ScoreWhy is Lifestance Health Group, Inc. ?
1
With a growth in Operating Profit of 100.57%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 150.92 MM
- ROCE(HY) Highest at -0.62%
- NET SALES(Q) Highest at USD 363.81 MM
2
With ROE of -0.42%, it has a attractive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of -5.04%, its profits have risen by 93.1%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.85% over the previous quarter and currently hold 53.63% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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, Medium Return
Absolute
Risk Adjusted
Volatility
Lifestance Health Group, Inc.
-5.04%
0.37
52.93%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
155.87%
EBIT Growth (5y)
55.94%
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)
0.66
Tax Ratio
7.07%
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
1.68
EV to EBIT
312.35
EV to EBITDA
40.96
EV to Capital Employed
1.63
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
-0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 150.92 MM
ROCE(HY)
Highest at -0.62%
NET SALES(Q)
Highest at USD 363.81 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.8 times
OPERATING PROFIT(Q)
Highest at USD 21.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.92 %
PRE-TAX PROFIT(Q)
Highest at USD 5.07 MM
NET PROFIT(Q)
Highest at USD 1.2 MM
EPS(Q)
Highest at USD 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lifestance Health Group, Inc.
Pre-Tax Profit
At USD 5.07 MM has Grown at 201.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 150.92 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 363.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 1.2 MM has Grown at 121.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 21.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.07 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 1.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 18.07 %
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 9.8 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 -3.96% (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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