ADDUS HOMECARE CORP (ADUS) Stock Fundamental Analysis
USA - NASDAQ:ADUS - US0067391062 - Common Stock
108.87 USD
+0.52 (+0.48%)
Overall ADUS gets a fundamental rating of 6 out of 10. We evaluated ADUS against 101 industry peers in the Health Care Providers & Services industry. ADUS scores excellent on profitability, but there are some minor concerns on its financial health. ADUS is not valued too expensively and it also shows a decent 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.
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 82.18% of its industry peers.
The Return On Equity of ADUS (8.12%) is better than 68.32% of its industry peers.
ADUS's Return On Invested Capital of 6.98% is fine compared to the rest of the industry. ADUS outperforms 70.30% 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 9.19%.
| 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 84.16% of the companies in the same industry.
In the last couple of years the Profit Margin of ADUS has grown nicely.
Looking at the Operating Margin, with a value of 9.13%, ADUS is in the better half of the industry, outperforming 77.23% of the companies in the same industry.
In the last couple of years the Operating Margin of ADUS has grown nicely.
ADUS has a better Gross Margin (32.59%) than 60.40% of its industry peers.
In the last couple of years the Gross Margin of ADUS has grown nicely.
| 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.
Compared to 1 year ago, ADUS has a worse debt to assets ratio.
2.2 Solvency
ADUS has an Altman-Z score of 4.78. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.78, ADUS belongs to the best of the industry, outperforming 80.20% of the companies in the same industry.
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 85.15% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that ADUS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, ADUS is in the better half of the industry, outperforming 71.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.81 | ||
| Altman-Z | 4.78 |
ROIC/WACC0.83
WACC8.44%
2.3 Liquidity
ADUS has a Current 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 Current ratio (1.74) than 61.39% of its industry peers.
A Quick Ratio of 1.74 indicates that ADUS should not have too much problems paying its short term obligations.
ADUS has a Quick ratio of 1.74. This is in the better half of the industry: ADUS outperforms 63.37% 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 11.13% over the past year.
ADUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.61% yearly.
The Revenue has grown by 14.29% 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)11.13%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%10.37%
Revenue 1Y (TTM)14.29%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%21.79%
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 Y17.99%
EPS Next 2Y14.52%
EPS Next 3Y13.02%
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 19.48, which indicates a rather expensive current valuation of ADUS.
Based on the Price/Earnings ratio, ADUS is valued a bit cheaper than the industry average as 71.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, ADUS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.84, the valuation of ADUS can be described as correct.
Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than the industry average as 71.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, ADUS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.48 | ||
| Fwd PE | 15.84 |
4.2 Price Multiples
ADUS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 61.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.4 | ||
| EV/EBITDA | 15.85 |
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 13.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.17
EPS Next 2Y14.52%
EPS Next 3Y13.02%
5. Dividend
5.1 Amount
ADUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ADUS (9/17/2025, 2:59:02 PM)
108.87
+0.52 (+0.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.96%
Inst Owner Change2.82%
Ins Owners2.3%
Ins Owner Change-0.48%
Market Cap2.00B
Analysts84.44
Price Target144.75 (32.96%)
Short Float %3.54%
Short Ratio4.08
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)4%
PT rev (3m)4.27%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.48 | ||
| Fwd PE | 15.84 | ||
| P/S | 1.57 | ||
| P/FCF | 21.4 | ||
| P/OCF | 19.96 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.85 |
EPS(TTM)5.59
EY5.13%
EPS(NY)6.87
Fwd EY6.31%
FCF(TTM)5.09
FCFY4.67%
OCF(TTM)5.45
OCFY5.01%
SpS69.21
BVpS55.51
TBVpS-2.91
PEG (NY)1.08
PEG (5Y)1.17
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%
ROICexcg growth 3Y20.44%
ROICexcg 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 | 4.78 |
F-Score4
WACC8.44%
ROIC/WACC0.83
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)11.13%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%10.37%
EPS Next Y17.99%
EPS Next 2Y14.52%
EPS Next 3Y13.02%
EPS Next 5Y10.72%
Revenue 1Y (TTM)14.29%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%21.79%
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 Year43.94%
EBIT Next 3Y17.68%
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%