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%
How much should you hold?
- Overall Portfolio exposure to Viemed Healthcare, 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
No Data Found
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 14.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.17 %
in the last five periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 7.54 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 10.16 %
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
Debtors Turnover Ratio
Lowest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






