HEALTHCARE SERVICES GROUP (HCSG) Stock Fundamental Analysis

NASDAQ:HCSG • US4219061086

22.22 USD
+0.45 (+2.07%)
At close: Mar 2, 2026
22.1382 USD
-0.08 (-0.37%)
After Hours: 3/2/2026, 4:30:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall HCSG gets a fundamental rating of 5 out of 10. We evaluated HCSG against 81 industry peers in the Commercial Services & Supplies industry. While HCSG has a great health rating, its profitability is only average at the moment. HCSG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years HCSG has always been profitable.
  • In multiple years HCSG reported negative operating cash flow during the last 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

  • Looking at the Return On Assets, with a value of 4.94%, HCSG is in the better half of the industry, outperforming 70.37% 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 66.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.84%, HCSG perfoms like the industry average, outperforming 56.79% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HCSG is below the industry average of 10.69%.
Industry RankSector Rank
ROA 4.94%
ROE 8.01%
ROIC 4.84%
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

  • Looking at the Profit Margin, with a value of 2.20%, HCSG is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
  • 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.
  • HCSG has a Gross Margin of 12.49%. This is amonst the worse of the industry: HCSG underperforms 85.19% of its industry peers.
  • HCSG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.02%
PM (TTM) 2.2%
GM 12.49%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HCSG is destroying value.
  • HCSG has less shares outstanding than it did 1 year ago.
  • 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.
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 6.40 indicates that HCSG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.40, HCSG belongs to the top of the industry, outperforming 85.19% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.4
ROIC/WACC0.55
WACC8.85%
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 2.97. This indicates that HCSG is financially healthy and has no problem in meeting its short term obligations.
  • HCSG has a Current ratio of 2.97. This is amongst the best in the industry. HCSG outperforms 81.48% 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 86.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.88
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. Growth

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.
  • HCSG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.08%.
  • HCSG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.86% yearly.
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

  • Based on estimates for the next years, HCSG will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.48% on average per year.
  • The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y-33.53%
EPS Next 2Y-10.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.44%
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 0.5 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.12, the valuation of HCSG can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of HCSG indicates a rather cheap valuation: HCSG is cheaper than 82.72% of the companies listed in the same industry.
  • HCSG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.74, the valuation of HCSG can be described as rather expensive.
  • 69.14% of the companies in the same industry are more expensive than HCSG, based on the Price/Forward Earnings ratio.
  • HCSG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 15.12
Fwd PE 22.74
HCSG Price Earnings VS Forward Price EarningsHCSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • HCSG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, HCSG is valued cheaper than 91.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.91
EV/EBITDA 24.61
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

  • A cheap valuation may be justified as HCSG's earnings are expected to decrease with -10.48% in the coming years.
PEG (NY)N/A
PEG (5Y)6.95
EPS Next 2Y-10.48%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HEALTHCARE SERVICES GROUP

NASDAQ:HCSG (3/2/2026, 4:30:02 PM)

After market: 22.1382 -0.08 (-0.37%)

22.22

+0.45 (+2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners107.87%
Inst Owner Change-3.49%
Ins Owners1.12%
Ins Owner Change2.45%
Market Cap1.57B
Revenue(TTM)1.84B
Net Income(TTM)39.73M
Analysts76.36
Price Target24.99 (12.47%)
Short Float %2.2%
Short Ratio1.93
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)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)13.95%
PT rev (3m)13.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 15.12
Fwd PE 22.74
P/S 0.87
P/FCF 9.91
P/OCF 9.56
P/B 3.16
P/tB 3.83
EV/EBITDA 24.61
EPS(TTM)1.47
EY6.62%
EPS(NY)0.98
Fwd EY4.4%
FCF(TTM)2.24
FCFY10.09%
OCF(TTM)2.32
OCFY10.46%
SpS25.66
BVpS7.04
TBVpS5.8
PEG (NY)N/A
PEG (5Y)6.95
Graham Number15.26
Profitability
Industry RankSector Rank
ROA 4.94%
ROE 8.01%
ROCE 5.99%
ROIC 4.84%
ROICexc 6.83%
ROICexgc 8.57%
OM 2.02%
PM (TTM) 2.2%
GM 12.49%
FCFM 8.73%
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-Score7
Asset Turnover2.25
Health
Industry RankSector 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 6.4
F-Score7
WACC8.85%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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-33.53%
EPS Next 2Y-10.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.08%
Revenue growth 3Y2.82%
Revenue growth 5Y0.86%
Sales Q2Q%6.59%
Revenue Next Year5.44%
Revenue Next 2Y5.25%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
EBIT growth 1Y-26.76%
EBIT growth 3Y-3.19%
EBIT growth 5Y-16.16%
EBIT Next Year838.07%
EBIT Next 3Y132.92%
EBIT Next 5YN/A
FCF growth 1Y319.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y272.27%
OCF growth 3YN/A
OCF growth 5YN/A

HEALTHCARE SERVICES GROUP / HCSG 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 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 decline by -33.53% in the next year.