HEALTHCARE SERVICES GROUP (HCSG) Fundamental Analysis & Valuation

NASDAQ:HCSG • US4219061086

Current stock price

21.3 USD
-0.11 (-0.51%)
At close:
21.3 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

  • In the past year HCSG was profitable.
  • HCSG had a positive operating cash flow in the past year.
  • 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.
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

  • HCSG has a Return On Assets of 7.44%. This is amongst the best in the industry. HCSG outperforms 82.50% of its industry peers.
  • The Return On Equity of HCSG (11.58%) is better than 72.50% of its industry peers.
  • With a decent Return On Invested Capital value of 6.29%, HCSG is doing good in the industry, outperforming 66.25% 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 9.47%.
  • 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 66.25% of its industry peers.
  • HCSG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of HCSG (2.64%) is comparable to the rest of the industry.
  • HCSG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 13.03%, HCSG is doing worse than 87.50% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for HCSG has been reduced compared to 1 year ago.
  • The number of shares outstanding for HCSG has been reduced compared to 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.
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 6.81 indicates that HCSG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HCSG (6.81) is better than 86.25% 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 6.81
ROIC/WACC0.7
WACC9.03%
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 83.75% of its industry peers.
  • HCSG has a Quick Ratio of 3.28. This indicates that HCSG is financially healthy and has no problem in meeting its short term obligations.
  • HCSG has a better Quick ratio (3.28) than 87.50% 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

  • HCSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.50%, which is quite impressive.
  • HCSG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.18% yearly.
  • Looking at the last year, HCSG shows a small growth in Revenue. The Revenue has grown by 6.46% in the last year.
  • The Revenue has been growing slightly by 0.86% on average over the past years.
EPS 1Y (TTM)187.5%
EPS 3Y46.87%
EPS 5Y2.18%
EPS Q2Q%60.87%
Revenue 1Y (TTM)6.46%
Revenue growth 3Y2.82%
Revenue growth 5Y0.86%
Sales Q2Q%3.37%

3.2 Future

  • The Earnings Per Share is expected to decrease by -2.64% on average over the next years.
  • The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y-34.22%
EPS Next 2Y-13.43%
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.
  • 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 2028 0.5 1

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5

4. HCSG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.23, the valuation of HCSG can be described as correct.
  • 83.75% of the companies in the same industry are more expensive than HCSG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, HCSG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 19.34, the valuation of HCSG can be described as rather expensive.
  • HCSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HCSG is cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, HCSG is valued at the same level.
Industry RankSector Rank
PE 13.23
Fwd PE 19.34
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

  • 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 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.76
EV/EBITDA 19.81
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 -2.64% in the coming years.
PEG (NY)N/A
PEG (5Y)6.08
EPS Next 2Y-13.43%
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

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

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HCSG Fundamentals: All Metrics, Ratios and Statistics

HEALTHCARE SERVICES GROUP

NASDAQ:HCSG (5/1/2026, 8:00:02 PM)

After market: 21.3 0 (0%)

21.3

-0.11 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength46.58
Industry Growth44.72
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners106.02%
Inst Owner Change0.14%
Ins Owners1.29%
Ins Owner Change2.46%
Market Cap1.50B
Revenue(TTM)1.85B
Net Income(TTM)59.06M
Analysts78.33
Price Target26.72 (25.45%)
Short Float %3.76%
Short Ratio3.39
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)0%
EPS NQ rev (3m)-7.56%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.23
Fwd PE 19.34
P/S 0.81
P/FCF 10.76
P/OCF 10.32
P/B 2.93
P/tB 3.53
EV/EBITDA 19.81
EPS(TTM)1.61
EY7.56%
EPS(NY)1.1
Fwd EY5.17%
FCF(TTM)1.98
FCFY9.3%
OCF(TTM)2.06
OCFY9.69%
SpS26.14
BVpS7.26
TBVpS6.03
PEG (NY)N/A
PEG (5Y)6.08
Graham Number16.2179 (-23.86%)
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 6.81
F-Score8
WACC9.03%
ROIC/WACC0.7
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)187.5%
EPS 3Y46.87%
EPS 5Y2.18%
EPS Q2Q%60.87%
EPS Next Y-34.22%
EPS Next 2Y-13.43%
EPS Next 3Y-2.64%
EPS Next 5YN/A
Revenue 1Y (TTM)6.46%
Revenue growth 3Y2.82%
Revenue growth 5Y0.86%
Sales Q2Q%3.37%
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 Year838.73%
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 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.


How profitable is HEALTHCARE SERVICES GROUP (HCSG) stock?

HEALTHCARE SERVICES GROUP (HCSG) has a profitability rating of 5 / 10.


What is the valuation of HEALTHCARE SERVICES GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HEALTHCARE SERVICES GROUP (HCSG) is 13.23 and the Price/Book (PB) ratio is 2.93.


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 -34.22% in the next year.