ScoreComparison
Why is National HealthCare Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National HealthCare Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
-8.02%
EBIT to Interest (avg)
54.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
25.13%
Dividend Payout Ratio
32.98%
Pledged Shares
0
Institutional Holding
66.92%
ROCE (avg)
13.53%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.34
EV to EBIT
318.91
EV to EBITDA
42.35
EV to Capital Employed
2.89
EV to Sales
1.45
PEG Ratio
0.81
Dividend Yield
1.56%
ROCE (Latest)
0.91%
ROE (Latest)
10.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 208.36 MM
NET PROFIT(HY)
At USD 57.92 MM has Grown at 63.26%
DIVIDEND PER SHARE(HY)
Highest at USD 10.85
DEBT-EQUITY RATIO
(HY)
Lowest at -24.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 83.39 times
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 28.15%
RAW MATERIAL COST(Y)
Grown by 53.89% (YoY
Here's what is working for National HealthCare Corp.
Operating Cash Flow
Highest at USD 208.36 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 Profit
At USD 57.92 MM has Grown at 63.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 10.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at -24.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 83.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for National HealthCare Corp.
Dividend Payout Ratio
Lowest at 28.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 53.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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