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)
8.32%
EBIT Growth (5y)
-52.02%
EBIT to Interest (avg)
54.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.13%
Dividend Payout Ratio
37.03%
Pledged Shares
0
Institutional Holding
67.01%
ROCE (avg)
13.53%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.43
EV to EBIT
-123.36
EV to EBITDA
83.24
EV to Capital Employed
3.14
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
-2.55%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 212.19 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.41
NET SALES(Q)
Highest at USD 380.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 70.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.41 times
PRE-TAX PROFIT(Q)
At USD 52.57 MM has Grown at 62.26%
NET PROFIT(Q)
At USD 37.85 MM has Grown at 56.5%
-8What is not working for the Company
INTEREST(HY)
At USD 3.45 MM has Grown at 97.99%
RAW MATERIAL COST(Y)
Grown by 52.54% (YoY
Here's what is working for National HealthCare Corp.
Net Sales
Highest at USD 380.82 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 11.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 212.19 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 52.57 MM has Grown at 62.26%
over average net sales of the previous four periods of USD 32.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 37.85 MM has Grown at 56.5%
over average net sales of the previous four periods of USD 24.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -20.82 %
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 70.98 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 11.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for National HealthCare Corp.
Interest
At USD 3.45 MM has Grown at 97.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 52.54% (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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