19.47 USD
+0.17 (+0.88%)
Last: Feb 5, 2026, 03:55 PM
Overall HCSG gets a fundamental rating of 6 out of 10. We evaluated HCSG against 80 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 has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years HCSG has been profitable.
- HCSG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- HCSG's Return On Assets of 4.94% is fine compared to the rest of the industry. HCSG outperforms 71.25% of its industry peers.
- The Return On Equity of HCSG (8.01%) is better than 67.50% 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 10.58%.
| 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 has a Profit Margin of 2.20%. This is comparable to the rest of the industry: HCSG outperforms 58.75% of its industry peers.
- In the last couple of years the Profit Margin of HCSG has declined.
- HCSG has a Operating Margin (2.02%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of HCSG has declined.
- Looking at the Gross Margin, with a value of 12.49%, HCSG is doing worse than 85.00% of the companies in the same industry.
- 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-1.28%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HCSG is destroying value.
- Compared to 1 year ago, HCSG has about the same amount of shares outstanding.
- The number of shares outstanding for HCSG has been reduced compared to 5 years ago.
- There is no outstanding debt for HCSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- HCSG has an Altman-Z score of 6.06. This indicates that HCSG is financially healthy and has little risk of bankruptcy at the moment.
- HCSG has a Altman-Z score of 6.06. This is amongst the best in the industry. HCSG outperforms 85.00% of its industry peers.
- There is no outstanding debt for HCSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.06 |
ROIC/WACC0.48
WACC9.19%
2.3 Liquidity
- HCSG has a Current Ratio of 2.97. This indicates that HCSG is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of HCSG (2.97) is better than 80.00% of its industry peers.
- A Quick Ratio of 2.88 indicates that HCSG has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.88, HCSG belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
| 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.
- The earnings per share for HCSG have been decreasing by -13.73% on average. This is quite bad
- The Revenue has been growing slightly by 6.26% in the past year.
- Measured over the past years, HCSG shows a decrease in Revenue. The Revenue has been decreasing by -1.40% on average per year.
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 29.70% yearly.
- The Revenue is expected to grow by 6.14% on average over the next years.
EPS Next Y14.28%
EPS Next 2Y34.52%
EPS Next 3Y29.7%
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2Y6.3%
Revenue Next 3Y6.14%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.36 indicates a correct valuation of HCSG.
- Based on the Price/Earnings ratio, HCSG is valued cheaper than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, HCSG is valued a bit cheaper.
- HCSG is valuated rather expensively with a Price/Forward Earnings ratio of 19.93.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HCSG indicates a somewhat cheap valuation: HCSG is cheaper than 75.00% of the companies listed in the same industry.
- HCSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 19.93 |
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.
- HCSG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HCSG is cheaper than 91.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 21.33 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as HCSG's earnings are expected to grow with 29.70% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y34.52%
EPS Next 3Y29.7%
5. Dividend
5.1 Amount
- HCSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HCSG (2/5/2026, 3:55:00 PM)
19.47
+0.17 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners107.87%
Inst Owner Change-1.54%
Ins Owners1.12%
Ins Owner Change1.75%
Market Cap1.37B
Revenue(TTM)1.81B
Net Income(TTM)39.73M
Analysts76.36
Price Target21.93 (12.63%)
Short Float %3.16%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%
PT rev (3m)0.78%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-30.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 19.93 | ||
| P/S | 0.76 | ||
| P/FCF | 8.69 | ||
| P/OCF | 8.38 | ||
| P/B | 2.77 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 21.33 |
EPS(TTM)1.19
EY6.11%
EPS(NY)0.98
Fwd EY5.02%
FCF(TTM)2.24
FCFY11.51%
OCF(TTM)2.32
OCFY11.94%
SpS25.66
BVpS7.04
TBVpS5.8
PEG (NY)1.15
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-1.28%
GM growth 5Y1.43%
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 | 6.06 |
F-Score7
WACC9.19%
ROIC/WACC0.48
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 Y14.28%
EPS Next 2Y34.52%
EPS Next 3Y29.7%
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 2Y6.3%
Revenue Next 3Y6.14%
Revenue Next 5YN/A
EBIT growth 1Y-26.76%
EBIT growth 3Y-6.18%
EBIT growth 5Y-10.62%
EBIT Next Year73.05%
EBIT Next 3Y36.32%
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.
Can you provide the valuation status for HEALTHCARE SERVICES GROUP?
ChartMill assigns a valuation rating of 6 / 10 to HEALTHCARE SERVICES GROUP (HCSG). This can be considered as Fairly Valued.
Can you provide the profitability details for HEALTHCARE SERVICES GROUP?
HEALTHCARE SERVICES GROUP (HCSG) has a profitability rating of 4 / 10.
Can you provide the financial health for HCSG stock?
The financial health rating of HEALTHCARE SERVICES GROUP (HCSG) is 9 / 10.
What is the earnings growth outlook for HEALTHCARE SERVICES GROUP?
The Earnings per Share (EPS) of HEALTHCARE SERVICES GROUP (HCSG) is expected to grow by 14.28% in the next year.