110.11 USD
-0.05 (-0.05%)
110.11 USD
0 (0%)
Taking everything into account, ADUS scores 6 out of 10 in our fundamental rating. ADUS was compared to 101 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
In the past year ADUS was profitable.
In the past year ADUS had a positive cash flow from operations.
In the past 5 years ADUS has always been profitable.
ADUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ADUS's Return On Assets of 6.02% is amongst the best of the industry. ADUS outperforms 84.16% of its industry peers.
ADUS's Return On Equity of 8.16% is fine compared to the rest of the industry. ADUS outperforms 66.34% 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 68.32% of its industry peers.
ADUS had an Average Return On Invested Capital over the past 3 years of 7.23%. This is below the industry average of 9.58%.
The last Return On Invested Capital (7.35%) for ADUS is above the 3 year average (7.23%), which is a sign of increasing profitability.
| 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's Profit Margin of 6.36% is amongst the best of the industry. ADUS outperforms 83.17% 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 77.23% of its industry peers.
ADUS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.66%, ADUS is in the better half of the industry, outperforming 61.39% of the companies in the same industry.
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
ADUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ADUS has more shares outstanding
The number of shares outstanding for ADUS has been increased compared to 5 years ago.
ADUS has a worse debt/assets ratio than last year.
2.2 Solvency
ADUS has an Altman-Z score of 5.03. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
ADUS has a Altman-Z score of 5.03. This is amongst the best in the industry. ADUS outperforms 86.14% 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.
With an excellent Debt to FCF ratio value of 1.56, ADUS belongs to the best of the industry, outperforming 86.14% of the companies in the same industry.
ADUS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
ADUS has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ADUS outperforms 72.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 5.03 |
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 61.39% 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 66.34% 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.
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.
ADUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.83% yearly.
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
A Price/Earnings ratio of 18.82 indicates a rather expensive valuation of ADUS.
ADUS's Price/Earnings ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 73.27% of the companies in the same industry.
ADUS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.94, 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 75.25% of the companies in the same industry.
ADUS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
ADUS's Enterprise Value to EBITDA ratio is in line with the industry average.
ADUS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 64.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.11 | ||
| EV/EBITDA | 15.03 |
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)0.99
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% |
110.11
-0.05 (-0.05%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.23%
Inst Owner Change-1.28%
Ins Owners2.39%
Ins Owner Change0.11%
Market Cap2.03B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.54 (30.36%)
Short Float %4%
Short Ratio4.11
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)-0.19%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0.64%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 15.94 | ||
| P/S | 1.51 | ||
| P/FCF | 21.11 | ||
| P/OCF | 19.72 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.03 |
EPS(TTM)5.85
EY5.31%
EPS(NY)6.91
Fwd EY6.27%
FCF(TTM)5.22
FCFY4.74%
OCF(TTM)5.58
OCFY5.07%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)0.99
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 | 5.03 |
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.
Can you provide the valuation status for ADDUS HOMECARE CORP?
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 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 19.1% in the next year.