ScoreWhy is Pediatrix Medical Group, Inc. ?
1
With a growth in Net Profit of 89.32%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 244.56 MM
- ROCE(HY) Highest at 14.27%
- INTEREST COVERAGE RATIO(Q) Highest at 755.9
2
With ROCE of 16.57%, it has a risky valuation with a 1.35 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.70%, its profits have risen by 44.5% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 55.70% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pediatrix Medical 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 Pediatrix Medical Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pediatrix Medical Group, Inc.
45.74%
4.31
51.03%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.03%
EBIT Growth (5y)
3.94%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.35
Tax Ratio
1.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.11%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.87
EV to EBIT
7.47
EV to EBITDA
6.82
EV to Capital Employed
1.77
EV to Sales
0.90
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
23.74%
ROE (Latest)
21.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 271.09 MM
ROCE(HY)
Highest at 20.28%
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
NET PROFIT(9M)
Higher at USD 156.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.58 %
-1What is not working for the Company
NET PROFIT(Q)
At USD 38.03 MM has Fallen at -21.19%
Here's what is working for Pediatrix Medical Group, Inc.
Operating Cash Flow
Highest at USD 271.09 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)
Debt-Equity Ratio
Lowest at 15.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.65% (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 Pediatrix Medical Group, Inc.
Net Profit
At USD 38.03 MM has Fallen at -21.19%
over average net sales of the previous four periods of USD 48.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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