109.72 USD
-2.61 (-2.32%)
109.72 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 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
ADUS had positive earnings in the past year.
In the past year ADUS had a positive cash flow from operations.
Each year in the past 5 years ADUS has been profitable.
In the past 5 years ADUS always reported a positive cash flow from operatings.
1.2 Ratios
ADUS's Return On Assets of 6.02% is amongst the best of the industry. ADUS outperforms 85.15% of its industry peers.
ADUS has a better Return On Equity (8.16%) than 67.33% of its industry peers.
ADUS's Return On Invested Capital of 7.35% is fine compared to the rest of the industry. ADUS outperforms 68.32% 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%.
The 3 year average ROIC (7.23%) for ADUS is below the current ROIC(7.35%), indicating increased profibility in the last year.
| 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 84.16% of its industry peers.
In the last couple of years the Profit Margin of ADUS has grown nicely.
Looking at the Operating Margin, with a value of 9.15%, ADUS is in the better half of the industry, outperforming 78.22% of the companies in the same industry.
ADUS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 32.66%, ADUS is doing good in the industry, outperforming 62.38% of the companies in the same industry.
ADUS's Gross Margin has improved in the last couple of years.
| 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.
ADUS has more shares outstanding than it did 5 years ago.
ADUS has a worse debt/assets ratio than last year.
2.2 Solvency
ADUS has an Altman-Z score of 5.02. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
ADUS has a better Altman-Z score (5.02) than 85.15% 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.
The Debt to FCF ratio of ADUS (1.56) is better than 86.14% 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.
Looking at the Debt to Equity ratio, with a value of 0.14, ADUS is in the better half of the industry, outperforming 74.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 5.02 |
ROIC/WACC0.84
WACC8.77%
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 Current ratio of 1.66. This is in the better half of the industry: ADUS outperforms 63.37% 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.
With a decent Quick ratio value of 1.66, ADUS is doing good in the industry, outperforming 68.32% of the companies in the same industry.
| 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%.
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)18.77%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%
3.2 Future
The Earnings Per Share is expected to grow by 10.72% on average over the next years. This is quite good.
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.
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
Based on the Price/Earnings ratio of 18.76, the valuation of ADUS can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 73.27% of the companies listed in the same industry.
ADUS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
ADUS is valuated correctly with a Price/Forward Earnings ratio of 15.88.
Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than the industry average as 76.24% of the companies are valued more expensively.
ADUS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
ADUS's Enterprise Value to EBITDA is on the same level as the industry average.
ADUS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 66.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.03 | ||
| EV/EBITDA | 14.97 |
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)0.98
PEG (5Y)1.13
EPS Next 2Y14.83%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
ADUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
109.72
-2.61 (-2.32%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.29%
Inst Owner Change0%
Ins Owners2.38%
Ins Owner Change0.11%
Market Cap2.03B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.54 (30.82%)
Short Float %4.36%
Short Ratio4.4
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)-0.55%
PT rev (3m)-0.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 15.88 | ||
| P/S | 1.51 | ||
| P/FCF | 21.03 | ||
| P/OCF | 19.65 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.97 |
EPS(TTM)5.85
EY5.33%
EPS(NY)6.91
Fwd EY6.3%
FCF(TTM)5.22
FCFY4.75%
OCF(TTM)5.58
OCFY5.09%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)0.98
PEG (5Y)1.13
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 | 5.02 |
F-Score4
WACC8.77%
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 Year23.63%
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.
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 18.76 and the Price/Book (PB) ratio is 1.93.