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)
7.36%
EBIT Growth (5y)
30.04%
EBIT to Interest (avg)
54.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.13%
Dividend Payout Ratio
37.03%
Pledged Shares
0
Institutional Holding
64.13%
ROCE (avg)
13.53%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.63
EV to EBIT
12.02
EV to EBITDA
8.72
EV to Capital Employed
1.90
EV to Sales
0.99
PEG Ratio
0.34
Dividend Yield
171.38%
ROCE (Latest)
15.79%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 161.67 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.48
NET SALES(Q)
Highest at USD 373.1 MM
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 55.41 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.48 times
-8What is not working for the Company
INTEREST(HY)
At USD 4.1 MM has Grown at 8,810.87%
Here's what is working for National HealthCare Corp.
Operating Cash Flow
Highest at USD 161.67 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 373.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 11.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 55.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.48 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 -4.28% (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 National HealthCare Corp.
Interest
At USD 4.1 MM has Grown at 8,810.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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