14.19 USD
-0.42 (-2.87%)
14.19 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ACHC. ACHC was compared to 101 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 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.
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
ACHC has a Return On Assets (1.67%) which is in line with its industry peers.
ACHC has a Return On Equity (3.44%) which is in line with its industry peers.
The Return On Invested Capital of ACHC (5.82%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ACHC is in line with the industry average of 9.58%.
| 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
Looking at the Profit Margin, with a value of 3.29%, ACHC is in the better half of the industry, outperforming 69.31% of the companies in the same industry.
ACHC's Profit Margin has improved in the last couple of years.
ACHC has a Operating Margin of 13.59%. This is amongst the best in the industry. ACHC outperforms 83.17% 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.
The debt/assets ratio for ACHC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that ACHC is in the distress zone and has some risk of bankruptcy.
ACHC has a Altman-Z score of 1.11. This is in the lower half of the industry: ACHC underperforms 70.30% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that 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 50.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC0.64
WACC9.04%
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 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.
With a decent Quick ratio value of 1.43, ACHC is doing good in the industry, outperforming 60.40% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 4.58% in the past year.
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
ACHC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.28% yearly.
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-33.37%
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
EPS Next 5Y-8.28%
Revenue Next Year4.25%
Revenue Next 2Y4.31%
Revenue Next 3Y4.65%
Revenue Next 5Y6.03%
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.
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
The Price/Earnings ratio is 5.48, which indicates a rather cheap valuation of ACHC.
97.03% of the companies in the same industry are more expensive than ACHC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ACHC to the average of the S&P500 Index (26.51), we can say ACHC is valued rather cheaply.
A Price/Forward Earnings ratio of 6.86 indicates a rather cheap valuation of ACHC.
Based on the Price/Forward Earnings ratio, ACHC is valued cheaply inside the industry as 98.02% of the companies are valued more expensively.
ACHC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.48 | ||
| Fwd PE | 6.86 |
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 | 5.58 |
4.3 Compensation for Growth
ACHC's earnings are expected to decrease with -12.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
5. Dividend
5.1 Amount
ACHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.19
-0.42 (-2.87%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners127.11%
Inst Owner Change9.11%
Ins Owners1.25%
Ins Owner Change1.05%
Market Cap1.31B
Revenue(TTM)3.27B
Net Income(TTM)107.36M
Analysts79
Price Target21.64 (52.5%)
Short Float %18.39%
Short Ratio5.81
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)-18.52%
PT rev (3m)-29.95%
EPS NQ rev (1m)-53.35%
EPS NQ rev (3m)-66.84%
EPS NY rev (1m)-12.95%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.48 | ||
| Fwd PE | 6.86 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 3.91 | ||
| P/B | 0.42 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)2.59
EY18.25%
EPS(NY)2.07
Fwd EY14.57%
FCF(TTM)-3.76
FCFYN/A
OCF(TTM)3.63
OCFY25.58%
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 | 1.11 |
F-Score4
WACC9.04%
ROIC/WACC0.64
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-8.28%
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 5Y6.03%
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 5.48 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%.