U.S. PHYSICAL THERAPY INC (USPH) Stock Fundamental Analysis
USA - NYSE:USPH - US90337L1089 - Common Stock
73.87 USD
-3.69 (-4.76%)
73.87 USD
0 (0%)
Taking everything into account, USPH scores 4 out of 10 in our fundamental rating. USPH was compared to 100 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of USPH get a neutral evaluation. Nothing too spectacular is happening here. USPH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
USPH had positive earnings in the past year.
In the past year USPH had a positive cash flow from operations.
In the past 5 years USPH has always been profitable.
Each year in the past 5 years USPH had a positive operating cash flow.
1.2 Ratios
USPH's Return On Assets of 2.93% is fine compared to the rest of the industry. USPH outperforms 63.00% of its industry peers.
USPH's Return On Equity of 6.91% is fine compared to the rest of the industry. USPH outperforms 64.00% of its industry peers.
USPH has a Return On Invested Capital of 5.72%. This is comparable to the rest of the industry: USPH outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for USPH is below the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 6.91% | ||
| ROIC | 5.72% |
ROA(3y)2.54%
ROA(5y)3.42%
ROE(3y)6.25%
ROE(5y)8.16%
ROIC(3y)5.78%
ROIC(5y)6.77%
1.3 Margins
USPH's Profit Margin of 4.74% is fine compared to the rest of the industry. USPH outperforms 77.00% of its industry peers.
In the last couple of years the Profit Margin of USPH has declined.
USPH has a better Operating Margin (11.00%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of USPH has declined.
With a Gross Margin value of 18.96%, USPH is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
USPH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11% | ||
| PM (TTM) | 4.74% | ||
| GM | 18.96% |
OM growth 3Y-9.96%
OM growth 5Y-5.7%
PM growth 3Y-13.05%
PM growth 5Y-8.65%
GM growth 3Y-6.9%
GM growth 5Y-3.92%
2. Health
2.1 Basic Checks
USPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
USPH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for USPH has been increased compared to 5 years ago.
USPH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that USPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.19, USPH is in line with its industry, outperforming 50.00% of the companies in the same industry.
USPH has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as USPH would need 2.63 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.63, USPH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that USPH is not too dependend on debt financing.
The Debt to Equity ratio of USPH (0.30) is better than 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.64
WACC8.91%
2.3 Liquidity
USPH has a Current Ratio of 1.18. This is a normal value and indicates that USPH is financially healthy and should not expect problems in meeting its short term obligations.
USPH's Current ratio of 1.18 is in line compared to the rest of the industry. USPH outperforms 41.00% of its industry peers.
USPH has a Quick Ratio of 1.18. This is a normal value and indicates that USPH is financially healthy and should not expect problems in meeting its short term obligations.
USPH has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.17% over the past year.
USPH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.76% yearly.
Looking at the last year, USPH shows a quite strong growth in Revenue. The Revenue has grown by 11.00% in the last year.
The Revenue has been growing slightly by 6.85% on average over the past years.
EPS 1Y (TTM)3.17%
EPS 3Y-6.63%
EPS 5Y-1.76%
EPS Q2Q%-4.35%
Revenue 1Y (TTM)11%
Revenue growth 3Y10.69%
Revenue growth 5Y6.85%
Sales Q2Q%17.32%
3.2 Future
USPH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.98% yearly.
The Revenue is expected to grow by 9.97% on average over the next years. This is quite good.
EPS Next Y9.38%
EPS Next 2Y9.96%
EPS Next 3Y9.98%
EPS Next 5YN/A
Revenue Next Year16.19%
Revenue Next 2Y11.04%
Revenue Next 3Y9.97%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.41, the valuation of USPH can be described as expensive.
USPH's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.83. USPH is around the same levels.
The Price/Forward Earnings ratio is 23.68, which indicates a rather expensive current valuation of USPH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of USPH is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, USPH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 23.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, USPH is valued a bit cheaper than the industry average as 63.00% of the companies are valued more expensively.
USPH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. USPH is cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.45 | ||
| EV/EBITDA | 12.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.03
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y9.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.32%, USPH has a reasonable but not impressive dividend return.
USPH's Dividend Yield is rather good when compared to the industry average which is at 2.51. USPH pays more dividend than 92.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, USPH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
On average, the dividend of USPH grows each year by 9.09%, which is quite nice.
USPH has paid a dividend for at least 10 years, which is a reliable track record.
USPH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.09%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
77.94% of the earnings are spent on dividend by USPH. This is not a sustainable payout ratio.
The dividend of USPH is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP77.94%
EPS Next 2Y9.96%
EPS Next 3Y9.98%
73.87
-3.69 (-4.76%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners105.82%
Inst Owner Change-0.7%
Ins Owners1.84%
Ins Owner Change0.17%
Market Cap1.12B
Revenue(TTM)671.35M
Net Income(TTM)34.59M
Analysts84.62
Price Target108.32 (46.64%)
Short Float %5.35%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend1.76
Dividend Growth(5Y)9.09%
DP77.94%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.25%
Min EPS beat(2)9.44%
Max EPS beat(2)11.07%
EPS beat(4)2
Avg EPS beat(4)2.96%
Min EPS beat(4)-7.64%
Max EPS beat(4)11.07%
EPS beat(8)3
Avg EPS beat(8)-1.31%
EPS beat(12)5
Avg EPS beat(12)-0.32%
EPS beat(16)8
Avg EPS beat(16)0%
Revenue beat(2)2
Avg Revenue beat(2)1.85%
Min Revenue beat(2)1.65%
Max Revenue beat(2)2.04%
Revenue beat(4)4
Avg Revenue beat(4)1.28%
Min Revenue beat(4)0.22%
Max Revenue beat(4)2.04%
Revenue beat(8)6
Avg Revenue beat(8)0.67%
Revenue beat(12)7
Avg Revenue beat(12)0.35%
Revenue beat(16)8
Avg Revenue beat(16)-0.06%
PT rev (1m)0%
PT rev (3m)0.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.25%
EPS NY rev (1m)0%
EPS NY rev (3m)8.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 23.68 | ||
| P/S | 1.54 | ||
| P/FCF | 18.45 | ||
| P/OCF | 15.66 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)2.6
EY3.52%
EPS(NY)3.12
Fwd EY4.22%
FCF(TTM)4
FCFY5.42%
OCF(TTM)4.72
OCFY6.39%
SpS48
BVpS32.94
TBVpS-23.19
PEG (NY)3.03
PEG (5Y)N/A
Graham Number43.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 6.91% | ||
| ROCE | 7.57% | ||
| ROIC | 5.72% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 34.97% | ||
| OM | 11% | ||
| PM (TTM) | 4.74% | ||
| GM | 18.96% | ||
| FCFM | 8.34% |
ROA(3y)2.54%
ROA(5y)3.42%
ROE(3y)6.25%
ROE(5y)8.16%
ROIC(3y)5.78%
ROIC(5y)6.77%
ROICexc(3y)6.35%
ROICexc(5y)7.3%
ROICexgc(3y)37.05%
ROICexgc(5y)44.29%
ROCE(3y)7.65%
ROCE(5y)8.96%
ROICexgc growth 3Y-11.04%
ROICexgc growth 5Y-7.52%
ROICexc growth 3Y-14.51%
ROICexc growth 5Y-13.29%
OM growth 3Y-9.96%
OM growth 5Y-5.7%
PM growth 3Y-13.05%
PM growth 5Y-8.65%
GM growth 3Y-6.9%
GM growth 5Y-3.92%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 49.29% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 9.81 | ||
| Cash Conversion | 70.13% | ||
| Profit Quality | 176.01% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.19 |
F-Score6
WACC8.91%
ROIC/WACC0.64
Cap/Depr(3y)54.79%
Cap/Depr(5y)61.53%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.57%
Profit Quality(3y)269.82%
Profit Quality(5y)263.85%
High Growth Momentum
Growth
EPS 1Y (TTM)3.17%
EPS 3Y-6.63%
EPS 5Y-1.76%
EPS Q2Q%-4.35%
EPS Next Y9.38%
EPS Next 2Y9.96%
EPS Next 3Y9.98%
EPS Next 5YN/A
Revenue 1Y (TTM)11%
Revenue growth 3Y10.69%
Revenue growth 5Y6.85%
Sales Q2Q%17.32%
Revenue Next Year16.19%
Revenue Next 2Y11.04%
Revenue Next 3Y9.97%
Revenue Next 5YN/A
EBIT growth 1Y19.82%
EBIT growth 3Y-0.34%
EBIT growth 5Y0.76%
EBIT Next Year40.12%
EBIT Next 3Y18.72%
EBIT Next 5YN/A
FCF growth 1Y-1.2%
FCF growth 3Y-1.21%
FCF growth 5Y4.7%
OCF growth 1Y2.73%
OCF growth 3Y-0.65%
OCF growth 5Y3.71%
U.S. PHYSICAL THERAPY INC / USPH FAQ
What is the ChartMill fundamental rating of U.S. PHYSICAL THERAPY INC (USPH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to USPH.
Can you provide the valuation status for U.S. PHYSICAL THERAPY INC?
ChartMill assigns a valuation rating of 3 / 10 to U.S. PHYSICAL THERAPY INC (USPH). This can be considered as Overvalued.
What is the profitability of USPH stock?
U.S. PHYSICAL THERAPY INC (USPH) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for USPH stock?
The Earnings per Share (EPS) of U.S. PHYSICAL THERAPY INC (USPH) is expected to grow by 9.38% in the next year.
Can you provide the dividend sustainability for USPH stock?
The dividend rating of U.S. PHYSICAL THERAPY INC (USPH) is 5 / 10 and the dividend payout ratio is 77.94%.