15.23 USD
0 (0%)
15.09 USD
-0.14 (-0.92%)
ACHC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 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
- 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.
- 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'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.
- ACHC has a Return On Invested Capital of 5.82%. This is in the better half of the industry: ACHC outperforms 60.19% of its industry peers.
- 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
- With a decent Profit Margin value of 3.29%, ACHC is doing good in the industry, outperforming 69.90% of the companies in the same industry.
- ACHC's Profit Margin has improved in the last couple of years.
- ACHC has a better Operating Margin (13.59%) than 84.47% 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.
- ACHC has more shares outstanding than it did 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 1.13, we must say that ACHC is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.13, ACHC is doing worse than 68.93% of the companies in the same industry.
- 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 51.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC0.66
WACC8.86%
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 has a Quick ratio of 1.43. This is in the better half of the industry: ACHC outperforms 61.16% 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.
- Looking at the last year, ACHC shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
- ACHC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.45% yearly.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.67% yearly.
- 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
- 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
- With a Price/Earnings ratio of 5.88, 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 97.09% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, ACHC is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.74, which 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 96.12% of the companies in the same industry.
- ACHC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACHC indicates a rather cheap valuation: ACHC is cheaper than 91.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
- ACHC's earnings are expected to decrease with -13.81% in the coming years. This may justify a cheaper valuation.
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%.