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.
-16.05%
-0.47
34.50%
S&P 500
22.24%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 84.83 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.48
-24What is not working for the Company
NET PROFIT(Q)
At USD -0.22 MM has Fallen at -102.4%
ROCE(HY)
Lowest at 1.57%
DEBT-EQUITY RATIO
(HY)
Highest at 71.3 %
INTEREST COVERAGE RATIO(Q)
Lowest at 750.52
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(Q)
Highest at USD 2.79 MM
OPERATING PROFIT(Q)
Lowest at USD 20.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.56 %
PRE-TAX PROFIT(Q)
Lowest at USD 12.67 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 84.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
At USD 6 MM has Grown at 29.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for U.S. Physical Therapy, Inc.
Net Profit
At USD -0.22 MM has Fallen at -102.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.79 MM has Grown at 18.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 750.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 71.3 % 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 2.79 MM
in the last five periods and Increased by 18.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 20.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 12.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
