109.65 USD
-1.76 (-1.58%)
109.65 USD
0 (0%)
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. ADUS has an excellent profitability rating, but 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
ADUS had positive earnings in the past year.
ADUS had a positive operating cash flow in the past year.
ADUS had positive earnings in each of the past 5 years.
In the past 5 years ADUS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.02%, ADUS belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
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.
The Return On Invested Capital of ADUS (7.35%) is better 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 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
ADUS has a better Profit Margin (6.36%) than 84.00% of its industry peers.
ADUS's Profit Margin has improved in the last couple of years.
The Operating Margin of ADUS (9.15%) is better than 78.00% of its industry peers.
In the last couple of years the Operating Margin of ADUS has grown nicely.
ADUS has a better Gross Margin (32.66%) than 62.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADUS is destroying value.
The number of shares outstanding for ADUS has been increased compared to 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 5.07. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ADUS (5.07) is better than 85.00% 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 86.00% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ADUS is not too dependend on debt financing.
The Debt to Equity ratio of ADUS (0.14) is better than 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 5.07 |
ROIC/WACC0.84
WACC8.77%
2.3 Liquidity
ADUS has a Current 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's Current ratio of 1.66 is fine compared to the rest of the industry. ADUS outperforms 63.00% of its industry peers.
A Quick Ratio of 1.66 indicates that ADUS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, ADUS is in the better half of the industry, outperforming 68.00% 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.
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.
Looking at the last year, ADUS shows a quite strong growth in Revenue. The Revenue has grown by 18.77% in the last year.
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.
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
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 18.74, which indicates a rather expensive current valuation of ADUS.
Based on the Price/Earnings ratio, ADUS is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ADUS to the average of the S&P500 Index (27.30), we can say ADUS is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.87, which indicates a correct valuation of ADUS.
ADUS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 77.00% of the companies in the same industry.
ADUS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADUS is on the same level as its industry peers.
65.00% of the companies in the same industry are more expensive than ADUS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.02 | ||
| EV/EBITDA | 15.19 |
4.3 Compensation for Growth
ADUS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ADUS 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% |
109.65
-1.76 (-1.58%)
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 Change0.03%
Ins Owners2.38%
Ins Owner Change0.11%
Market Cap2.03B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.54 (30.91%)
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 | 18.74 | ||
| Fwd PE | 15.87 | ||
| P/S | 1.5 | ||
| P/FCF | 21.02 | ||
| P/OCF | 19.64 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.19 |
EPS(TTM)5.85
EY5.34%
EPS(NY)6.91
Fwd EY6.3%
FCF(TTM)5.22
FCFY4.76%
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 | 5.07 |
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 18.74 and the Price/Book (PB) ratio is 1.93.