The Joint Corp. (United States) (JYNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Pennant Group, Inc.

The Joint Corp. (United States)

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Biodesix, Inc.

CareMax, Inc.

DocGo, Inc.

Invitae Corp.

Why is The Joint Corp. (United States) ?

High Management Efficiency with a high ROE of 17.91%

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -16% (YoY)
CASH AND EQV(HY) Highest at USD 53.9 MM
DEBT-EQUITY RATIO (HY) Lowest at -124.06 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.95%, its profits have risen by 44.8%

High Institutional Holdings at 85.31%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.95% 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 hold?

Overall Portfolio exposure to The Joint Corp. (United States) should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Joint Corp. (United States) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Joint Corp. (United States)

-26.84%

-1.00

42.94%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.16%

EBIT Growth (5y)

-39.54%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.14

Sales to Capital Employed (avg)

3.70

Tax Ratio

4.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.31%

ROCE (avg)

25.28%

ROE (avg)

17.91%

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

9.25

EV to EBIT

-161.51

EV to EBITDA

56.15

EV to Capital Employed

-58.87

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-28.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16% (YoY

CASH AND EQV(HY)

Highest at USD 53.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -124.06 %

PRE-TAX PROFIT(Q)

At USD -0.49 MM has Grown at 83.34%

NET PROFIT(Q)

At USD -0.5 MM has Grown at 83.93%

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 4.75 MM

NET SALES(Q)

At USD 13.27 MM has Fallen at -56.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.39 times

OPERATING PROFIT(Q)

Lowest at USD -0.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.7 %

Here's what is working for The Joint Corp. (United States)

Pre-Tax Profit

At USD -0.49 MM has Grown at 83.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.5 MM has Grown at 83.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 53.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -124.06 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -16% (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 The Joint Corp. (United States)

Net Sales

At USD 13.27 MM has Fallen at -56.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 4.75 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)

Operating Profit

Lowest at USD -0.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 22.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio