15.15 USD
+0.82 (+5.72%)
15.15 USD
0 (0%)
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. 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
- In the past year ACHC was profitable.
- 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
- With a Return On Assets value of 1.67%, ACHC perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
- ACHC's Return On Equity of 3.44% is in line compared to the rest of the industry. ACHC outperforms 58.82% of 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 9.21%.
| 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
- ACHC has a Profit Margin of 3.29%. This is in the better half of the industry: ACHC outperforms 70.59% of its industry peers.
- ACHC's Profit Margin has improved in the last couple of years.
- ACHC's Operating Margin of 13.59% is amongst the best of the industry. ACHC outperforms 84.31% 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.
- Compared to 1 year ago, ACHC has a worse debt to assets ratio.
2.2 Solvency
- ACHC has an Altman-Z score of 1.11. This is a bad value and indicates that ACHC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.11, ACHC is not doing good in the industry: 70.59% 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.
- With a Debt to Equity ratio value of 0.73, ACHC perfoms like the industry average, outperforming 51.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC0.66
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that ACHC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.44, ACHC is in line with its industry, outperforming 55.88% of the companies in the same industry.
- A Quick Ratio of 1.43 indicates that ACHC should not have too much problems paying its short term obligations.
- The Quick ratio of ACHC (1.43) is better than 61.76% 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%.
- 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
- 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-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
- Based on the Price/Earnings ratio of 5.85, the valuation of ACHC can be described as very cheap.
- ACHC's Price/Earnings ratio is rather cheap when compared to the industry. ACHC is cheaper than 97.06% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, ACHC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.33, the valuation of ACHC can be described as very cheap.
- ACHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ACHC is cheaper than 96.08% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. ACHC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.85 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ACHC is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.61 |
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)0.57
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% |
15.15
+0.82 (+5.72%)
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 Cap1.40B
Revenue(TTM)3.27B
Net Income(TTM)107.36M
Analysts76
Price Target21.64 (42.84%)
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 | 5.85 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | 4.17 | ||
| P/B | 0.45 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)2.59
EY17.1%
EPS(NY)2.07
Fwd EY13.65%
FCF(TTM)-3.76
FCFYN/A
OCF(TTM)3.63
OCFY23.96%
SpS35.4
BVpS33.82
TBVpS8.11
PEG (NY)N/A
PEG (5Y)0.57
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
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 5.85 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%.