Viemed Healthcare, Inc.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: CA92663R1055
USD
9.35
0.17 (1.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Viemed Healthcare, Inc.
Extendicare, Inc.
Sienna Senior Living, Inc.
Medical Facilities Corp.
Quipt Home Medical Corp.
CloudMD Software & Services, Inc.
Andlauer Healthcare Group, Inc.
Akumin, Inc.

Why is Viemed Healthcare, Inc. ?

1
High Management Efficiency with a high ROE of 15.81%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.50
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.95%
4
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 48.46 MM
  • ROCE(HY) Highest at 10.53%
  • INVENTORY TURNOVER RATIO(HY) Highest at 22.7 times
5
With ROE of 10.99%, it has a expensive valuation with a 2.83 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 26.03%, its profits have risen by 38.1%
6
High Institutional Holdings at 83.01%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 7.78% over the previous quarter.
7
Market Beating Performance
  • The stock has generated a return of 26.03% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Viemed Healthcare, Inc. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.95%
EBIT Growth (5y)
0.10%
EBIT to Interest (avg)
17.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.56
Tax Ratio
28.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.01%
ROCE (avg)
19.50%
ROE (avg)
15.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.83
EV to EBIT
21.13
EV to EBITDA
8.49
EV to Capital Employed
2.68
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.71%
ROE (Latest)
10.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 48.46 MM

ROCE(HY)

Highest at 10.53%

INVENTORY TURNOVER RATIO(HY)

Highest at 22.7 times

NET SALES(Q)

Highest at USD 71.91 MM

OPERATING PROFIT(Q)

Highest at USD 14.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.17 %

-8What is not working for the Company
INTEREST(HY)

At USD 0.64 MM has Grown at 33.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,860.75

DEBT-EQUITY RATIO (HY)

Highest at 10.16 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.04 times

Here's what is working for Viemed Healthcare, Inc.

Operating Cash Flow
Highest at USD 48.46 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 71.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 71.91 MM has Grown at 19.42%
over average net sales of the previous four periods of USD 60.22 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 14.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 20.17 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 22.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 7.54 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Viemed Healthcare, Inc.

Interest Coverage Ratio
Lowest at 2,860.75
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At USD 0.64 MM has Grown at 33.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 10.16 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 9.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio