ScoreComparison
Why is Tenet Healthcare Corp. ?
1
Flat results in Jun 25
- NET PROFIT(HY) At USD 765.55 MM has Grown at -68.97%
2
With ROCE of 21.26%, it has a very expensive valuation with a 2.40 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.91%, its profits have fallen by -29.9%
3
Consistent Returns over the last 3 years
- Along with generating 49.91% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tenet Healthcare Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tenet Healthcare Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tenet Healthcare Corp.
49.91%
1.29
41.92%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
21.00%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
2.43
Sales to Capital Employed (avg)
1.23
Tax Ratio
19.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.26%
ROE (avg)
318.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
5.79
EV to EBIT
11.27
EV to EBITDA
8.89
EV to Capital Employed
2.40
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.26%
ROE (Latest)
59.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.77% (YoY
CASH AND EQV(HY)
Highest at USD 5,624 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 48.49 times
NET SALES(Q)
Highest at USD 5,271 MM
-8What is not working for the Company
NET PROFIT(HY)
At USD 765.55 MM has Grown at -68.97%
Here's what is working for Tenet Healthcare Corp.
Net Sales
Highest at USD 5,271 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 5,624 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 48.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.77% (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 Tenet Healthcare Corp.
Net Profit
At USD 765.55 MM has Grown at -68.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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