19.31 USD
+0.19 (+0.99%)
19.31 USD
0 (0%)
HCSG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. HCSG has an excellent financial health rating, but there are some minor concerns on its profitability. HCSG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HCSG was profitable.
In the past year HCSG had a positive cash flow from operations.
HCSG had positive earnings in each of the past 5 years.
HCSG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HCSG has a Return On Assets of 4.94%. This is in the better half of the industry: HCSG outperforms 71.25% of its industry peers.
HCSG has a Return On Equity of 8.01%. This is in the better half of the industry: HCSG outperforms 67.50% of its industry peers.
HCSG has a Return On Invested Capital (4.40%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HCSG is below the industry average of 10.60%.
| 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
The Profit Margin of HCSG (2.20%) is comparable to the rest of the 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.
In the last couple of years the Operating Margin of HCSG has declined.
With a Gross Margin value of 12.49%, HCSG is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
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
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.
HCSG has less shares outstanding than it did 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
An Altman-Z score of 6.06 indicates that HCSG is not in any danger for bankruptcy at the moment.
The Altman-Z score of HCSG (6.06) is better than 87.50% 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 | 6.06 |
ROIC/WACC0.48
WACC9.09%
2.3 Liquidity
A Current Ratio of 2.97 indicates that HCSG has no problem at all paying its short term obligations.
The Current ratio of HCSG (2.97) is better than 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 better Quick ratio (2.88) than 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.
HCSG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.73% yearly.
Looking at the last year, HCSG shows a small growth in Revenue. The Revenue has grown by 6.26% in the last year.
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
The Earnings Per Share is expected to grow by 29.70% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.14% on average over the next years.
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
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
The Price/Earnings ratio is 16.23, 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 80.00% of the companies in the same industry.
HCSG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.48, HCSG is valued on the expensive side.
HCSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HCSG is cheaper than 72.50% of the companies in the same industry.
HCSG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
HCSG's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, HCSG is valued cheaper than 91.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 21.34 |
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)1.22
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% |
19.31
+0.19 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners107.87%
Inst Owner Change0%
Ins Owners1.12%
Ins Owner Change-2.48%
Market Cap1.36B
Revenue(TTM)1.81B
Net Income(TTM)39.73M
Analysts76.36
Price Target21.93 (13.57%)
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 | 16.23 | ||
| Fwd PE | 19.48 | ||
| P/S | 0.75 | ||
| P/FCF | 8.62 | ||
| P/OCF | 8.31 | ||
| P/B | 2.74 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 21.34 |
EPS(TTM)1.19
EY6.16%
EPS(NY)0.99
Fwd EY5.13%
FCF(TTM)2.24
FCFY11.61%
OCF(TTM)2.32
OCFY12.04%
SpS25.66
BVpS7.04
TBVpS5.8
PEG (NY)1.22
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
WACC9.09%
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.