Why is Sensus Healthcare, Inc. ?
1
The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD -5.79 MM has Grown at -464.62%
- ROCE(HY) Lowest at -15.77%
- NET SALES(Q) Lowest at USD 3.39 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.43%, its profits have fallen by -216.1%
3
Below par performance in long term as well as near term
- Along with generating -40.43% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sensus Healthcare, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sensus Healthcare, Inc.
-40.43%
-0.65
77.05%
S&P 500
22.24%
1.67
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
23.46%
EBIT Growth (5y)
-5.66%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.66
Tax Ratio
47.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.44%
ROCE (avg)
29.00%
ROE (avg)
15.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
-4.17
EV to EBITDA
-4.44
EV to Capital Employed
1.64
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.22%
ROE (Latest)
-16.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
NET PROFIT(HY)
At USD -5.79 MM has Grown at -464.62%
ROCE(HY)
Lowest at -15.77%
NET SALES(Q)
Lowest at USD 3.39 MM
RAW MATERIAL COST(Y)
Grown by 44.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.81 times
OPERATING PROFIT(Q)
Lowest at USD -4.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -123.75 %
PRE-TAX PROFIT(Q)
Lowest at USD -4.23 MM
Here's what is not working for Sensus Healthcare, Inc.
Net Profit
At USD -5.79 MM has Grown at -464.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 3.39 MM has Fallen at -59.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.23 MM has Fallen at -71.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 3.39 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -4.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -123.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 44.9% (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






