ACADIA HEALTHCARE CO INC (ACHC)
US00404A1097 - Common Stock
We assign a fundamental rating of 4 out of 10 to ACHC. ACHC was compared to 113 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of ACHC while its profitability can be described as average. ACHC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ACHC had positive earnings in the past year.
ACHC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ACHC reported negative net income in multiple years.
Each year in the past 5 years ACHC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.78%, ACHC is doing good in the industry, outperforming 79.65% of the companies in the same industry.
ACHC has a better Return On Equity (9.26%) than 76.99% of its industry peers.
With a decent Return On Invested Capital value of 7.74%, ACHC is doing good in the industry, outperforming 76.99% of the companies in the same industry.
ACHC had an Average Return On Invested Capital over the past 3 years of 7.51%. This is in line with the industry average of 8.10%.
The last Return On Invested Capital (7.74%) for ACHC is above the 3 year average (7.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 9.26% | ||
| ROIC | 7.74% |
ROA(3y)3.02%
ROA(5y)0.06%
ROE(3y)5.5%
ROE(5y)-2.91%
ROIC(3y)7.51%
ROIC(5y)6.2%
1.3 Margins
With an excellent Profit Margin value of 8.99%, ACHC belongs to the best of the industry, outperforming 93.81% of the companies in the same industry.
The Operating Margin of ACHC (17.42%) is better than 98.23% of its industry peers.
ACHC's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.42% | ||
| PM (TTM) | 8.99% | ||
| GM | N/A |
OM growth 3Y2.8%
OM growth 5Y1.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACHC is destroying value.
The number of shares outstanding for ACHC has been increased compared to 1 year ago.
The number of shares outstanding for ACHC has been increased compared to 5 years ago.
Compared to 1 year ago, ACHC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that ACHC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ACHC (1.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.60 indicates that ACHC is somewhat dependend on debt financing.
ACHC's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. ACHC outperforms 56.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACC1
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ACHC should not have too much problems paying its short term obligations.
ACHC has a worse Current ratio (1.07) than 73.45% of its industry peers.
ACHC has a Quick Ratio of 1.06. This is a normal value and indicates that ACHC is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, ACHC is not doing good in the industry: 66.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.01% over the past year.
ACHC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.90% yearly.
The Revenue has grown by 9.13% in the past year. This is quite good.
Measured over the past years, ACHC shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
EPS 1Y (TTM)7.01%
EPS 3Y7.38%
EPS 5Y8.9%
EPS Q2Q%0%
Revenue 1Y (TTM)9.13%
Revenue growth 3Y11.91%
Revenue growth 5Y8.99%
Sales Q2Q%8.7%
3.2 Future
ACHC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.50% yearly.
ACHC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.
EPS Next Y1.6%
EPS Next 2Y4.47%
EPS Next 3Y6.58%
EPS Next 5Y13.5%
Revenue Next Year8.68%
Revenue Next 2Y8.95%
Revenue Next 3Y9.24%
Revenue Next 5Y10.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.89, the valuation of ACHC can be described as very reasonable.
Based on the Price/Earnings ratio, ACHC is valued cheaper than 92.04% of the companies in the same industry.
ACHC is valuated cheaply when we compare the Price/Earnings ratio to 29.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.21 indicates a reasonable valuation of ACHC.
90.27% of the companies in the same industry are more expensive than ACHC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, ACHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACHC indicates a rather cheap valuation: ACHC is cheaper than 87.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACHC does not grow enough to justify the current Price/Earnings ratio.
ACHC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.79
PEG (5Y)1.22
EPS Next 2Y4.47%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
No dividends for ACHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACADIA HEALTHCARE CO INC
NASDAQ:ACHC (11/22/2024, 5:20:00 PM)
After market: 38.23 0 (0%)38.23
-0.36 (-0.93%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.55B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)6.79
PEG (5Y)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 9.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.42% | ||
| PM (TTM) | 8.99% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)7.01%
EPS 3Y7.38%
EPS 5Y
EPS Q2Q%
EPS Next Y1.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.13%
Revenue growth 3Y11.91%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y