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 41.13%, its profits have fallen by -29.9%
3
Consistent Returns over the last 3 years
- Along with generating 41.13% 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.
2.98%
1.04
41.91%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.85%
EBIT Growth (5y)
22.28%
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
6.15
EV to EBIT
10.48
EV to EBITDA
8.38
EV to Capital Employed
2.52
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.02%
ROE (Latest)
60.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,366 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 52.5 times
DEBT-EQUITY RATIO
(HY)
Lowest at 212.75 %
OPERATING PROFIT(Q)
Highest at USD 1,111 MM
EPS(Q)
Highest at USD 8.01
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.05% (YoY
Here's what is working for Tenet Healthcare Corp.
Inventory Turnover Ratio
Highest at 52.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 4,366 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 1,111 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 8.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 212.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tenet Healthcare Corp.
Raw Material Cost
Grown by 5.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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