Healthcare Services Group Stock Fundamentals
| HCSG Stock | USD 11.70 0.12 1.04% |
Healthcare Services Group fundamentals help investors to digest information that contributes to Healthcare Services' financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthcare Services stock.
At this time, Healthcare Services' Total Revenue is most likely to increase significantly in the upcoming years. The Healthcare Services' current Gross Profit is estimated to increase to about 264 M, while EBIT is projected to decrease to roughly 35.3 M. Healthcare | Select Account or Indicator |
Healthcare Services Group Company Profit Margin Analysis
Healthcare Services' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Healthcare Services Profit Margin | 0.02 % |
Most of Healthcare Services' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthcare Services Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthcare Profit Margin Historical Pattern
Today, most investors in Healthcare Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Healthcare Services profit margin as a starting point in their analysis.
Healthcare Services Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Healthcare Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Healthcare Services Group has a Profit Margin of 0.023%. This is 100.21% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 101.81% lower than that of the firm.
Healthcare Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Services's current stock value. Our valuation model uses many indicators to compare Healthcare Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Services competition to find correlations between indicators driving Healthcare Services's intrinsic value. More Info.Healthcare Services Group is one of the top stocks in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Healthcare Services Group is roughly 2.21 . At this time, Healthcare Services' Return On Equity is most likely to slightly decrease in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthcare Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthcare Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthcare Services' earnings, one of the primary drivers of an investment's value.Healthcare Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Services' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Services could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics of similar companies.Healthcare Services is currently under evaluation in profit margin category among related companies.
Healthcare Fundamentals
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 749.7 M | ||||
| Shares Outstanding | 73.58 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 99.08 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Earning | 10.01 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 193.84 M | ||||
| EBITDA | 76.66 M | ||||
| Net Income | 38.39 M | ||||
| Cash And Equivalents | 113.38 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 43.63 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 6.23 X | ||||
| Cash Flow From Operations | 43.5 M | ||||
| Short Ratio | 6.17 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 33.4 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 853.56 M | ||||
| Total Asset | 803.18 M | ||||
| Retained Earnings | 185.01 M | ||||
| Working Capital | 354.77 M | ||||
| Current Asset | 365.34 M | ||||
| Current Liabilities | 96.06 M | ||||
| Five Year Return | 3.11 % | ||||
| Net Asset | 803.18 M |
About Healthcare Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Services Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.3 M | 8.7 M | |
| Total Revenue | 1.7 B | 1.8 B | |
| Cost Of Revenue | 1.4 B | 1.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 22.50 | 23.62 | |
| Ebit Per Revenue | 0.04 | 0.07 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Services' short interest history, or implied volatility extrapolated from Healthcare Services options trading.
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Try AI Portfolio ArchitectCheck out Healthcare Services Piotroski F Score and Healthcare Services Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.458 | Earnings Share 0.52 | Revenue Per Share 22.499 | Return On Assets 0.0397 | Return On Equity 0.0877 |
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.