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.
59.86%
1.04
41.91%
S&P 500
14.9%
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
12
Industry P/E
Price to Book Value
7.03
EV to EBIT
11.56
EV to EBITDA
9.24
EV to Capital Employed
2.78
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.02%
ROE (Latest)
60.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,540 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 51.5 times
NET SALES(Q)
Highest at USD 5,527 MM
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
NET PROFIT(Q)
Highest at USD 463.68 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 33.54%
Here's what is working for Tenet Healthcare Corp.
Net Sales
Highest at USD 5,527 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 51.5 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 3,540 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 463.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.79% (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
Depreciation
Highest at USD 231 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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