Overall SGRY gets a fundamental rating of 3 out of 10. We evaluated SGRY against 102 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of SGRY while its profitability can be described as average. SGRY has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year SGRY was profitable.
SGRY had a positive operating cash flow in the past year.
SGRY had negative earnings in each of the past 5 years.
SGRY had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of SGRY (-2.16%) is comparable to the rest of the industry.
SGRY has a Return On Equity (-9.94%) which is in line with its industry peers.
The Return On Invested Capital of SGRY (5.57%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SGRY is below the industry average of 9.21%.
The last Return On Invested Capital (5.57%) for SGRY is above the 3 year average (5.03%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-2.16%
ROE	-9.94%
ROIC	5.57%

ROA(3y)-1.04%

ROA(5y)-1.46%

ROE(3y)-4.24%

ROE(5y)-9.69%

ROIC(3y)5.03%

ROIC(5y)4.49%

1.3 Margins

SGRY's Operating Margin of 15.78% is amongst the best of the industry. SGRY outperforms 94.12% of its industry peers.
SGRY's Operating Margin has been stable in the last couple of years.
SGRY has a Gross Margin of 26.57%. This is comparable to the rest of the industry: SGRY outperforms 55.88% of its industry peers.
SGRY's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	15.78%
PM (TTM)	N/A
GM	26.57%

OM growth 3Y3.68%

OM growth 5Y1.41%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.83%

GM growth 5Y-0.73%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SGRY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SGRY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SGRY has been increased compared to 5 years ago.
The debt/assets ratio for SGRY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that SGRY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.76, SGRY is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
The Debt to FCF ratio of SGRY is 18.37, which is on the high side as it means it would take SGRY, 18.37 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 18.37, SGRY is in line with its industry, outperforming 41.18% of the companies in the same industry.
A Debt/Equity ratio of 2.00 is on the high side and indicates that SGRY has dependencies on debt financing.
SGRY has a worse Debt to Equity ratio (2.00) than 72.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2
Debt/FCF	18.37
Altman-Z	0.76

ROIC/WACC0.63

WACC8.85%

2.3 Liquidity

SGRY has a Current Ratio of 1.88. This is a normal value and indicates that SGRY is financially healthy and should not expect problems in meeting its short term obligations.
SGRY has a better Current ratio (1.88) than 78.43% of its industry peers.
A Quick Ratio of 1.72 indicates that SGRY should not have too much problems paying its short term obligations.
The Quick ratio of SGRY (1.72) is better than 73.53% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.88
Quick Ratio	1.72

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SGRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.02%.
Looking at the last year, SGRY shows a quite strong growth in Revenue. The Revenue has grown by 10.14% in the last year.
Measured over the past years, SGRY shows a quite strong growth in Revenue. The Revenue has been growing by 11.20% on average per year.

EPS 1Y (TTM)-17.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-31.58%

Revenue 1Y (TTM)10.14%

Revenue growth 3Y11.86%

Revenue growth 5Y11.2%

Sales Q2Q%6.63%

3.2 Future

SGRY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.89% yearly.
Based on estimates for the next years, SGRY will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.

EPS Next Y-29.92%

EPS Next 2Y-10.69%

EPS Next 3Y0.93%

EPS Next 5Y12.89%

Revenue Next Year6.88%

Revenue Next 2Y7.52%

Revenue Next 3Y7.62%

Revenue Next 5Y7.88%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.69 indicates a rather expensive valuation of SGRY.
Based on the Price/Earnings ratio, SGRY is valued a bit cheaper than 71.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of SGRY to the average of the S&P500 Index (27.21), we can say SGRY is valued slightly cheaper.
The Price/Forward Earnings ratio is 21.53, which indicates a rather expensive current valuation of SGRY.
SGRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGRY is cheaper than 60.78% of the companies in the same industry.
SGRY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.69
Fwd PE	21.53

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SGRY is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SGRY is valued cheaper than 85.29% of the companies in the same industry.