ScoreWhy is ModivCare, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.01 times
- The company has been able to generate a Return on Equity (avg) of 1.85% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -108.01 MM
- ROCE(HY) Lowest at -951.52%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.4 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.94%, its profits have fallen by -159.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -99.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ModivCare, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ModivCare, Inc.
-99.94%
-0.02
5559.10%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
-19.46%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
6.01
Net Debt to Equity (avg)
-14.26
Sales to Capital Employed (avg)
2.15
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.25%
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.90
EV to EBIT
115.84
EV to EBITDA
10.28
EV to Capital Employed
1.14
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.99%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.34% (YoY
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -108.01 MM
ROCE(HY)
Lowest at -951.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.4 times
INTEREST COVERAGE RATIO(Q)
Lowest at 57.84
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Lowest at USD 650.65 MM
INTEREST(Q)
Highest at USD 38.84 MM
OPERATING PROFIT(Q)
Lowest at USD 22.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.45 %
PRE-TAX PROFIT(Q)
Lowest at USD -43.28 MM
NET PROFIT(Q)
Lowest at USD -50.38 MM
Here's what is working for ModivCare, Inc.
Raw Material Cost
Fallen by -6.34% (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 ModivCare, Inc.
Pre-Tax Profit
At USD -43.28 MM has Fallen at -96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -50.38 MM has Fallen at -125.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 38.84 MM has Grown at 44.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 57.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 7.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD -108.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 650.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 38.84 MM
in the last five periods and Increased by 44.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 22.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -43.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -50.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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