ScoreWhy 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 15.53%
4
Flat results in Mar 26
- INTEREST(HY) At USD 0.67 MM has Grown at 105.21%
- PRE-TAX PROFIT(Q) At USD 4.07 MM has Fallen at -28.97%
- NET PROFIT(Q) Lowest at USD 2.63 MM
5
With ROE of 11.42%, it has a very expensive valuation with a 2.52 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 65.51%, its profits have risen by 39.8%
6
High Institutional Holdings at 82.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 65.51% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.53%
EBIT Growth (5y)
0.83%
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)
1.61
Tax Ratio
28.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.38%
ROCE (avg)
19.50%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.52
EV to EBIT
16.36
EV to EBITDA
7.08
EV to Capital Employed
2.52
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.42%
ROE (Latest)
11.42%
TechnicalsTechnical 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
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 57.13 MM
ROCE(HY)
Highest at 10.69%
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 25.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.89 times
-11What is not working for the Company
INTEREST(HY)
At USD 0.67 MM has Grown at 105.21%
PRE-TAX PROFIT(Q)
At USD 4.07 MM has Fallen at -28.97%
NET PROFIT(Q)
Lowest at USD 2.63 MM
Here's what is working for Viemed Healthcare, Inc.
Operating Cash Flow
Highest at USD 57.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 25.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.89 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 -1.06% (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
Depreciation
Highest at USD 7.62 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
At USD 0.67 MM has Grown at 105.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 2.63 MM has Fallen at -33.05%
over average net sales of the previous four periods of USD 3.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 4.07 MM has Fallen at -28.97%
over average net sales of the previous four periods of USD 5.72 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.63 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
