ADDUS HOMECARE CORP (ADUS) Stock Fundamental Analysis
USA - NASDAQ:ADUS - US0067391062 - Common Stock
119.685 USD
+7.47 (+6.65%)
We assign a fundamental rating of 6 out of 10 to ADUS. ADUS was compared to 100 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.
In the past year ADUS had a positive cash flow from operations.
In the past 5 years ADUS has always been profitable.
Each year in the past 5 years ADUS had a positive operating cash flow.
1.2 Ratios
ADUS's Return On Assets of 5.89% is amongst the best of the industry. ADUS outperforms 83.00% of its industry peers.
ADUS has a better Return On Equity (8.12%) than 67.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.98%, ADUS is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ADUS is below the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 8.12% | ||
| ROIC | 6.98% |
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
With an excellent Profit Margin value of 6.51%, ADUS belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
ADUS's Profit Margin has improved in the last couple of years.
ADUS's Operating Margin of 9.13% is fine compared to the rest of the industry. ADUS outperforms 76.00% of its industry peers.
In the last couple of years the Operating Margin of ADUS has grown nicely.
ADUS has a Gross Margin of 32.59%. This is comparable to the rest of the industry: ADUS outperforms 59.00% of its industry peers.
ADUS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.13% | ||
| PM (TTM) | 6.51% | ||
| GM | 32.59% |
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
ADUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ADUS has more shares outstanding than it did 1 year ago.
ADUS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADUS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.89 indicates that ADUS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ADUS (4.89) is better than 82.00% of its industry peers.
The Debt to FCF ratio of ADUS is 1.81, which is an excellent value as it means it would take ADUS, only 1.81 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.81, ADUS belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
ADUS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ADUS's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. ADUS outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.81 | ||
| Altman-Z | 4.89 |
ROIC/WACC0.78
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.74 indicates that ADUS should not have too much problems paying its short term obligations.
ADUS's Current ratio of 1.74 is fine compared to the rest of the industry. ADUS outperforms 65.00% of its industry peers.
ADUS has a Quick Ratio of 1.74. 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 better Quick ratio (1.74) than 67.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.93% over the past year.
The Earnings Per Share has been growing by 16.61% on average over the past years. This is quite good.
Looking at the last year, ADUS shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
Measured over the past years, ADUS shows a quite strong growth in Revenue. The Revenue has been growing by 12.22% on average per year.
EPS 1Y (TTM)12.93%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%20%
Revenue 1Y (TTM)9.06%
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.
ADUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.83% yearly.
EPS Next Y18.34%
EPS Next 2Y14.56%
EPS Next 3Y13.16%
EPS Next 5Y10.72%
Revenue Next Year22.44%
Revenue Next 2Y14.26%
Revenue Next 3Y11.16%
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.
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
The Price/Earnings ratio is 20.46, which indicates a rather expensive current valuation of ADUS.
71.00% of the companies in the same industry are more expensive than ADUS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.03. ADUS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 17.40, the valuation of ADUS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than 73.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, ADUS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.46 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ADUS.
Based on the Price/Free Cash Flow ratio, ADUS is valued a bit cheaper than the industry average as 61.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 16.39 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADUS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ADUS's earnings are expected to grow with 13.16% in the coming years.
PEG (NY)1.12
PEG (5Y)1.23
EPS Next 2Y14.56%
EPS Next 3Y13.16%
5. Dividend
5.1 Amount
No dividends for ADUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ADUS (11/5/2025, 3:54:57 PM)
119.685
+7.47 (+6.65%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.58%
Inst Owner Change1.07%
Ins Owners2.4%
Ins Owner Change0.23%
Market Cap2.20B
Revenue(TTM)1.15B
Net Income(TTM)82.97M
Analysts84.44
Price Target144.75 (20.94%)
Short Float %3.53%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)1.93%
Min EPS beat(2)-0.58%
Max EPS beat(2)4.43%
EPS beat(4)2
Avg EPS beat(4)0.91%
Min EPS beat(4)-0.68%
Max EPS beat(4)4.43%
EPS beat(8)6
Avg EPS beat(8)4.5%
EPS beat(12)10
Avg EPS beat(12)5.23%
EPS beat(16)12
Avg EPS beat(16)4.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)-1.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)-0.07%
Revenue beat(8)0
Avg Revenue beat(8)-1.3%
Revenue beat(12)0
Avg Revenue beat(12)-1.38%
Revenue beat(16)0
Avg Revenue beat(16)-1.87%
PT rev (1m)0%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.46 | ||
| Fwd PE | 17.4 | ||
| P/S | 1.73 | ||
| P/FCF | 23.53 | ||
| P/OCF | 21.94 | ||
| P/B | 2.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.39 |
EPS(TTM)5.85
EY4.89%
EPS(NY)6.88
Fwd EY5.75%
FCF(TTM)5.09
FCFY4.25%
OCF(TTM)5.45
OCFY4.56%
SpS69.21
BVpS55.51
TBVpS-2.91
PEG (NY)1.12
PEG (5Y)1.23
Graham Number85.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 8.12% | ||
| ROCE | 9.25% | ||
| ROIC | 6.98% | ||
| ROICexc | 7.52% | ||
| ROICexgc | 96.54% | ||
| OM | 9.13% | ||
| PM (TTM) | 6.51% | ||
| GM | 32.59% | ||
| FCFM | 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%
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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.81 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 46.6% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 12.85 | ||
| Cash Conversion | 76.79% | ||
| Profit Quality | 112.88% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 4.89 |
F-Score4
WACC8.99%
ROIC/WACC0.78
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 Y18.34%
EPS Next 2Y14.56%
EPS Next 3Y13.16%
EPS Next 5Y10.72%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%
Revenue Next Year22.44%
Revenue Next 2Y14.26%
Revenue Next 3Y11.16%
Revenue Next 5Y8.83%
EBIT growth 1Y15.88%
EBIT growth 3Y13.7%
EBIT growth 5Y25.34%
EBIT Next Year45.09%
EBIT Next 3Y18.3%
EBIT Next 5Y14.43%
FCF growth 1Y-0.88%
FCF growth 3Y46.87%
FCF growth 5Y71.69%
OCF growth 1Y-2.52%
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.
Can you provide the valuation status for ADDUS HOMECARE CORP?
ChartMill assigns a valuation rating of 5 / 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 7 / 10.
Can you provide the financial health for ADUS stock?
The financial health rating of ADDUS HOMECARE CORP (ADUS) is 6 / 10.
What is the earnings growth outlook for ADDUS HOMECARE CORP?
The Earnings per Share (EPS) of ADDUS HOMECARE CORP (ADUS) is expected to grow by 18.34% in the next year.