107.505 USD
-2.3 (-2.09%)
107.505 USD
0 (0%)
ADUS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. While ADUS has a great profitability rating, there are some minor concerns on its financial health. ADUS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ADUS was profitable.
- ADUS had a positive operating cash flow in the past year.
- Each year in the past 5 years ADUS has been profitable.
- ADUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADUS's Return On Assets of 6.02% is amongst the best of the industry. ADUS outperforms 85.29% of its industry peers.
- ADUS has a Return On Equity of 8.16%. This is in the better half of the industry: ADUS outperforms 67.65% of its industry peers.
- ADUS has a Return On Invested Capital of 7.35%. This is in the better half of the industry: ADUS outperforms 68.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ADUS is in line with the industry average of 9.21%.
- The last Return On Invested Capital (7.35%) for ADUS is above the 3 year average (7.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 8.16% | ||
| ROIC | 7.35% |
ROA(3y)5.41%
ROA(5y)4.94%
ROE(3y)7.9%
ROE(5y)7.59%
ROIC(3y)7.23%
ROIC(5y)6.68%
1.3 Margins
- The Profit Margin of ADUS (6.36%) is better than 84.31% of its industry peers.
- ADUS's Profit Margin has improved in the last couple of years.
- ADUS has a better Operating Margin (9.15%) than 78.43% of its industry peers.
- ADUS's Operating Margin has improved in the last couple of years.
- ADUS has a better Gross Margin (32.66%) than 62.75% of its industry peers.
- In the last couple of years the Gross Margin of ADUS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 6.36% | ||
| GM | 32.66% |
OM growth 3Y3.25%
OM growth 5Y11.69%
PM growth 3Y6.89%
PM growth 5Y10.42%
GM growth 3Y1.33%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADUS is destroying value.
- The number of shares outstanding for ADUS has been increased compared to 1 year ago.
- The number of shares outstanding for ADUS has been increased compared to 5 years ago.
- The debt/assets ratio for ADUS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.95 indicates that ADUS is not in any danger for bankruptcy at the moment.
- ADUS has a better Altman-Z score (4.95) than 85.29% of its industry peers.
- The Debt to FCF ratio of ADUS is 1.56, which is an excellent value as it means it would take ADUS, only 1.56 years of fcf income to pay off all of its debts.
- ADUS has a Debt to FCF ratio of 1.56. This is amongst the best in the industry. ADUS outperforms 86.27% of its industry peers.
- ADUS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.14, ADUS is doing good in the industry, outperforming 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 4.95 |
ROIC/WACC0.84
WACC8.72%
2.3 Liquidity
- A Current Ratio of 1.66 indicates that ADUS should not have too much problems paying its short term obligations.
- ADUS has a better Current ratio (1.66) than 63.73% of its industry peers.
- ADUS has a Quick Ratio of 1.66. This is a normal value and indicates that ADUS is financially healthy and should not expect problems in meeting its short term obligations.
- ADUS has a Quick ratio of 1.66. This is in the better half of the industry: ADUS outperforms 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.93% over the past year.
- Measured over the past years, ADUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.61% on average per year.
- The Revenue has grown by 18.77% in the past year. This is quite good.
- ADUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.22% yearly.
EPS 1Y (TTM)12.93%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%20%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%
3.2 Future
- Based on estimates for the next years, ADUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.72% on average per year.
- The Revenue is expected to grow by 8.83% on average over the next years. This is quite good.
EPS Next Y19.1%
EPS Next 2Y14.83%
EPS Next 3Y12.53%
EPS Next 5Y10.72%
Revenue Next Year23.72%
Revenue Next 2Y15.11%
Revenue Next 3Y11.6%
Revenue Next 5Y8.83%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- The Price/Earnings ratio is 18.38, which indicates a rather expensive current valuation of ADUS.
- 76.47% of the companies in the same industry are more expensive than ADUS, based on the Price/Earnings ratio.
- ADUS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 15.56, which indicates a correct valuation of ADUS.
- Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than 77.45% of the companies in the same industry.
- ADUS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
- ADUS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 60.78% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 67.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.61 | ||
| EV/EBITDA | 14.67 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ADUS has an outstanding profitability rating, which may justify a higher PE ratio.
- ADUS's earnings are expected to grow with 12.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)1.11
EPS Next 2Y14.83%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
- No dividends for ADUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
107.505
-2.3 (-2.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners104.29%
Inst Owner Change0%
Ins Owners2.38%
Ins Owner Change0.11%
Market Cap1.99B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.06 (33.07%)
Short Float %3.79%
Short Ratio3.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.43%
Min EPS beat(2)-0.58%
Max EPS beat(2)-0.28%
EPS beat(4)2
Avg EPS beat(4)1.02%
Min EPS beat(4)-0.58%
Max EPS beat(4)4.43%
EPS beat(8)5
Avg EPS beat(8)3.95%
EPS beat(12)9
Avg EPS beat(12)5.2%
EPS beat(16)12
Avg EPS beat(16)4.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)0.2%
Revenue beat(8)1
Avg Revenue beat(8)-1.19%
Revenue beat(12)1
Avg Revenue beat(12)-1.14%
Revenue beat(16)1
Avg Revenue beat(16)-1.49%
PT rev (1m)-0.88%
PT rev (3m)-1.17%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-0.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 15.56 | ||
| P/S | 1.48 | ||
| P/FCF | 20.61 | ||
| P/OCF | 19.26 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.67 |
EPS(TTM)5.85
EY5.44%
EPS(NY)6.91
Fwd EY6.43%
FCF(TTM)5.22
FCFY4.85%
OCF(TTM)5.58
OCFY5.19%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)0.96
PEG (5Y)1.11
Graham Number86.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 8.16% | ||
| ROCE | 9.73% | ||
| ROIC | 7.35% | ||
| ROICexc | 7.99% | ||
| ROICexgc | 130.52% | ||
| OM | 9.15% | ||
| PM (TTM) | 6.36% | ||
| GM | 32.66% | ||
| FCFM | 7.16% |
ROA(3y)5.41%
ROA(5y)4.94%
ROE(3y)7.9%
ROE(5y)7.59%
ROIC(3y)7.23%
ROIC(5y)6.68%
ROICexc(3y)7.89%
ROICexc(5y)7.67%
ROICexgc(3y)101.25%
ROICexgc(5y)84.78%
ROCE(3y)9.58%
ROCE(5y)8.86%
ROICexgc growth 3Y20.44%
ROICexgc growth 5Y33.14%
ROICexc growth 3Y-5.68%
ROICexc growth 5Y3.17%
OM growth 3Y3.25%
OM growth 5Y11.69%
PM growth 3Y6.89%
PM growth 5Y10.42%
GM growth 3Y1.33%
GM growth 5Y3.3%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 43.63% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 10.45 | ||
| Cash Conversion | 74.36% | ||
| Profit Quality | 112.56% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 4.95 |
F-Score4
WACC8.72%
ROIC/WACC0.84
Cap/Depr(3y)56.89%
Cap/Depr(5y)51.78%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.74%
Profit Quality(3y)174.92%
Profit Quality(5y)182.39%
High Growth Momentum
Growth
EPS 1Y (TTM)12.93%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%20%
EPS Next Y19.1%
EPS Next 2Y14.83%
EPS Next 3Y12.53%
EPS Next 5Y10.72%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%
Revenue Next Year23.72%
Revenue Next 2Y15.11%
Revenue Next 3Y11.6%
Revenue Next 5Y8.83%
EBIT growth 1Y20.42%
EBIT growth 3Y13.7%
EBIT growth 5Y25.34%
EBIT Next Year45.83%
EBIT Next 3Y19.04%
EBIT Next 5Y14.43%
FCF growth 1Y-0.53%
FCF growth 3Y46.87%
FCF growth 5Y71.69%
OCF growth 1Y-3.13%
OCF growth 3Y43.4%
OCF growth 5Y57.54%
ADDUS HOMECARE CORP / ADUS FAQ
Can you provide the ChartMill fundamental rating for ADDUS HOMECARE CORP?
ChartMill assigns a fundamental rating of 6 / 10 to ADUS.
What is the valuation status of ADDUS HOMECARE CORP (ADUS) stock?
ChartMill assigns a valuation rating of 6 / 10 to ADDUS HOMECARE CORP (ADUS). This can be considered as Fairly Valued.
How profitable is ADDUS HOMECARE CORP (ADUS) stock?
ADDUS HOMECARE CORP (ADUS) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ADUS stock?
The Price/Earnings (PE) ratio for ADDUS HOMECARE CORP (ADUS) is 18.38 and the Price/Book (PB) ratio is 1.89.