107.505 USD
-2.3 (-2.09%)
107.505 USD
0 (0%)
ADUS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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.
- ADUS had a positive operating cash flow in the past year.
- 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 has a better Return On Assets (6.02%) than 85.00% of its industry peers.
- The Return On Equity of ADUS (8.16%) is better than 67.00% 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 69.00% 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
- The Profit Margin of ADUS (6.36%) is better than 84.00% of its industry peers.
- In the last couple of years the Profit Margin of ADUS has grown nicely.
- ADUS has a Operating Margin of 9.15%. This is in the better half of the industry: ADUS outperforms 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.
- 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.
- 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.
- Compared to 1 year ago, ADUS has a worse debt to assets ratio.
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's Altman-Z score of 5.02 is amongst the best of the industry. ADUS outperforms 85.00% 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 has a better Debt to FCF ratio (1.56) 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 | 5.02 |
ROIC/WACC0.83
WACC8.82%
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.
- Looking at the Current ratio, with a value of 1.66, ADUS is in the better half of the industry, outperforming 63.00% of the companies in the same industry.
- 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.
- 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.
- ADUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.61% yearly.
- 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
- 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
- The Price/Earnings ratio is 18.38, which indicates a rather expensive current valuation of ADUS.
- Compared to the rest of the industry, the Price/Earnings ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 77.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ADUS to the average of the S&P500 Index (27.47), we can say ADUS is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.56, the valuation of ADUS can be described as correct.
- Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than 78.00% of the companies in the same industry.
- ADUS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ADUS.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 67.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.61 | ||
| EV/EBITDA | 14.98 |
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.
- 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)0.96
PEG (5Y)1.11
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% |
107.505
-2.3 (-2.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners104.29%
Inst Owner Change0.03%
Ins Owners2.38%
Ins Owner Change0.11%
Market Cap1.99B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.54 (33.52%)
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 | 18.38 | ||
| Fwd PE | 15.56 | ||
| P/S | 1.48 | ||
| P/FCF | 20.61 | ||
| P/OCF | 19.26 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.98 |
EPS(TTM)5.85
EY5.44%
EPS(NY)6.91
Fwd EY6.43%
FCF(TTM)5.22
FCFY4.85%
OCF(TTM)5.58
OCFY5.19%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)0.96
PEG (5Y)1.11
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
WACC8.82%
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)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 18.38 and the Price/Book (PB) ratio is 1.89.