RHHBY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 25.4 vs peer median 46.0 — cheaper than peers
• ▲ P/S 5.1 vs peer median 7.3 — cheaper than peers
• ▲ FCF yield 4.1% vs peer median 2.8% — cheaper than peers
• ▲ Forward P/E 18.4 is below the current one — earnings growth expected

• ▲ ROE 38% — high return on equity
• ▲ Net margin rose: 18.9% → 20.3%
• ▲ Debt / equity 0.98 — moderate debt
• ▲ Free cash flow positive every year

• ▼ Revenue falls -1.3% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLV) by 6%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +51% vs S&P 500 +11% — stronger than the market

• ▲ Risk/reward 1:2.7 — the target is farther than the stop
• ▼ Volatility 29% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -45% — deep

• ▲ Consensus of 7 analysts — buy

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLV) above SMA200 — in an uptrend
• ▲ Sector (XLV) over 3 mo is stronger than the market by 11%