120.07 USD
-0.77 (-0.64%)
120.07 USD
0 (0%)
ADUS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 101 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 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.
Each year in the past 5 years ADUS has been profitable.
Each year in the past 5 years ADUS had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.02%, ADUS belongs to the best of the industry, outperforming 85.15% of the companies in the same industry.
ADUS has a better Return On Equity (8.16%) than 69.31% of its industry peers.
ADUS has a Return On Invested Capital of 7.35%. This is in the better half of the industry: ADUS outperforms 69.31% 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 9.22%.
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
With an excellent Profit Margin value of 6.36%, ADUS belongs to the best of the industry, outperforming 83.17% of the companies in the same industry.
ADUS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.15%, ADUS is doing good in the industry, outperforming 76.24% of the companies in the same industry.
In the last couple of years the Operating Margin of ADUS has grown nicely.
The Gross Margin of ADUS (32.66%) is better than 60.40% 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
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.
Compared to 5 years ago, ADUS has more shares outstanding
ADUS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.32 indicates that ADUS is not in any danger for bankruptcy at the moment.
ADUS has a Altman-Z score of 5.32. This is amongst the best in the industry. ADUS outperforms 87.13% 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.
Looking at the Debt to FCF ratio, with a value of 1.56, ADUS belongs to the top of the industry, outperforming 87.13% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that ADUS is not too dependend on debt financing.
ADUS's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ADUS outperforms 73.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 5.32 |
ROIC/WACC0.86
WACC8.56%
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 63.37% 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 67.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
ADUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.93%, which is quite good.
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 18.77% in the past year. This is quite good.
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
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.
The Revenue is expected to grow by 8.83% on average over the next years. This is quite good.
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.
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
A Price/Earnings ratio of 20.52 indicates a rather expensive valuation of ADUS.
Based on the Price/Earnings ratio, ADUS is valued a bit cheaper than 69.31% of the companies in the same industry.
ADUS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
ADUS is valuated rather expensively with a Price/Forward Earnings ratio of 17.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 67.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. ADUS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 17.46 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.02 | ||
| EV/EBITDA | 16.35 |
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 an outstanding 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)1.24
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 |
120.07
-0.77 (-0.64%)
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 Change-1.28%
Ins Owners2.4%
Ins Owner Change0.28%
Market Cap2.22B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts84.44
Price Target144.33 (20.2%)
Short Float %3.77%
Short Ratio4
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)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)0.55%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 17.46 | ||
| P/S | 1.65 | ||
| P/FCF | 23.02 | ||
| P/OCF | 21.51 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.35 |
EPS(TTM)5.85
EY4.87%
EPS(NY)6.88
Fwd EY5.73%
FCF(TTM)5.22
FCFY4.34%
OCF(TTM)5.58
OCFY4.65%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)1.12
PEG (5Y)1.24
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 | 5.32 |
F-Score4
WACC8.56%
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 Y18.34%
EPS Next 2Y14.56%
EPS Next 3Y13.16%
EPS Next 5Y10.72%
Revenue 1Y (TTM)18.77%
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 1Y20.42%
EBIT growth 3Y13.7%
EBIT growth 5Y25.34%
EBIT Next Year45.09%
EBIT Next 3Y18.3%
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 18.34% in the next year.