HEALTHCARE SERVICES GROUP (HCSG) Fundamental Analysis & Valuation

NASDAQ:HCSG • US4219061086

Current stock price

18.49 USD
-0.62 (-3.24%)
At close:
18.49 USD
0 (0%)
After Hours:

This HCSG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HCSG Profitability Analysis

1.1 Basic Checks

  • HCSG had positive earnings in the past year.
  • In the past year HCSG had a positive cash flow from operations.
  • In the past 5 years HCSG has always been profitable.
  • HCSG had a positive operating cash flow in 4 of the past 5 years.
HCSG Yearly Net Income VS EBIT VS OCF VS FCFHCSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 7.44%, HCSG belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • HCSG has a better Return On Equity (11.58%) than 69.51% of its industry peers.
  • HCSG's Return On Invested Capital of 6.29% is fine compared to the rest of the industry. HCSG outperforms 65.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HCSG is below the industry average of 10.18%.
  • The 3 year average ROIC (5.87%) for HCSG is below the current ROIC(6.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.44%
ROE 11.58%
ROIC 6.29%
ROA(3y)5.74%
ROA(5y)5.59%
ROE(3y)9.29%
ROE(5y)9.23%
ROIC(3y)5.87%
ROIC(5y)6.53%
HCSG Yearly ROA, ROE, ROICHCSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of HCSG (3.21%) is better than 64.63% of its industry peers.
  • In the last couple of years the Profit Margin of HCSG has declined.
  • Looking at the Operating Margin, with a value of 2.64%, HCSG is in line with its industry, outperforming 47.56% of the companies in the same industry.
  • HCSG's Operating Margin has declined in the last couple of years.
  • HCSG's Gross Margin of 13.03% is on the low side compared to the rest of the industry. HCSG is outperformed by 85.37% of its industry peers.
  • In the last couple of years the Gross Margin of HCSG has declined.
Industry RankSector Rank
OM 2.64%
PM (TTM) 3.21%
GM 13.03%
OM growth 3Y-5.85%
OM growth 5Y-16.88%
PM growth 3Y16.23%
PM growth 5Y-10.53%
GM growth 3Y4.36%
GM growth 5Y-3.06%
HCSG Yearly Profit, Operating, Gross MarginsHCSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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9

2. HCSG Health Analysis

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 less shares outstanding
  • The number of shares outstanding for HCSG has been reduced compared to 5 years ago.
  • HCSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HCSG Yearly Shares OutstandingHCSG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
HCSG Yearly Total Debt VS Total AssetsHCSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 6.37 indicates that HCSG is not in any danger for bankruptcy at the moment.
  • HCSG's Altman-Z score of 6.37 is amongst the best of the industry. HCSG outperforms 82.93% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.37
ROIC/WACC0.69
WACC9.08%
HCSG Yearly LT Debt VS Equity VS FCFHCSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • HCSG has a Current Ratio of 3.38. This indicates that HCSG is financially healthy and has no problem in meeting its short term obligations.
  • HCSG has a Current ratio of 3.38. This is amongst the best in the industry. HCSG outperforms 85.37% of its industry peers.
  • A Quick Ratio of 3.28 indicates that HCSG has no problem at all paying its short term obligations.
  • HCSG has a Quick ratio of 3.28. This is amongst the best in the industry. HCSG outperforms 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.28
HCSG Yearly Current Assets VS Current LiabilitesHCSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HCSG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 172.22% over the past year.
  • The Earnings Per Share has been growing slightly by 2.18% on average over the past years.
  • The Revenue has been growing slightly by 7.08% in the past year.
  • Measured over the past years, HCSG shows a small growth in Revenue. The Revenue has been growing by 0.86% on average per year.
EPS 1Y (TTM)172.22%
EPS 3Y46.87%
EPS 5Y2.18%
EPS Q2Q%175%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y2.82%
Revenue growth 5Y0.86%
Sales Q2Q%6.59%

3.2 Future

  • HCSG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.64% yearly.
  • The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y-34.26%
EPS Next 2Y-13.33%
EPS Next 3Y-2.64%
EPS Next 5YN/A
Revenue Next Year5.28%
Revenue Next 2Y5.25%
Revenue Next 3Y5.12%
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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HCSG Yearly Revenue VS EstimatesHCSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
HCSG Yearly EPS VS EstimatesHCSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

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4

4. HCSG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.58 indicates a correct valuation of HCSG.
  • Compared to the rest of the industry, the Price/Earnings ratio of HCSG indicates a rather cheap valuation: HCSG is cheaper than 81.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HCSG to the average of the S&P500 Index (24.89), we can say HCSG is valued slightly cheaper.
  • HCSG is valuated rather expensively with a Price/Forward Earnings ratio of 19.13.
  • 68.29% of the companies in the same industry are more expensive than HCSG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of HCSG to the average of the S&P500 Index (22.19), we can say HCSG is valued inline with the index average.
Industry RankSector Rank
PE 12.58
Fwd PE 19.13
HCSG Price Earnings VS Forward Price EarningsHCSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HCSG.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCSG indicates a rather cheap valuation: HCSG is cheaper than 84.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 16.67
HCSG Per share dataHCSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • HCSG's earnings are expected to decrease with -2.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.78
EPS Next 2Y-13.33%
EPS Next 3Y-2.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HCSG Dividend Analysis

5.1 Amount

  • HCSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HCSG Fundamentals: All Metrics, Ratios and Statistics

HEALTHCARE SERVICES GROUP

NASDAQ:HCSG (3/27/2026, 8:23:17 PM)

After market: 18.49 0 (0%)

18.49

-0.62 (-3.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners105.78%
Inst Owner Change-3.46%
Ins Owners1.29%
Ins Owner Change2.45%
Market Cap1.30B
Revenue(TTM)1.84B
Net Income(TTM)59.06M
Analysts80
Price Target24.48 (32.4%)
Short Float %2.61%
Short Ratio2.4
Dividend
Industry RankSector 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)138.38%
Min EPS beat(2)87.55%
Max EPS beat(2)189.22%
EPS beat(4)4
Avg EPS beat(4)75.83%
Min EPS beat(4)1.3%
Max EPS beat(4)189.22%
EPS beat(8)5
Avg EPS beat(8)22.26%
EPS beat(12)7
Avg EPS beat(12)4.06%
EPS beat(16)9
Avg EPS beat(16)9.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.11%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)-0.28%
Revenue beat(8)0
Avg Revenue beat(8)-1.51%
Revenue beat(12)0
Avg Revenue beat(12)-2.02%
Revenue beat(16)1
Avg Revenue beat(16)-1.66%
PT rev (1m)-2.04%
PT rev (3m)11.63%
EPS NQ rev (1m)-6.52%
EPS NQ rev (3m)-10.54%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.58
Fwd PE 19.13
P/S 0.71
P/FCF 9.34
P/OCF 8.96
P/B 2.55
P/tB 3.07
EV/EBITDA 16.67
EPS(TTM)1.47
EY7.95%
EPS(NY)0.97
Fwd EY5.23%
FCF(TTM)1.98
FCFY10.71%
OCF(TTM)2.06
OCFY11.16%
SpS26.14
BVpS7.26
TBVpS6.03
PEG (NY)N/A
PEG (5Y)5.78
Graham Number15.5
Profitability
Industry RankSector Rank
ROA 7.44%
ROE 11.58%
ROCE 7.78%
ROIC 6.29%
ROICexc 8.6%
ROICexgc 10.62%
OM 2.64%
PM (TTM) 3.21%
GM 13.03%
FCFM 7.57%
ROA(3y)5.74%
ROA(5y)5.59%
ROE(3y)9.29%
ROE(5y)9.23%
ROIC(3y)5.87%
ROIC(5y)6.53%
ROICexc(3y)7.65%
ROICexc(5y)8.71%
ROICexgc(3y)9.39%
ROICexgc(5y)10.93%
ROCE(3y)7.36%
ROCE(5y)8.23%
ROICexgc growth 3Y-4.73%
ROICexgc growth 5Y-20.16%
ROICexc growth 3Y-4.1%
ROICexc growth 5Y-20.1%
OM growth 3Y-5.85%
OM growth 5Y-16.88%
PM growth 3Y16.23%
PM growth 5Y-10.53%
GM growth 3Y4.36%
GM growth 5Y-3.06%
F-Score8
Asset Turnover2.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 34.68%
Cap/Sales 0.32%
Interest Coverage 28.89
Cash Conversion 221.95%
Profit Quality 235.61%
Current Ratio 3.38
Quick Ratio 3.28
Altman-Z 6.37
F-Score8
WACC9.08%
ROIC/WACC0.69
Cap/Depr(3y)38.6%
Cap/Depr(5y)37.71%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.33%
Profit Quality(3y)132.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.22%
EPS 3Y46.87%
EPS 5Y2.18%
EPS Q2Q%175%
EPS Next Y-34.26%
EPS Next 2Y-13.33%
EPS Next 3Y-2.64%
EPS Next 5YN/A
Revenue 1Y (TTM)7.08%
Revenue growth 3Y2.82%
Revenue growth 5Y0.86%
Sales Q2Q%6.59%
Revenue Next Year5.28%
Revenue Next 2Y5.25%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
EBIT growth 1Y20.06%
EBIT growth 3Y-3.19%
EBIT growth 5Y-16.16%
EBIT Next Year837.83%
EBIT Next 3Y132.92%
EBIT Next 5YN/A
FCF growth 1Y468.75%
FCF growth 3YN/A
FCF growth 5Y-8.15%
OCF growth 1Y370.65%
OCF growth 3YN/A
OCF growth 5Y-7.77%

HEALTHCARE SERVICES GROUP / HCSG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HEALTHCARE SERVICES GROUP (HCSG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HCSG.


Can you provide the valuation status for HEALTHCARE SERVICES GROUP?

ChartMill assigns a valuation rating of 4 / 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 5 / 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 decline by -34.26% in the next year.