ScoreWhy is U.S. Physical Therapy, Inc. ?
1
High Management Efficiency with a high ROE of 16.16%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.36 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.85% and Operating profit at 7.40% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 7.02%
- DIVIDEND PER SHARE(HY) Highest at USD 8.6
- NET SALES(Q) Highest at USD 197.34 MM
5
With ROE of 9.58%, it has a expensive valuation with a 2.70 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.93%, its profits have fallen by -15.9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.93% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is U.S. Physical Therapy, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
U.S. Physical Therapy, Inc.
4.46%
-0.47
34.50%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
7.78%
EBIT to Interest (avg)
25.07
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.42%
Dividend Payout Ratio
126.62%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.64%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.72
EV to EBIT
17.88
EV to EBITDA
14.04
EV to Capital Employed
2.27
EV to Sales
1.88
PEG Ratio
0.94
Dividend Yield
209.32%
ROCE (Latest)
12.70%
ROE (Latest)
12.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 84.12 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.48
DIVIDEND PAYOUT RATIO(Y)
Highest at 182.11%
NET SALES(Q)
Highest at USD 214.06 MM
-18What is not working for the Company
ROCE(HY)
Lowest at 0.54%
DEBT-EQUITY RATIO
(HY)
Highest at 80.44 %
NET PROFIT(Q)
At USD 4.99 MM has Fallen at -43.13%
RAW MATERIAL COST(Y)
Grown by 6.97% (YoY
INTEREST(Q)
Highest at USD 3.21 MM
Here's what is working for U.S. Physical Therapy, Inc.
Dividend per share
Highest at USD 8.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 84.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 214.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 182.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for U.S. Physical Therapy, Inc.
Interest
At USD 3.21 MM has Grown at 15.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 4.99 MM has Fallen at -43.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 80.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 3.21 MM
in the last five periods and Increased by 15.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 6.97% (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
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