15.23 USD
+0.08 (+0.53%)
15.23 USD
0 (0%)
Taking everything into account, ACHC scores 4 out of 10 in our fundamental rating. ACHC was compared to 103 industry peers in the Health Care Providers & Services industry. ACHC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ACHC has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- In the past 5 years ACHC always reported a positive cash flow from operatings.
1.2 Ratios
- ACHC has a Return On Assets (1.67%) which is in line with its industry peers.
- ACHC's Return On Equity of 3.44% is in line compared to the rest of the industry. ACHC outperforms 58.25% of its industry peers.
- With a decent Return On Invested Capital value of 5.82%, ACHC is doing good in the industry, outperforming 60.19% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ACHC is in line with the industry average of 9.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.44% | ||
| ROIC | 5.82% |
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
1.3 Margins
- The Profit Margin of ACHC (3.29%) is better than 69.90% of its industry peers.
- In the last couple of years the Profit Margin of ACHC has grown nicely.
- Looking at the Operating Margin, with a value of 13.59%, ACHC belongs to the top of the industry, outperforming 84.47% of the companies in the same industry.
- ACHC's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.59% | ||
| PM (TTM) | 3.29% | ||
| GM | N/A |
OM growth 3Y-1.13%
OM growth 5Y1.15%
PM growth 3Y-0.53%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ACHC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ACHC has been increased compared to 1 year ago.
- Compared to 5 years ago, ACHC has more shares outstanding
- Compared to 1 year ago, ACHC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.13, we must say that ACHC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.13, ACHC is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
- ACHC has a Debt/Equity ratio of 0.73. This is a neutral value indicating ACHC is somewhat dependend on debt financing.
- ACHC has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: ACHC outperforms 51.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC0.66
WACC8.86%
2.3 Liquidity
- ACHC has a Current Ratio of 1.44. This is a normal value and indicates that ACHC is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ACHC (1.44) is comparable to the rest of the industry.
- ACHC has a Quick Ratio of 1.43. This is a normal value and indicates that ACHC is financially healthy and should not expect problems in meeting its short term obligations.
- ACHC has a better Quick ratio (1.43) than 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- ACHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.21%.
- ACHC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.21% yearly.
- Looking at the last year, ACHC shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
- The Revenue has been growing by 9.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.67% on average over the next years. This is quite bad
- Based on estimates for the next years, ACHC will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y-35.45%
EPS Next 2Y-22.79%
EPS Next 3Y-13.81%
EPS Next 5Y-10.67%
Revenue Next Year4.19%
Revenue Next 2Y3.93%
Revenue Next 3Y4.47%
Revenue Next 5Y6.02%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ACHC is valuated cheaply with a Price/Earnings ratio of 5.88.
- Based on the Price/Earnings ratio, ACHC is valued cheaply inside the industry as 97.09% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ACHC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.74, the valuation of ACHC can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ACHC indicates a rather cheap valuation: ACHC is cheaper than 96.12% of the companies listed in the same industry.
- ACHC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- ACHC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ACHC is cheaper than 91.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ACHC's earnings are expected to decrease with -13.81% in the coming years.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-22.79%
EPS Next 3Y-13.81%
5. Dividend
5.1 Amount
- No dividends for ACHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACADIA HEALTHCARE CO INC / ACHC FAQ
What is the fundamental rating for ACHC stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACHC.
What is the valuation status for ACHC stock?
ChartMill assigns a valuation rating of 6 / 10 to ACADIA HEALTHCARE CO INC (ACHC). This can be considered as Fairly Valued.
Can you provide the profitability details for ACADIA HEALTHCARE CO INC?
ACADIA HEALTHCARE CO INC (ACHC) has a profitability rating of 5 / 10.
What are the PE and PB ratios of ACADIA HEALTHCARE CO INC (ACHC) stock?
The Price/Earnings (PE) ratio for ACADIA HEALTHCARE CO INC (ACHC) is 5.88 and the Price/Book (PB) ratio is 0.45.
Can you provide the dividend sustainability for ACHC stock?
The dividend rating of ACADIA HEALTHCARE CO INC (ACHC) is 0 / 10 and the dividend payout ratio is 0%.