Surgery Partners, Inc. (SGRY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Universal Health Services, Inc.

National HealthCare Corp.

Surgery Partners, Inc.

Brookdale Senior Living, Inc.

Select Medical Holdings Corp.

HCA Healthcare, Inc.

Premier, Inc.

Community Health Systems, Inc.

biote Corp.

Why is Surgery Partners, Inc. ?

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 227.83 %
INTEREST COVERAGE RATIO(Q) Lowest at 171.49
RAW MATERIAL COST(Y) Grown by 7.77% (YoY)

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 -28.07%, its profits have risen by 63.6% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.07% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 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.

-27.9%

-0.95

45.88%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.21%

EBIT Growth (5y)

20.17%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

1.43

Sales to Capital Employed (avg)

0.69

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.28%

ROE (avg)

6.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

8.70

EV to EBITDA

6.33

EV to Capital Employed

0.95

EV to Sales

1.24

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

10.89%

ROE (Latest)

9.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 280 MM

NET PROFIT(HY)

Higher at USD -20.21 MM

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 227.83 %

INTEREST COVERAGE RATIO(Q)

Lowest at 171.49

RAW MATERIAL COST(Y)

Grown by 7.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 29.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.7 times

OPERATING PROFIT(Q)

Lowest at USD 120.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.91 %

PRE-TAX PROFIT(Q)

Lowest at USD 14.8 MM

Here's what is working for Surgery Partners, Inc.

Operating Cash Flow

Highest at USD 280 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -20.21 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD -20.21 MM has Grown at 86.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Surgery Partners, Inc.

Interest Coverage Ratio

Lowest at 171.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 227.83 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at USD 120.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 14.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 14.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 29.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.77% (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