MODIVCARE INC (MODV) Stock Fundamental Analysis
USA - NASDAQ:MODV - US60783X1046 - Common Stock
0.4319 USD
-0.15 (-25.23%)
0.4569 USD
+0.02 (+5.79%)
Taking everything into account, MODV scores 1 out of 10 in our fundamental rating. MODV was compared to 100 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of MODV have multiple concerns. MODV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MODV had negative earnings in the past year.
In the past year MODV has reported a negative cash flow from operations.
MODV had negative earnings in 4 of the past 5 years.
In multiple years MODV reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -13.68%, MODV is doing worse than 78.43% of the companies in the same industry.
With a Return On Invested Capital value of 0.67%, MODV perfoms like the industry average, outperforming 40.20% of the companies in the same industry.
MODV had an Average Return On Invested Capital over the past 3 years of 1.96%. This is significantly below the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.68% | ||
| ROE | N/A | ||
| ROIC | 0.67% |
ROA(3y)-8.46%
ROA(5y)-4.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.96%
ROIC(5y)3.81%
1.3 Margins
MODV's Operating Margin of 0.42% is in line compared to the rest of the industry. MODV outperforms 40.20% of its industry peers.
MODV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 15.15%, MODV is doing worse than 63.73% of the companies in the same industry.
MODV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 15.15% |
OM growth 3Y-52.57%
OM growth 5Y-22.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.08%
GM growth 5Y14.43%
2. Health
2.1 Basic Checks
MODV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MODV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MODV has more shares outstanding
MODV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that MODV is in the distress zone and has some risk of bankruptcy.
MODV's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. MODV is outperformed by 63.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.13
WACC5.2%
2.3 Liquidity
A Current Ratio of 0.80 indicates that MODV may have some problems paying its short term obligations.
MODV's Current ratio of 0.80 is on the low side compared to the rest of the industry. MODV is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.80 indicates that MODV may have some problems paying its short term obligations.
The Quick ratio of MODV (0.80) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
MODV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -126.76%.
The earnings per share for MODV have been decreasing by -21.09% on average. This is quite bad
MODV shows a decrease in Revenue. In the last year, the revenue decreased by -0.70%.
Measured over the past years, MODV shows a quite strong growth in Revenue. The Revenue has been growing by 13.05% on average per year.
EPS 1Y (TTM)-126.76%
EPS 3Y-59.43%
EPS 5Y-21.09%
EPS Q2Q%-1800%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y11.76%
Revenue growth 5Y13.05%
Sales Q2Q%-4.94%
3.2 Future
Based on estimates for the next years, MODV will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.50% on average per year.
Based on estimates for the next years, MODV will show a small growth in Revenue. The Revenue will grow by 0.26% on average per year.
EPS Next Y-647.27%
EPS Next 2Y-100.18%
EPS Next 3Y19.5%
EPS Next 5YN/A
Revenue Next Year-5.24%
Revenue Next 2Y-0.3%
Revenue Next 3Y0.26%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MODV. In the last year negative earnings were reported.
Also next year MODV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
81.37% of the companies in the same industry are more expensive than MODV, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MODV's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-100.18%
EPS Next 3Y19.5%
5. Dividend
5.1 Amount
No dividends for MODV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.4319
-0.15 (-25.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change-0.02%
Ins Owners0.87%
Ins Owner Change-0.02%
Market Cap6.20M
Revenue(TTM)2.75B
Net Income(TTM)-229.35M
Analysts43.33
Price Target2.01 (365.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-114.73%
Min EPS beat(2)-235.29%
Max EPS beat(2)5.84%
EPS beat(4)1
Avg EPS beat(4)-94.09%
Min EPS beat(4)-235.29%
Max EPS beat(4)5.84%
EPS beat(8)2
Avg EPS beat(8)-63.41%
EPS beat(12)4
Avg EPS beat(12)-37.21%
EPS beat(16)8
Avg EPS beat(16)-21.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)-1.23%
Revenue beat(8)2
Avg Revenue beat(8)-1.03%
Revenue beat(12)6
Avg Revenue beat(12)0.97%
Revenue beat(16)7
Avg Revenue beat(16)0.31%
PT rev (1m)0%
PT rev (3m)-66.74%
EPS NQ rev (1m)41.67%
EPS NQ rev (3m)-887.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.47%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.73 |
EPS(TTM)-1.1
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-8.49
FCFYN/A
OCF(TTM)-6.83
OCFYN/A
SpS191.9
BVpS-6.11
TBVpS-72.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.68% | ||
| ROE | N/A | ||
| ROCE | 1.14% | ||
| ROIC | 0.67% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 3.11% | ||
| OM | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 15.15% | ||
| FCFM | N/A |
ROA(3y)-8.46%
ROA(5y)-4.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.96%
ROIC(5y)3.81%
ROICexc(3y)2.01%
ROICexc(5y)4.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.56%
ROCE(5y)4.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-39.44%
ROICexc growth 5Y-26.6%
OM growth 3Y-52.57%
OM growth 5Y-22.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.08%
GM growth 5Y14.43%
F-Score3
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.6 | ||
| Cap/Depr | 22.51% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 0.11 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.34 |
F-Score3
WACC5.2%
ROIC/WACC0.13
Cap/Depr(3y)32.88%
Cap/Depr(5y)36.51%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.76%
EPS 3Y-59.43%
EPS 5Y-21.09%
EPS Q2Q%-1800%
EPS Next Y-647.27%
EPS Next 2Y-100.18%
EPS Next 3Y19.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y11.76%
Revenue growth 5Y13.05%
Sales Q2Q%-4.94%
Revenue Next Year-5.24%
Revenue Next 2Y-0.3%
Revenue Next 3Y0.26%
Revenue Next 5YN/A
EBIT growth 1Y-59.03%
EBIT growth 3Y-46.99%
EBIT growth 5Y-12.71%
EBIT Next Year217.45%
EBIT Next 3Y52.19%
EBIT Next 5YN/A
FCF growth 1Y0.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.91%
OCF growth 3YN/A
OCF growth 5YN/A
MODIVCARE INC / MODV FAQ
What is the ChartMill fundamental rating of MODIVCARE INC (MODV) stock?
ChartMill assigns a fundamental rating of 1 / 10 to MODV.
Can you provide the valuation status for MODIVCARE INC?
ChartMill assigns a valuation rating of 1 / 10 to MODIVCARE INC (MODV). This can be considered as Overvalued.
How profitable is MODIVCARE INC (MODV) stock?
MODIVCARE INC (MODV) has a profitability rating of 1 / 10.
Can you provide the financial health for MODV stock?
The financial health rating of MODIVCARE INC (MODV) is 0 / 10.
What is the expected EPS growth for MODIVCARE INC (MODV) stock?
The Earnings per Share (EPS) of MODIVCARE INC (MODV) is expected to decline by -647.27% in the next year.