18.7975 USD
-0.48 (-2.5%)
We assign a fundamental rating of 6 out of 10 to HCSG. HCSG was compared to 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 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.
- In the past year HCSG had a positive cash flow from operations.
- Each year in the past 5 years HCSG has been profitable.
- 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 71.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.01%, HCSG is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
- HCSG has a Return On Invested Capital (4.40%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for HCSG is below the industry average of 10.54%.
| 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
- Looking at the Profit Margin, with a value of 2.20%, HCSG is in line with its industry, outperforming 58.75% of the companies in the same industry.
- HCSG's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.02%, HCSG perfoms like the industry average, outperforming 42.50% of the companies in the same 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 82.50% of its industry peers.
- In the last couple of years the Gross Margin of HCSG has remained more or less at the same level.
| 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
- HCSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for HCSG remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, HCSG has less shares outstanding
- 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.
- With an excellent Altman-Z score value of 6.06, HCSG belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
- 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
WACC9.1%
2.3 Liquidity
- A Current Ratio of 2.97 indicates that HCSG has no problem at all paying its short term obligations.
- HCSG's Current ratio of 2.97 is fine compared to the rest of the industry. HCSG outperforms 80.00% of its industry peers.
- 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 has a Quick ratio of 2.88. This is amongst the best in the industry. HCSG outperforms 86.25% 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.
- Measured over the past years, HCSG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.73% on average per year.
- Looking at the last year, HCSG shows a small growth in Revenue. The Revenue has grown by 6.26% in the last year.
- The Revenue has been decreasing by -1.40% on average over the past years.
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.
- Based on estimates for the next years, HCSG will show a small growth in Revenue. The Revenue will grow by 6.14% on average per year.
EPS Next Y13.33%
EPS Next 2Y35.5%
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.80, HCSG is valued correctly.
- Based on the Price/Earnings ratio, HCSG is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
- HCSG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- A Price/Forward Earnings ratio of 18.96 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 73.75% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. HCSG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
- HCSG's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 8.39 | ||
| EV/EBITDA | 21.3 |
4.3 Compensation for Growth
- HCSG's 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)1.18
PEG (5Y)N/A
EPS Next 2Y35.5%
EPS Next 3Y29.7%
5. Dividend
5.1 Amount
- No dividends for HCSG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HCSG (1/14/2026, 3:38:00 PM)
18.7975
-0.48 (-2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-10 2026-02-10/bmo
Inst Owners107.87%
Inst Owner Change0.06%
Ins Owners1.12%
Ins Owner Change1.02%
Market Cap1.32B
Revenue(TTM)1.81B
Net Income(TTM)39.73M
Analysts76.36
Price Target21.93 (16.66%)
Short Float %2.66%
Short Ratio2.42
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)19.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)-17.81%
EPS NY rev (3m)-31.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 18.96 | ||
| P/S | 0.73 | ||
| P/FCF | 8.39 | ||
| P/OCF | 8.09 | ||
| P/B | 2.67 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 21.3 |
EPS(TTM)1.19
EY6.33%
EPS(NY)0.99
Fwd EY5.27%
FCF(TTM)2.24
FCFY11.92%
OCF(TTM)2.32
OCFY12.37%
SpS25.66
BVpS7.04
TBVpS5.8
PEG (NY)1.18
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
WACC9.1%
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 Y13.33%
EPS Next 2Y35.5%
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 Year73.31%
EBIT Next 3Y37.65%
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 5 / 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 13.33% in the next year.