Comparison
Why is Universal Health Services, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.65
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,900.45 MM
- ROCE(HY) Highest at 18.66%
- INVENTORY TURNOVER RATIO(HY) Highest at 66.35 times
3
Market Beating performance in long term as well as near term
- Along with generating 17.76% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Universal Health Services, Inc. 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 Universal Health Services, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Universal Health Services, Inc.
-17.56%
0.58
32.80%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
7.98%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.37
Tax Ratio
22.96%
Dividend Payout Ratio
3.46%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.91%
ROE (avg)
14.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.54
EV to EBIT
7.95
EV to EBITDA
6.06
EV to Capital Employed
1.33
EV to Sales
0.91
PEG Ratio
0.17
Dividend Yield
49.95%
ROCE (Latest)
16.79%
ROE (Latest)
21.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 21.34%
DEBT-EQUITY RATIO
(HY)
Lowest at 67.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 69.64 times
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.54%
OPERATING PROFIT MARGIN(Q)
Lowest at 14.64 %
Here's what is working for Universal Health Services, Inc.
Debt-Equity Ratio
Lowest at 67.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 69.64 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
Raw Material Cost
Fallen by -0.99% (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 Universal Health Services, Inc.
Dividend Payout Ratio
Lowest at 3.54% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Lowest at 14.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






