Comparison
Why is Regional Health Properties, Inc. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Regional Health Properties, Inc. 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 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
Valuation Key Factors 
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%
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
Technical Movement
29What is working for the Company
NET PROFIT(HY)
Higher at USD 3.34 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.97 times
NET SALES(Q)
Highest at USD 21.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 62.48 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3.39 MM
PRE-TAX PROFIT(Q)
At USD -1.22 MM has Fallen at -188.29%
NET PROFIT(Q)
At USD -1.22 MM has Fallen at -188.29%
RAW MATERIAL COST(Y)
Grown by 9.83% (YoY
Here's what is working for Regional Health Properties, Inc.
Net Sales
Highest at USD 21.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 21.16 MM has Grown at 58.92%
over average net sales of the previous four periods of USD 13.32 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 62.48 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 Regional Health Properties, Inc.
Pre-Tax Profit
At USD -1.22 MM has Fallen at -188.29%
over average net sales of the previous four periods of USD 1.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.22 MM has Fallen at -188.29%
over average net sales of the previous four periods of USD 1.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -3.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 9.83% (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






