14.64 USD
-0.05 (-0.34%)
14.96 USD
+0.32 (+2.19%)
Taking everything into account, ACHC scores 4 out of 10 in our fundamental rating. ACHC was compared to 101 industry peers in the Health Care Providers & Services industry. While ACHC is still in line with the averages on profitability rating, there are concerns on its financial health. ACHC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ACHC had positive earnings in the past year.
In the past year ACHC had a positive cash flow from operations.
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
ACHC's Return On Assets of 1.67% is in line compared to the rest of the industry. ACHC outperforms 55.45% of its industry peers.
ACHC has a Return On Equity of 3.44%. This is comparable to the rest of the industry: ACHC outperforms 59.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.82%, ACHC is in the better half of the industry, outperforming 60.40% of the companies in the same industry.
ACHC had an Average Return On Invested Capital over the past 3 years of 7.93%. This is in line with the industry average of 9.22%.
| 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
With a decent Profit Margin value of 3.29%, ACHC is doing good in the industry, outperforming 70.30% of the companies in the same industry.
ACHC's Profit Margin has improved in the last couple of years.
The Operating Margin of ACHC (13.59%) is better than 82.18% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACHC is destroying value.
The number of shares outstanding for ACHC has been increased compared to 1 year ago.
ACHC has more shares outstanding than it did 5 years ago.
ACHC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that ACHC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ACHC (1.12) is worse than 68.32% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that ACHC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, ACHC is in line with its industry, outperforming 49.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0.67
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ACHC should not have too much problems paying its short term obligations.
ACHC has a Current ratio (1.44) which is in line with its industry peers.
A Quick Ratio of 1.43 indicates that ACHC should not have too much problems paying its short term obligations.
ACHC's Quick ratio of 1.43 is fine compared to the rest of the industry. ACHC outperforms 60.40% 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%.
The Earnings Per Share has been growing by 10.21% on average over the past years. This is quite good.
ACHC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
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
Based on estimates for the next years, ACHC will show a decrease in Earnings Per Share. The EPS will decrease by -8.28% on average per year.
Based on estimates for the next years, ACHC will show a small growth in Revenue. The Revenue will grow by 6.03% on average per year.
EPS Next Y-23.46%
EPS Next 2Y-9.5%
EPS Next 3Y-4.18%
EPS Next 5Y-8.28%
Revenue Next Year4.93%
Revenue Next 2Y5.79%
Revenue Next 3Y6.03%
Revenue Next 5Y6.03%
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
A Price/Earnings ratio of 5.65 indicates a rather cheap valuation of ACHC.
ACHC's Price/Earnings ratio is rather cheap when compared to the industry. ACHC is cheaper than 97.03% of the companies in the same industry.
ACHC is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.42, the valuation of ACHC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ACHC is valued cheaper than 97.03% of the companies in the same industry.
ACHC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.65 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACHC is valued cheaply inside the industry as 92.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
ACHC's earnings are expected to decrease with -4.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-9.5%
EPS Next 3Y-4.18%
5. Dividend
5.1 Amount
ACHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.64
-0.05 (-0.34%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners116.33%
Inst Owner Change9.13%
Ins Owners1.28%
Ins Owner Change0.86%
Market Cap1.35B
Revenue(TTM)3.27B
Net Income(TTM)107.36M
Analysts79
Price Target26.56 (81.42%)
Short Float %12.86%
Short Ratio4.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.19%
Min EPS beat(2)5.25%
Max EPS beat(2)17.12%
EPS beat(4)3
Avg EPS beat(4)5.03%
Min EPS beat(4)-12.21%
Max EPS beat(4)17.12%
EPS beat(8)6
Avg EPS beat(8)3.57%
EPS beat(12)9
Avg EPS beat(12)2.45%
EPS beat(16)12
Avg EPS beat(16)8.69%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)1.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)1.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)-14.03%
PT rev (3m)-17.35%
EPS NQ rev (1m)-27.54%
EPS NQ rev (3m)-28.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-3.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.65 | ||
| Fwd PE | 5.42 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 4.03 | ||
| P/B | 0.43 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)2.59
EY17.69%
EPS(NY)2.7
Fwd EY18.46%
FCF(TTM)-3.76
FCFYN/A
OCF(TTM)3.63
OCFY24.79%
SpS35.4
BVpS33.82
TBVpS8.11
PEG (NY)N/A
PEG (5Y)0.55
Graham Number44.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.44% | ||
| ROCE | 7.53% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 10.08% | ||
| OM | 13.59% | ||
| PM (TTM) | 3.29% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
ROICexc(3y)8.08%
ROICexc(5y)7.37%
ROICexgc(3y)16.06%
ROICexgc(5y)14.72%
ROCE(3y)10.25%
ROCE(5y)9.25%
ROICexgc growth 3Y-4.56%
ROICexgc growth 5Y16.02%
ROICexc growth 3Y1.65%
ROICexc growth 5Y14.56%
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
F-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 372.67% | ||
| Cap/Sales | 20.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.12 |
F-Score4
WACC8.75%
ROIC/WACC0.67
Cap/Depr(3y)344.44%
Cap/Depr(5y)299.77%
Cap/Sales(3y)15.9%
Cap/Sales(5y)13.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
EPS Next Y-23.46%
EPS Next 2Y-9.5%
EPS Next 3Y-4.18%
EPS Next 5Y-8.28%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
Revenue Next Year4.93%
Revenue Next 2Y5.79%
Revenue Next 3Y6.03%
Revenue Next 5Y6.03%
EBIT growth 1Y-18.4%
EBIT growth 3Y9.61%
EBIT growth 5Y10.7%
EBIT Next Year22.18%
EBIT Next 3Y12.52%
EBIT Next 5Y11.46%
FCF growth 1Y-499.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.13%
OCF growth 3Y-29.78%
OCF growth 5Y-15.9%
ACADIA HEALTHCARE CO INC / ACHC FAQ
What is the fundamental rating for ACHC stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACHC.
Can you provide the valuation status for ACADIA HEALTHCARE CO INC?
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.
How financially healthy is ACADIA HEALTHCARE CO INC?
The financial health rating of ACADIA HEALTHCARE CO INC (ACHC) is 2 / 10.
Is the dividend of ACADIA HEALTHCARE CO INC sustainable?
The dividend rating of ACADIA HEALTHCARE CO INC (ACHC) is 0 / 10 and the dividend payout ratio is 0%.