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.
1.78%
-0.47
34.50%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
25.07
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.96
Tax Ratio
24.42%
Dividend Payout Ratio
95.62%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.64%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.68
EV to EBIT
19.90
EV to EBITDA
15.24
EV to Capital Employed
2.26
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
200.65%
ROCE (Latest)
11.34%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.3%
DIVIDEND PER SHARE(HY)
Highest at USD 9.01
RAW MATERIAL COST(Y)
Fallen by -6.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.01 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 70.87 MM
DEBT-EQUITY RATIO
(HY)
Highest at 55.07 %
NET PROFIT(Q)
Lowest at USD 3.25 MM
Here's what is working for U.S. Physical Therapy, Inc.
Dividend per share
Highest at USD 9.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 9.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.98% (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 U.S. Physical Therapy, Inc.
Net Profit
At USD 3.25 MM has Fallen at -54.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 55.07 % 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
Operating Cash Flow
Lowest at USD 70.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD 3.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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