITDA
49.80
EV to Capital Employed
1.49
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.76%
ROE (Latest)
-2.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 146.35 MM
ROCE(HY)
Highest at -1.11%
NET SALES(Q)
Highest at USD 345.31 MM
RAW MATERIAL COST(Y)
Fallen by -8.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 19.36 %
PRE-TAX PROFIT(Q)
At USD -4.4 MM has Grown at 79.13%
NET PROFIT(Q)
At USD -2.25 MM has Grown at 89.65%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lifestance Health Group, Inc.
Net Sales
Highest at USD 345.31 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 146.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -4.4 MM has Grown at 79.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.25 MM has Grown at 89.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 19.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.13% (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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