114.59 USD
+0.23 (+0.2%)
114.59 USD
0 (0%)
Taking everything into account, ADUS scores 6 out of 10 in our fundamental rating. ADUS was compared to 100 industry peers in the Health Care Providers & Services industry. ADUS has an excellent profitability rating, but there are some minor concerns on its financial health. ADUS has a correct valuation and a medium growth rate.
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.
ADUS had positive earnings in each of the past 5 years.
ADUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ADUS has a better Return On Assets (6.02%) than 85.00% of its industry peers.
With a decent Return On Equity value of 8.16%, ADUS is doing good in the industry, outperforming 67.00% of the companies in the same industry.
ADUS has a better Return On Invested Capital (7.35%) than 69.00% of its industry peers.
ADUS had an Average Return On Invested Capital over the past 3 years of 7.23%. This is below the industry average of 9.44%.
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 83.00% of its industry peers.
In the last couple of years the Profit Margin of ADUS has grown nicely.
ADUS's Operating Margin of 9.15% is fine compared to the rest of the industry. ADUS outperforms 77.00% of its industry peers.
ADUS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.66%, ADUS is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
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.
ADUS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADUS has more shares outstanding
The debt/assets ratio for ADUS is higher compared to a year ago.
2.2 Solvency
ADUS has an Altman-Z score of 5.16. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
ADUS has a better Altman-Z score (5.16) than 88.00% of its industry peers.
ADUS has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
ADUS's Debt to FCF ratio of 1.56 is amongst the best of the industry. ADUS outperforms 87.00% 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.
The Debt to Equity ratio of ADUS (0.14) is better than 73.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 5.16 |
ROIC/WACC0.86
WACC8.59%
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 62.00% of its industry peers.
A Quick Ratio of 1.66 indicates that ADUS should not have too much problems paying its short term obligations.
ADUS has a Quick ratio of 1.66. This is in the better half of the industry: ADUS outperforms 67.00% 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.
The Earnings Per Share has been growing by 16.61% on average over the past years. This is quite good.
ADUS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.77%.
The Revenue has been growing by 12.22% on average over the past years. This is quite good.
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
ADUS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.72% yearly.
Based on estimates for the next years, ADUS will show a quite strong growth in Revenue. The Revenue will grow by 8.83% on average per year.
EPS Next Y19.1%
EPS Next 2Y14.83%
EPS Next 3Y12.53%
EPS Next 5Y10.72%
Revenue Next Year23.63%
Revenue Next 2Y15.08%
Revenue Next 3Y11.6%
Revenue Next 5Y8.83%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 19.59, which indicates a rather expensive current valuation of ADUS.
Based on the Price/Earnings ratio, ADUS is valued a bit cheaper than 72.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. ADUS is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.58, ADUS is valued correctly.
Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. ADUS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.58 |
4.2 Price Multiples
ADUS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ADUS is valued a bit cheaper than 63.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.96 | ||
| EV/EBITDA | 15.59 |
4.3 Compensation for Growth
ADUS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.03
PEG (5Y)1.18
EPS Next 2Y14.83%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
No dividends for ADUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
114.59
+0.23 (+0.2%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.23%
Inst Owner Change-1.28%
Ins Owners2.39%
Ins Owner Change0.28%
Market Cap2.12B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target144.33 (25.95%)
Short Float %3.77%
Short Ratio4
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)-0.29%
PT rev (3m)0.48%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)1.09%
EPS NY rev (1m)0.64%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.58 | ||
| P/S | 1.57 | ||
| P/FCF | 21.96 | ||
| P/OCF | 20.53 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.59 |
EPS(TTM)5.85
EY5.11%
EPS(NY)6.91
Fwd EY6.03%
FCF(TTM)5.22
FCFY4.55%
OCF(TTM)5.58
OCFY4.87%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)1.03
PEG (5Y)1.18
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 | 5.16 |
F-Score4
WACC8.59%
ROIC/WACC0.86
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 Year23.63%
Revenue Next 2Y15.08%
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.
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 8 / 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 19.1% in the next year.