18.79 USD
-0.02 (-0.11%)
18.79 USD
0 (0%)
Overall HCSG gets a fundamental rating of 6 out of 10. We evaluated HCSG against 82 industry peers in the Commercial Services & Supplies industry. HCSG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HCSG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HCSG had positive earnings in the past year.
HCSG had a positive operating cash flow in the past year.
HCSG had positive earnings in each of the past 5 years.
Of the past 5 years HCSG 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.94%, HCSG is doing good in the industry, outperforming 68.29% of the companies in the same industry.
HCSG has a Return On Equity of 8.01%. This is in the better half of the industry: HCSG outperforms 64.63% of its industry peers.
HCSG has a Return On Invested Capital (4.40%) which is comparable to the rest of the industry.
HCSG had an Average Return On Invested Capital over the past 3 years of 5.75%. This is below the industry average of 10.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 8.01% | ||
| ROIC | 4.4% |
ROA(3y)4.86%
ROA(5y)6.61%
ROE(3y)8.14%
ROE(5y)11.02%
ROIC(3y)5.75%
ROIC(5y)7.56%
1.3 Margins
HCSG's Profit Margin of 2.20% is in line compared to the rest of the industry. HCSG outperforms 53.66% of its industry peers.
HCSG's Profit Margin has declined in the last couple of years.
HCSG has a Operating Margin (2.02%) which is comparable to the rest of the industry.
HCSG's Operating Margin has declined in the last couple of years.
HCSG has a Gross Margin of 12.49%. This is amonst the worse of the industry: HCSG underperforms 84.15% of its industry peers.
HCSG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.02% | ||
| PM (TTM) | 2.2% | ||
| GM | 12.49% |
OM growth 3Y-7.54%
OM growth 5Y-9.36%
PM growth 3Y-6.29%
PM growth 5Y-8.1%
GM growth 3Y-1.37%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
HCSG 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, HCSG has about the same amount of shares outstanding.
Compared to 5 years ago, HCSG has less shares outstanding
HCSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HCSG has an Altman-Z score of 5.99. This indicates that HCSG is financially healthy and has little risk of bankruptcy at the moment.
HCSG's Altman-Z score of 5.99 is amongst the best of the industry. HCSG outperforms 87.80% of its industry peers.
HCSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.99 |
ROIC/WACC0.49
WACC8.98%
2.3 Liquidity
A Current Ratio of 2.97 indicates that HCSG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.97, HCSG belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
HCSG has a Quick Ratio of 2.88. This indicates that HCSG is financially healthy and has no problem in meeting its short term obligations.
HCSG's Quick ratio of 2.88 is amongst the best of the industry. HCSG outperforms 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 112.50% over the past year.
HCSG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.73% yearly.
HCSG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.26%.
HCSG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.40% yearly.
EPS 1Y (TTM)112.5%
EPS 3Y-4.5%
EPS 5Y-13.73%
EPS Q2Q%210.53%
Revenue 1Y (TTM)6.26%
Revenue growth 3Y1.47%
Revenue growth 5Y-1.4%
Sales Q2Q%8.45%
3.2 Future
HCSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.37% yearly.
HCSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.19% yearly.
EPS Next Y37.89%
EPS Next 2Y36.58%
EPS Next 3Y28.37%
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2Y6.52%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.79, which indicates a correct valuation of HCSG.
HCSG's Price/Earnings ratio is a bit cheaper when compared to the industry. HCSG is cheaper than 75.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, HCSG is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.65 indicates a rather expensive valuation of HCSG.
Based on the Price/Forward Earnings ratio, HCSG is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, HCSG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 18.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HCSG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, HCSG is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.38 | ||
| EV/EBITDA | 20.68 |
4.3 Compensation for Growth
HCSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HCSG's earnings are expected to grow with 28.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y36.58%
EPS Next 3Y28.37%
5. Dividend
5.1 Amount
No dividends for HCSG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.79
-0.02 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners105.2%
Inst Owner Change-2.15%
Ins Owners1.16%
Ins Owner Change-2.44%
Market Cap1.32B
Revenue(TTM)1.81B
Net Income(TTM)39.73M
Analysts78
Price Target21.93 (16.71%)
Short Float %2.06%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)95.26%
Min EPS beat(2)1.3%
Max EPS beat(2)189.22%
EPS beat(4)3
Avg EPS beat(4)48.85%
Min EPS beat(4)-20.37%
Max EPS beat(4)189.22%
EPS beat(8)5
Avg EPS beat(8)12.27%
EPS beat(12)7
Avg EPS beat(12)4.72%
EPS beat(16)8
Avg EPS beat(16)-0.87%
Revenue beat(2)0
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)-0.28%
Revenue beat(8)0
Avg Revenue beat(8)-1.5%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.61%
PT rev (1m)0.78%
PT rev (3m)28.36%
EPS NQ rev (1m)5.45%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)-16.09%
EPS NY rev (3m)-16.09%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 18.65 | ||
| P/S | 0.73 | ||
| P/FCF | 8.38 | ||
| P/OCF | 8.08 | ||
| P/B | 2.67 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 20.68 |
EPS(TTM)1.19
EY6.33%
EPS(NY)1.01
Fwd EY5.36%
FCF(TTM)2.24
FCFY11.93%
OCF(TTM)2.32
OCFY12.37%
SpS25.66
BVpS7.04
TBVpS5.8
PEG (NY)0.42
PEG (5Y)N/A
Graham Number13.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 8.01% | ||
| ROCE | 5.99% | ||
| ROIC | 4.4% | ||
| ROICexc | 6.21% | ||
| ROICexgc | 7.79% | ||
| OM | 2.02% | ||
| PM (TTM) | 2.2% | ||
| GM | 12.49% | ||
| FCFM | 8.73% |
ROA(3y)4.86%
ROA(5y)6.61%
ROE(3y)8.14%
ROE(5y)11.02%
ROIC(3y)5.75%
ROIC(5y)7.56%
ROICexc(3y)7.3%
ROICexc(5y)11.16%
ROICexgc(3y)9.04%
ROICexgc(5y)13.96%
ROCE(3y)8.07%
ROCE(5y)10.44%
ROICexgc growth 3Y-15.48%
ROICexgc growth 5Y-11.74%
ROICexc growth 3Y-12.99%
ROICexc growth 5Y-11.98%
OM growth 3Y-7.54%
OM growth 5Y-9.36%
PM growth 3Y-6.29%
PM growth 5Y-8.1%
GM growth 3Y-1.37%
GM growth 5Y1.38%
F-Score7
Asset Turnover2.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 35.52% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 309.3% | ||
| Profit Quality | 397.43% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 5.99 |
F-Score7
WACC8.98%
ROIC/WACC0.49
Cap/Depr(3y)38.37%
Cap/Depr(5y)36.79%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.5%
EPS 3Y-4.5%
EPS 5Y-13.73%
EPS Q2Q%210.53%
EPS Next Y37.89%
EPS Next 2Y36.58%
EPS Next 3Y28.37%
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y1.47%
Revenue growth 5Y-1.4%
Sales Q2Q%8.45%
Revenue Next Year7.33%
Revenue Next 2Y6.52%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
EBIT growth 1Y-26.76%
EBIT growth 3Y-6.18%
EBIT growth 5Y-10.62%
EBIT Next Year-11.19%
EBIT Next 3Y40.07%
EBIT Next 5YN/A
FCF growth 1Y1227.06%
FCF growth 3Y-7.98%
FCF growth 5Y-22.8%
OCF growth 1Y863.44%
OCF growth 3Y-6.01%
OCF growth 5Y-19.93%
HEALTHCARE SERVICES GROUP / HCSG FAQ
What is the ChartMill fundamental rating of HEALTHCARE SERVICES GROUP (HCSG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HCSG.
What is the valuation status for HCSG stock?
ChartMill assigns a valuation rating of 6 / 10 to HEALTHCARE SERVICES GROUP (HCSG). This can be considered as Fairly Valued.
What is the profitability of HCSG stock?
HEALTHCARE SERVICES GROUP (HCSG) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for HCSG stock?
The Price/Earnings (PE) ratio for HEALTHCARE SERVICES GROUP (HCSG) is 15.79 and the Price/Book (PB) ratio is 2.67.
Can you provide the expected EPS growth for HCSG stock?
The Earnings per Share (EPS) of HEALTHCARE SERVICES GROUP (HCSG) is expected to grow by 37.89% in the next year.