ScoreComparison
Why is Surgery Partners, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.28%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.65 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD -6.2 MM has Grown at -194.74%
- ROCE(HY) Lowest at -9.75%
- DEBT-EQUITY RATIO (HY) Highest at 207.54 %
3
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 -27.79%, its profits have fallen by -67.8%
4
Below par performance in long term as well as near term
- Along with generating -27.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Surgery Partners, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Surgery Partners, Inc.
-24.43%
-0.69
49.84%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
20.82%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
0.67
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.28%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.71
EV to EBIT
12.00
EV to EBITDA
8.95
EV to Capital Employed
1.29
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.76%
ROE (Latest)
4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.84% (YoY
NET PROFIT(Q)
Highest at USD 15.6 MM
EPS(Q)
Highest at USD -0.02
-12What is not working for the Company
NET PROFIT(HY)
At USD -6.2 MM has Grown at -194.74%
ROCE(HY)
Lowest at -9.75%
DEBT-EQUITY RATIO
(HY)
Highest at 207.54 %
Here's what is working for Surgery Partners, Inc.
Net Profit
At USD 15.6 MM has Grown at 171.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 15.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Surgery Partners, Inc.
Debt-Equity Ratio
Highest at 207.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
