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Regional Health Properties, Inc.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: US75903M3097
  • ASE: RHE
USD
1.30
-0.01 (-0.76%)

Apr 14

ASE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chemed Corp.
National HealthCare Corp.
Tenet Healthcare Corp.
Regional Health Properties, Inc.
Brookdale Senior Living, Inc.
Surgery Partners, Inc.
SunLink Health Systems, Inc.
Select Medical Holdings Corp.
Premier, Inc.
Community Health Systems, Inc.
biote Corp.

Why is Regional Health Properties, Inc. ?

1
Weak Long Term Fundamental Strength with a -3.15% CAGR growth in Operating Profits
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.73% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Regional Health Properties, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Regional Health Properties, Inc.
-29.73%
-0.56
83.94%
S&P 500
15.76%
1.17
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.66%
EBIT Growth (5y)
-3.15%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
22.12%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.59
EV to EBIT
-1.02
EV to EBITDA
0.76
EV to Capital Employed
-1.02
EV to Sales
0.03
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 9.21 times

NET SALES(Q)

Highest at USD 24.44 MM

RAW MATERIAL COST(Y)

Fallen by -19.52% (YoY

NET PROFIT(9M)

Higher at USD 2.55 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 79.97 times

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -2.57 MM

PRE-TAX PROFIT(Q)

At USD -0.79 MM has Fallen at -160.04%

NET PROFIT(Q)

At USD -0.79 MM has Fallen at -160.04%

DEBT-EQUITY RATIO (HY)

Highest at 1,275.09 %

Here's what is working for Regional Health Properties, Inc.

Net Sales
Highest at USD 24.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 24.44 MM has Grown at 45.64%
over average net sales of the previous four periods of USD 16.78 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 9.21 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio
Highest at 79.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -19.52% (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 Regional Health Properties, Inc.

Pre-Tax Profit
At USD -0.79 MM has Fallen at -160.04%
over average net sales of the previous four periods of USD 1.32 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.79 MM has Fallen at -160.04%
over average net sales of the previous four periods of USD 1.32 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -2.57 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 1,275.09 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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