MODV Fundamental Analysis - MODIVCARE INC

Fundamental Rating

Taking everything into account, MODV scores 1 out of 10 in our fundamental rating. MODV was compared to 101 industry peers in the Health Care Providers & Services industry. MODV may be in some trouble as it scores bad on both profitability and health. MODV is valied quite expensively at the moment, while it does show a decent growth rate.

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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

MODV's Return On Assets of -13.68% is on the low side compared to the rest of the industry. MODV is outperformed by 78.43% of its industry peers.

MODV has a Return On Invested Capital of 0.67%. This is comparable to the rest of the industry: MODV outperforms 40.20% of its industry peers.

MODV had an Average Return On Invested Capital over the past 3 years of 1.96%. This is significantly below the industry average of 9.19%.

		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.

In the last couple of years the Operating Margin of MODV has declined.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MODV is destroying value.

The number of shares outstanding for MODV has been increased compared to 1 year ago.

Compared to 5 years ago, MODV has more shares outstanding

Compared to 1 year ago, MODV has a worse debt to assets ratio.

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.

MODV has a Quick Ratio of 0.80. This is a bad value and indicates that MODV is not financially healthy enough and could expect problems in meeting 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MODV have decreased strongly by -126.76% in the last year.

MODV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.09% yearly.

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.

The Revenue is expected to grow by 0.26% on average over the next years.

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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.

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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

Based on the Enterprise Value to EBITDA ratio, MODV is valued 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%

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5. Dividend

5.1 Amount

MODV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MODIVCARE INC

NASDAQ:MODV (8/27/2025, 8:05:27 PM)

After market: 0.4569 +0.02 (+5.79%)

0.4319

-0.15 (-25.23%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)07-31 2025-07-31/amc

Earnings (Next)11-04 2025-11-04/amc

Inst Owners97.01%

Inst Owner Change-32.92%

Ins Owners0.87%

Ins Owner Change-0.02%

Market Cap6.20M

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

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%

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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