HEALTHCARE SERVICES GROUP (HCSG) Stock Fundamental Analysis

NASDAQ:HCSG • US4219061086

20.29 USD
-0.64 (-3.06%)
At close: Feb 18, 2026
20.29 USD
0 (0%)
After Hours: 2/18/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

HCSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. HCSG has a great financial health rating, but its profitability evaluates not so good. HCSG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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

  • With a decent Return On Assets value of 4.94%, HCSG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • HCSG's Return On Equity of 8.01% is fine compared to the rest of the industry. HCSG outperforms 66.25% of its industry peers.
  • With a Return On Invested Capital value of 4.84%, HCSG perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HCSG is below the industry average of 10.66%.
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 line with its industry, outperforming 58.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HCSG has declined.
  • The Operating Margin of HCSG (2.02%) is comparable to the rest of the 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: 85.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of HCSG has declined.
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

  • 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

  • HCSG has an Altman-Z score of 6.19. This indicates that HCSG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HCSG (6.19) is better than 82.50% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.19
ROIC/WACC0.54
WACC8.95%
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.
  • Looking at the Current ratio, with a value of 2.97, HCSG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • 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's Quick ratio of 2.88 is amongst the best of the industry. HCSG outperforms 86.25% 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.
  • Measured over the past 5 years, HCSG shows a small growth in Earnings Per Share. The EPS has been growing by 2.18% on average per year.
  • HCSG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.08%.
  • 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

  • The Earnings Per Share is expected to decrease by -10.48% on average over the next years. This is quite bad
  • HCSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.12% yearly.
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.
  • 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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • HCSG is valuated correctly with a Price/Earnings ratio of 13.80.
  • 85.00% of the companies in the same industry are more expensive than HCSG, based on the Price/Earnings ratio.
  • HCSG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
  • With a Price/Forward Earnings ratio of 20.76, HCSG is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HCSG indicates a somewhat cheap valuation: HCSG is cheaper than 70.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, HCSG is valued a bit cheaper.
Industry RankSector Rank
PE 13.8
Fwd PE 20.76
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 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 RankSector Rank
P/FCF 9.05
EV/EBITDA 22.64
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)6.34
EPS Next 2Y-10.48%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

  • No dividends for HCSG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HEALTHCARE SERVICES GROUP

NASDAQ:HCSG (2/18/2026, 8:00:01 PM)

After market: 20.29 0 (0%)

20.29

-0.64 (-3.06%)

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-2.7%
Ins Owners1.12%
Ins Owner Change1.75%
Market Cap1.43B
Revenue(TTM)1.84B
Net Income(TTM)39.73M
Analysts76.36
Price Target21.93 (8.08%)
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)0%
PT rev (3m)0.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-17.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 20.76
P/S 0.79
P/FCF 9.05
P/OCF 8.73
P/B 2.88
P/tB 3.5
EV/EBITDA 22.64
EPS(TTM)1.47
EY7.24%
EPS(NY)0.98
Fwd EY4.82%
FCF(TTM)2.24
FCFY11.05%
OCF(TTM)2.32
OCFY11.46%
SpS25.66
BVpS7.04
TBVpS5.8
PEG (NY)N/A
PEG (5Y)6.34
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 6.19
F-Score7
WACC8.95%
ROIC/WACC0.54
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 Year880.31%
EBIT Next 3YN/A
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 3 / 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.