Regional Health Properties, Inc.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: US75903M3097
USD
1.30
-0.01 (-0.76%)
  • 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.
Tenet Healthcare Corp.
National HealthCare Corp.
Regional Health Properties, Inc.
Surgery Partners, Inc.
SunLink Health Systems, Inc.
Brookdale Senior Living, Inc.
Select Medical Holdings Corp.
Premier, Inc.
Community Health Systems, Inc.
biote Corp.

Why is Regional Health Properties, Inc. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Regional Health Properties, Inc. should be less than 10%
  2. 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

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No Data Found
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
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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