Why is TruBridge, Inc. ?
1
With a growth in Net Profit of 464.48%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 34.93 MM
- RAW MATERIAL COST(Y) Fallen by -15.83% (YoY)
- NET PROFIT(Q) Highest at USD 3.91 MM
2
With ROE of -5.10%, it has a risky valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of 33.14%, its profits have fallen by -19.1%
3
High Institutional Holdings at 90.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 33.14% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
How much should you buy?
- Overall Portfolio exposure to TruBridge, Inc. should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TruBridge, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TruBridge, Inc.
31.06%
3.53
37.12%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
4.85%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.99%
ROCE (avg)
4.80%
ROE (avg)
3.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.14
EV to EBIT
19.34
EV to EBITDA
9.27
EV to Capital Employed
1.58
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.20%
ROE (Latest)
-5.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 34.93 MM
RAW MATERIAL COST(Y)
Fallen by -15.83% (YoY
NET PROFIT(Q)
Highest at USD 3.91 MM
EPS(Q)
Highest at USD 0.17
-4What is not working for the Company
NET PROFIT(9M)
At USD -290.66 MM has Grown at -23,862.3%
Here's what is working for TruBridge, Inc.
Net Profit
At USD 3.91 MM has Grown at 105.19%
over average net sales of the previous four periods of USD -75.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 34.93 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 3.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -15.83% (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






