SELECT MEDICAL HOLDINGS CORP (SEM) Stock Fundamental Analysis
NYSE:SEM • US81619Q1058
16.26 USD
+1.26 (+8.4%)
At close: Mar 3, 2026
16.26 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
SEM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of SEM while its profitability can be described as average. SEM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year SEM was profitable.
- In the past year SEM had a positive cash flow from operations.
- In the past 5 years SEM has always been profitable.
- In the past 5 years SEM always reported a positive cash flow from operatings.
1.2 Ratios
- SEM has a Return On Assets (2.44%) which is comparable to the rest of the industry.
- SEM has a Return On Equity of 8.38%. This is in the better half of the industry: SEM outperforms 67.33% of its industry peers.
- The Return On Invested Capital of SEM (5.27%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SEM is below the industry average of 9.13%.
- The 3 year average ROIC (4.28%) for SEM is below the current ROIC(5.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 8.38% | ||
| ROIC | 5.27% |
ROA(3y)3.12%
ROA(5y)3.34%
ROE(3y)13.23%
ROE(5y)17.79%
ROIC(3y)4.28%
ROIC(5y)4.69%
1.3 Margins
- With a decent Profit Margin value of 2.62%, SEM is doing good in the industry, outperforming 64.36% of the companies in the same industry.
- SEM's Profit Margin has declined in the last couple of years.
- SEM's Operating Margin of 6.17% is fine compared to the rest of the industry. SEM outperforms 69.31% of its industry peers.
- SEM's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 11.54%, SEM is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
- SEM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.17% | ||
| PM (TTM) | 2.62% | ||
| GM | 11.54% |
OM growth 3Y25.21%
OM growth 5Y-6.51%
PM growth 3Y-8.86%
PM growth 5Y-10.34%
GM growth 3Y9.83%
GM growth 5Y-4.91%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEM is destroying value.
- SEM has less shares outstanding than it did 1 year ago.
- SEM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SEM has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that SEM is in the distress zone and has some risk of bankruptcy.
- SEM's Altman-Z score of 1.60 is in line compared to the rest of the industry. SEM outperforms 43.56% of its industry peers.
- The Debt to FCF ratio of SEM is 15.74, which is on the high side as it means it would take SEM, 15.74 years of fcf income to pay off all of its debts.
- SEM has a Debt to FCF ratio of 15.74. This is comparable to the rest of the industry: SEM outperforms 43.56% of its industry peers.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that SEM has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.07, SEM is doing worse than 61.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 15.74 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.64
WACC8.2%
2.3 Liquidity
- SEM has a Current Ratio of 1.04. This is a normal value and indicates that SEM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.04, SEM is doing worse than 66.34% of the companies in the same industry.
- SEM has a Quick Ratio of 1.04. This is a normal value and indicates that SEM is financially healthy and should not expect problems in meeting its short term obligations.
- SEM has a Quick ratio of 1.04. This is comparable to the rest of the industry: SEM outperforms 42.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- SEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.30%.
- SEM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.36% yearly.
- SEM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
- The Revenue has been decreasing by -0.29% on average over the past years.
EPS 1Y (TTM)-30.3%
EPS 3Y-2.22%
EPS 5Y-9.36%
EPS Q2Q%223.08%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y5.76%
Revenue growth 5Y-0.29%
Sales Q2Q%6.41%
3.2 Future
- SEM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.64% yearly.
- Based on estimates for the next years, SEM will show a small growth in Revenue. The Revenue will grow by 4.74% on average per year.
EPS Next Y15.13%
EPS Next 2Y15.26%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y4.74%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.14, the valuation of SEM can be described as correct.
- 86.14% of the companies in the same industry are more expensive than SEM, based on the Price/Earnings ratio.
- SEM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
- SEM is valuated correctly with a Price/Forward Earnings ratio of 12.28.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 86.14% of the companies listed in the same industry.
- SEM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.14 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SEM is valued cheaper than 83.17% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SEM is valued a bit cheaper than the industry average as 75.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.17 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
- SEM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SEM's earnings are expected to grow with 21.64% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y21.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.68%, SEM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.48, SEM pays a better dividend. On top of this SEM pays more dividend than 90.10% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SEM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
- SEM has paid a dividend for at least 10 years, which is a reliable track record.
- SEM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 21.99% of the earnings are spent on dividend by SEM. This is a low number and sustainable payout ratio.
DP21.99%
EPS Next 2Y15.26%
EPS Next 3Y21.64%
16.26
+1.26 (+8.4%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners82.91%
Inst Owner Change-3.76%
Ins Owners11.06%
Ins Owner Change0.41%
Market Cap2.01B
Revenue(TTM)5.45B
Net Income(TTM)142.92M
Analysts77.78
Price Target17.88 (9.96%)
Short Float %3.39%
Short Ratio4.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP21.99%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-02 2026-03-02 (0.0625)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.41%
Min EPS beat(2)-31%
Max EPS beat(2)49.82%
EPS beat(4)2
Avg EPS beat(4)11.24%
Min EPS beat(4)-31%
Max EPS beat(4)49.82%
EPS beat(8)3
Avg EPS beat(8)-11.03%
EPS beat(12)7
Avg EPS beat(12)-1.92%
EPS beat(16)8
Avg EPS beat(16)-6.67%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)1.43%
Max Revenue beat(2)1.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)1.45%
Revenue beat(8)4
Avg Revenue beat(8)-1.37%
Revenue beat(12)8
Avg Revenue beat(12)-0.69%
Revenue beat(16)10
Avg Revenue beat(16)5.67%
PT rev (1m)-3.49%
PT rev (3m)-3.49%
EPS NQ rev (1m)4.58%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)0%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.14 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.37 | ||
| P/FCF | 17.17 | ||
| P/OCF | 5.81 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)1.15
EY7.07%
EPS(NY)1.32
Fwd EY8.14%
FCF(TTM)0.95
FCFY5.82%
OCF(TTM)2.8
OCFY17.21%
SpS44.04
BVpS13.77
TBVpS-6.11
PEG (NY)0.93
PEG (5Y)N/A
Graham Number18.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 8.38% | ||
| ROCE | 6.91% | ||
| ROIC | 5.27% | ||
| ROICexc | 5.3% | ||
| ROICexgc | 10.74% | ||
| OM | 6.17% | ||
| PM (TTM) | 2.62% | ||
| GM | 11.54% | ||
| FCFM | 2.15% |
ROA(3y)3.12%
ROA(5y)3.34%
ROE(3y)13.23%
ROE(5y)17.79%
ROIC(3y)4.28%
ROIC(5y)4.69%
ROICexc(3y)4.32%
ROICexc(5y)4.74%
ROICexgc(3y)8.45%
ROICexgc(5y)10.81%
ROCE(3y)5.62%
ROCE(5y)6.16%
ROICexgc growth 3Y36.24%
ROICexgc growth 5Y-11.26%
ROICexc growth 3Y45.51%
ROICexc growth 5Y-3.96%
OM growth 3Y25.21%
OM growth 5Y-6.51%
PM growth 3Y-8.86%
PM growth 5Y-10.34%
GM growth 3Y9.83%
GM growth 5Y-4.91%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 15.74 | ||
| Debt/EBITDA | 3.82 | ||
| Cap/Depr | 163.38% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 72.71% | ||
| Profit Quality | 82.03% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.6 |
F-Score5
WACC8.2%
ROIC/WACC0.64
Cap/Depr(3y)127.38%
Cap/Depr(5y)112.75%
Cap/Sales(3y)4.41%
Cap/Sales(5y)4.06%
Profit Quality(3y)122.64%
Profit Quality(5y)96.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.3%
EPS 3Y-2.22%
EPS 5Y-9.36%
EPS Q2Q%223.08%
EPS Next Y15.13%
EPS Next 2Y15.26%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y5.76%
Revenue growth 5Y-0.29%
Sales Q2Q%6.41%
Revenue Next Year4.33%
Revenue Next 2Y4.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.29%
EBIT growth 3Y32.43%
EBIT growth 5Y-6.78%
EBIT Next Year43.55%
EBIT Next 3Y18.69%
EBIT Next 5YN/A
FCF growth 1Y-60.35%
FCF growth 3Y7.47%
FCF growth 5Y-33.2%
OCF growth 1Y-33.1%
OCF growth 3Y6.75%
OCF growth 5Y-19.55%
SELECT MEDICAL HOLDINGS CORP / SEM FAQ
Can you provide the ChartMill fundamental rating for SELECT MEDICAL HOLDINGS CORP?
ChartMill assigns a fundamental rating of 5 / 10 to SEM.
What is the valuation status for SEM stock?
ChartMill assigns a valuation rating of 7 / 10 to SELECT MEDICAL HOLDINGS CORP (SEM). This can be considered as Undervalued.
Can you provide the profitability details for SELECT MEDICAL HOLDINGS CORP?
SELECT MEDICAL HOLDINGS CORP (SEM) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SELECT MEDICAL HOLDINGS CORP (SEM) stock?
The Price/Earnings (PE) ratio for SELECT MEDICAL HOLDINGS CORP (SEM) is 14.14 and the Price/Book (PB) ratio is 1.18.
Can you provide the financial health for SEM stock?
The financial health rating of SELECT MEDICAL HOLDINGS CORP (SEM) is 3 / 10.