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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MODV had negative earnings in the past year.
MODV had a negative operating cash flow in the past year.
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
The Return On Assets of MODV (-13.68%) is worse than 78.43% of its industry peers.
The Return On Invested Capital of MODV (0.67%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MODV is significantly below the industry average of 9.45%.
| 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
With a Operating Margin value of 0.42%, MODV perfoms like the industry average, outperforming 40.20% of the companies in the same industry.
MODV's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 15.15%, MODV is not doing good in the industry: 63.73% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MODV has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MODV is destroying value.
Compared to 1 year ago, MODV has more shares outstanding
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 has a Altman-Z score of 1.34. This is in the lower half of the industry: MODV underperforms 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.
With a Quick ratio value of 0.80, MODV is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| 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%.
Measured over the past years, MODV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.09% on average per year.
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
MODV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.50% yearly.
MODV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.26% yearly.
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
MODV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MODV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
MODV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MODV is cheaper than 81.37% of the companies in the same industry.
| 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
MODV does not give a dividend.
| 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-7.15%
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.