down arrow

Select Medical Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: US81619Q1058
USD
15.03
-0.04 (-0.27%)

Dec 04

NYS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Universal Health Services, Inc.
Chemed Corp.
National HealthCare Corp.
Tenet Healthcare Corp.
HCA Healthcare, Inc.
Surgery Partners, Inc.
Community Health Systems, Inc.
Select Medical Holdings Corp.
Brookdale Senior Living, Inc.
biote Corp.
Premier, Inc.
Why is Select Medical Holdings Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -3.46% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 10.76% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
  • NET PROFIT(HY) At USD 95.29 MM has Grown at -43.24%
  • ROCE(HY) Lowest at 8.15%
  • NET SALES(Q) At USD 1,339.58 MM has Fallen at -13.39%
3
With ROCE of 11.80%, it has a very expensive valuation with a 1.07 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 -26.74%, its profits have fallen by -21.5%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.74% returns
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 Select Medical Holdings Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Select Medical Holdings Corp.
-26.75%
-0.36
43.87%
S&P 500
13.22%
0.64
20.20%
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)
1.26%
EBIT Growth (5y)
-3.46%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
4.83
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.05%
Dividend Payout Ratio
30.18%
Pledged Shares
0
Institutional Holding
90.43%
ROCE (avg)
10.76%
ROE (avg)
22.36%
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
8
Industry P/E
Price to Book Value
1.15
EV to EBIT
9.09
EV to EBITDA
6.47
EV to Capital Employed
1.07
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
11.80%
ROE (Latest)
15.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET PROFIT(HY)

At USD 95.29 MM has Grown at -43.24%

ROCE(HY)

Lowest at 8.15%

NET SALES(Q)

At USD 1,339.58 MM has Fallen at -13.39%

RAW MATERIAL COST(Y)

Grown by 7.51% (YoY

CASH AND EQV(HY)

Lowest at USD 105.56 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.8 times

DIVIDEND PER SHARE(HY)

Lowest at USD 5.8

Here's what is not working for Select Medical Holdings Corp.
Net Profit
At USD 95.29 MM has Grown at -43.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 1,339.58 MM has Fallen at -13.39%
over average net sales of the previous four periods of USD 1,546.65 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 105.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 5.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at USD 5.8
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost
Grown by 7.51% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."