Teladoc Health, Inc. (TDOC) 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

The Ensign Group, Inc.

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Teladoc Health, Inc.

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Acadia Healthcare Co., Inc.

DaVita, Inc.

Ginkgo Bioworks Holdings, Inc.

Why is Teladoc Health, Inc. ?

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 10.96 times

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%

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

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 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.

-2.53%

-0.47

60.23%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

98.09%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

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

Dividend Yield

ROCE (Latest)

-10.15%

ROE (Latest)

-7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at USD -66.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 21.5 %

INVENTORY TURNOVER RATIO(HY)

Highest at 32.8 times

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 283.85 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.8 times

NET SALES(Q)

Lowest at USD 613.85 MM

PRE-TAX PROFIT(Q)

Lowest at USD -47.8 MM

NET PROFIT(Q)

Lowest at USD -50.8 MM

Here's what is working for Teladoc Health, Inc.

Debt-Equity Ratio

Lowest at 21.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 32.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Teladoc Health, Inc.

Net Profit

At USD -50.8 MM has Fallen at -85.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 283.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 613.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -47.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -50.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 10.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio