14.24 USD
+2.56 (+21.92%)
14.21 USD
-0.03 (-0.21%)
Taking everything into account, ACHC scores 4 out of 10 in our fundamental rating. ACHC was compared to 102 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 is valued correctly, 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 has a Return On Assets of 1.67%. This is comparable to the rest of the industry: ACHC outperforms 54.90% of its industry peers.
- The Return On Equity of ACHC (3.44%) is comparable to the rest of the industry.
- ACHC has a Return On Invested Capital (5.82%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- With a decent Profit Margin value of 3.29%, ACHC is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- In the last couple of years the Profit Margin of ACHC has grown nicely.
- ACHC has a Operating Margin of 13.59%. This is amongst the best in the industry. ACHC outperforms 84.31% of its industry peers.
- In the last couple of years the Operating Margin of ACHC has remained more or less at the same level.
| 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
- 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.
- Compared to 5 years ago, ACHC has more shares outstanding
- ACHC has a worse debt/assets ratio than last year.
2.2 Solvency
- ACHC has an Altman-Z score of 1.07. This is a bad value and indicates that ACHC is not financially healthy and even has some risk of bankruptcy.
- ACHC has a worse Altman-Z score (1.07) than 71.57% of its industry peers.
- ACHC has a Debt/Equity ratio of 0.73. This is a neutral value indicating 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 51.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC0.66
WACC8.88%
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 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The earnings per share for ACHC have decreased strongly by -26.21% in the last year.
- 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%.
- Measured over the past years, ACHC shows a quite strong growth in Revenue. The Revenue has been growing by 9.45% on average per year.
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 very negative growth in Earnings Per Share. The EPS will decrease by -10.67% on average per year.
- Based on estimates for the next years, ACHC will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y-33.37%
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
EPS Next 5Y-10.67%
Revenue Next Year4.25%
Revenue Next 2Y4.31%
Revenue Next 3Y4.65%
Revenue Next 5Y6.02%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ACHC is valuated cheaply with a Price/Earnings ratio of 5.50.
- Based on the Price/Earnings ratio, ACHC is valued cheaper than 97.06% of the companies in the same industry.
- ACHC is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.89 indicates a rather cheap valuation of ACHC.
- ACHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ACHC is cheaper than 99.02% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. ACHC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
- 93.14% of the companies in the same industry are more expensive than ACHC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ACHC's earnings are expected to decrease with -12.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
5. Dividend
5.1 Amount
- No dividends for ACHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.24
+2.56 (+21.92%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners127.26%
Inst Owner Change0.61%
Ins Owners1.25%
Ins Owner Change1.05%
Market Cap1.31B
Revenue(TTM)3.27B
Net Income(TTM)107.36M
Analysts76
Price Target21.64 (51.97%)
Short Float %21.44%
Short Ratio6.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.66%
PT rev (3m)-29.95%
EPS NQ rev (1m)-27.86%
EPS NQ rev (3m)-69.93%
EPS NY rev (1m)-8.47%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 0.42 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)2.59
EY18.19%
EPS(NY)2.07
Fwd EY14.52%
FCF(TTM)-3.76
FCFYN/A
OCF(TTM)3.63
OCFY25.49%
SpS35.4
BVpS33.82
TBVpS8.11
PEG (NY)N/A
PEG (5Y)0.54
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 | 1.07 |
F-Score4
WACC8.88%
ROIC/WACC0.66
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-33.37%
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
EPS Next 5Y-10.67%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
Revenue Next Year4.25%
Revenue Next 2Y4.31%
Revenue Next 3Y4.65%
Revenue Next 5Y6.02%
EBIT growth 1Y-18.4%
EBIT growth 3Y9.61%
EBIT growth 5Y10.7%
EBIT Next Year12.85%
EBIT Next 3Y6.91%
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.
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 5.5 and the Price/Book (PB) ratio is 0.42.
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%.