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
1.70
EV to EBIT
-1.37
EV to EBITDA
1.03
EV to Capital Employed
-1.37
EV to Sales
0.04
PEG Ratio
0.05
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
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
40What is working for the Company
ROCE(HY)
Highest at 26.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.99 times
NET SALES(Q)
Highest at USD 15.14 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 39.43 times
PRE-TAX PROFIT(Q)
Highest at USD 3.38 MM
NET PROFIT(Q)
Highest at USD 3.38 MM
EPS(Q)
Highest at USD 1.17
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.04 MM
RAW MATERIAL COST(Y)
Grown by 36.66% (YoY
Here's what is working for Regional Health Properties, Inc.
Net Sales
At USD 15.14 MM has Grown at 122.31%
over average net sales of the previous four periods of USD 6.81 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.38 MM has Grown at 441.79%
over average net sales of the previous four periods of USD -0.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.38 MM has Grown at 441.79%
over average net sales of the previous four periods of USD -0.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 15.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.99 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
Pre-Tax Profit
Highest at USD 3.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 39.43 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.
Operating Cash Flow
Lowest at USD -0.04 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 36.66% (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






