Why is Teladoc Health, Inc. ?
1
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.96 times
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.98%, its profits have risen by 27.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Teladoc Health, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teladoc Health, Inc.
2.59%
-0.47
60.23%
S&P 500
22.36%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
18.26%
EBIT Growth (5y)
9.77%
EBIT to Interest (avg)
-13.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.86
Tax Ratio
1.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.09%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-6.99
EV to EBITDA
5.36
EV to Capital Employed
0.71
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.15%
ROE (Latest)
-7.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -87.11 MM
ROCE(HY)
Highest at -12.99%
INVENTORY TURNOVER RATIO(HY)
Highest at 34.01 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 257.08 MM
NET PROFIT(Q)
At USD -36.31 MM has Fallen at -49.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.71 times
NET SALES(Q)
Lowest at USD 606.93 MM
Here's what is working for Teladoc Health, Inc.
Inventory Turnover Ratio
Highest at 34.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Teladoc Health, Inc.
Operating Cash Flow
Lowest at USD 257.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD -36.31 MM has Fallen at -49.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 606.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 10.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






