Healthcare Stock Analysis

HCSG -  USA Stock  

USD 26.90  0.02  0.07%

The latest Healthcare Svcs price dip may raise some interest from shareholders. The stock closed today at a share price of 26.90 on very low momentum in trading volume. The company management teams were unable to exploit market volatilities in June. However, diversifying your overall positions with Healthcare Svcs Gp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Healthcare Svcs Gp unsystematic, company-specific events.
Please check Risk vs Return Analysis.

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The Healthcare Svcs stock analysis report makes it easy to digest most publicly released information about Healthcare Svcs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Healthcare Stock analysis module also helps to analyze the Healthcare Svcs price relationship with some important fundamental indicators such as market cap and management efficiency.

Healthcare Stock Analysis Notes

About 116.0% of the company shares are owned by institutional investors. The book value of Healthcare Svcs was currently reported as 6.6. The company has Price/Earnings To Growth (PEG) ratio of 2.93. Healthcare Svcs Gp next dividend is scheduled to be issued on the 20th of May 2021. The entity had 3:2 split on the 15th of November 2010. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania. Healthcare Svcs operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 44200 people. To learn more about Healthcare Svcs Gp call Daniel McCartney at 215 639-4274 or check out www.hcsgcorp.com.

Healthcare Svcs Quarterly Cost of Revenue

336.62 MillionShare

Healthcare Svcs Gp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Healthcare Svcs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthcare Svcs Gp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Healthcare Svcs Gp generates negative expected return over the last 90 days
Healthcare Svcs Gp is unlikely to experience financial distress in the next 2 years
Healthcare Svcs Gp has a poor financial position based on the latest SEC disclosures
Latest headline from markets.businessinsider.com: Peer-reviewed Research Finds Babylons Digital-first Model Of Primary Care Is Associated With Lower Significantly NHS Hospital Care Costs - Markets Insider

Healthcare Svcs Gp Upcoming and Recent Events

Earnings reports are used by Healthcare Svcs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Healthcare Svcs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of July 2021
Next Earnings Report20th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Healthcare Largest EPS Surprises

Earnings surprises can significantly impact Healthcare Svcs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-02-13
2006-12-310.10.110.0110 
2006-07-18
2006-06-300.090.10.0111 
2006-04-18
2006-03-310.080.090.0112 
View All Earnings Estimates

Healthcare Svcs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Healthcare Svcs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Healthcare Svcs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Healthcare Svcs Gp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
View
21st of April 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
12th of April 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
8th of February 2021
Unclassified Corporate Event
View
4th of February 2021
Unclassified Corporate Event
View

Healthcare Svcs Thematic Classifications

In addition to having Healthcare Svcs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Healthcare Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthcare Svcs's market, we take the total number of its shares issued and multiply it by Healthcare Svcs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Healthcare Profitablity

Healthcare Svcs' profitability indicators refer to fundamental financial ratios that showcase Healthcare Svcs' ability to generate income relative to its revenue or operating costs. If, let's say, Healthcare Svcs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthcare Svcs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Healthcare Svcs' profitability requires more research than a typical breakdown of Healthcare Svcs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. . Similarly, it shows Operating Margin (OM) of 7.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
Last ReportedProjected for 2021
Return on Investment 24.66  27.73 
Return on Average Assets 0.13  0.12 
Return on Average Equity 0.21  0.22 
Return on Invested Capital 0.29  0.28 
Return on Sales 0.07  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 9.6 % which means that it generated profit of $9.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.15 %, meaning that it created $22.15 on every $100 dollars invested by stockholders. Healthcare Svcs management efficiency ratios could be used to measure how well healthcare svcs gp manages its routine affairs as well as how well it operates its assets and liabilities. Healthcare Svcs Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 0.21. Healthcare Svcs Net Current Assets as percentage of Total Assets are projected to drop based on the last few years of reporting. The past year's Net Current Assets as percentage of Total Assets were at 52.25. The current year Asset Turnover is expected to grow to 2.46, whereas Current Assets are forecasted to decline to about 526 M.
Last ReportedProjected for 2021
Book Value per Share 6.43  6.05 
Enterprise Value over EBIT 15.00  19.38 
Enterprise Value over EBITDA 13.76  17.58 
Price to Book Value 4.35  5.11 
Tangible Assets Book Value per Share 9.58  8.75 
Enterprise ValueB2.3 B
Tangible Asset Value715.8 M642.9 M

Technical Drivers

As of the 23rd of July, Healthcare Svcs retains the risk adjusted performance of 8.0E-4, and Market Risk Adjusted Performance of (0.036113). Healthcare Svcs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Healthcare Svcs Gp, which can be compared to its competitors. Please check out Healthcare Svcs Gp information ratio, and the relationship between the downside deviation and value at risk to decide if Healthcare Svcs is priced fairly, providing market reflects its last-minute price of 26.9 per share. Given that Healthcare Svcs Gp has jensen alpha of (0.06), we strongly advise you to confirm Healthcare Svcs Gp's regular market performance to make sure the company can sustain itself at a future point.

Healthcare Svcs Gp Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of Healthcare Svcs Gp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Healthcare Svcs Gp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthcare Svcs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthcare Svcs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthcare Svcs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grant Laura K over a month ago via Macroaxis 
Acquisition by Grant Laura K of 1307 shares of Healthcare Svcs subject to Rule 16b-3
Diane Casey over a month ago via Macroaxis 
Acquisition by Diane Casey of 1307 shares of Healthcare Svcs subject to Rule 16b-3
Brophy Andrew M over three months ago via Macroaxis 
Healthcare Svcs exotic insider transaction detected
Theodore Wahl over three months ago via Macroaxis 
Payment of 12652 shares by Theodore Wahl of Healthcare Svcs subject to Rule 16b-3
Orr Patrick J over six months ago via Macroaxis 
Exercise or conversion by Orr Patrick J of 1290 shares of Healthcare Services subject to Rule 16b-3
Orr Patrick J over six months ago via Macroaxis 
Healthcare Services exotic insider transaction detected
Andrew Kush over six months ago via Macroaxis 
Exercise or conversion by Andrew Kush of 2000 shares of Healthcare Services subject to Rule 16b-3
Theodore Wahl over six months ago via Macroaxis 
Bona fide gift to Theodore Wahl of 3774 shares of Healthcare Services subject to Section 16
Michael McBryan over six months ago via Macroaxis 
Exercise or conversion by Michael McBryan of 15000 shares of Healthcare Services subject to Rule 16b-3
Robert Frome over six months ago via Macroaxis 
Exercise or conversion by Robert Frome of 5001 shares of Healthcare Services subject to Rule 16b-3
John Briggs over a year ago via Macroaxis 
Exercise or conversion by John Briggs of 1538 shares of Healthcare Services subject to Rule 16b-3
John Briggs over a year ago via Macroaxis 
Exercise or conversion by John Briggs of 1497 shares of Healthcare Services subject to Rule 16b-3

Healthcare Svcs Technical and Predictive Indicators

Healthcare Svcs Forecast Models

Healthcare Svcs time-series forecasting models is one of many Healthcare Svcs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthcare Svcs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Healthcare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Svcs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthcare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Healthcare Svcs. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 6.66  6.85 
EBITDA Margin 0.08  0.08 
Gross Margin 0.15  0.13 
Profit Margin 0.06  0.05 
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania. Healthcare Svcs operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 44200 people.

Current Healthcare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthcare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Healthcare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.25Hold4Odds
Healthcare Svcs Gp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Healthcare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthcare Svcs Gp, talking to its executives and customers, or listening to Healthcare conference calls.
Healthcare Analyst Advice Details

Healthcare Stock Analysis Indicators

Healthcare Svcs Gp stock analysis indicators help investors evaluate how Healthcare Svcs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Healthcare Svcs shares will generate the highest return on investment. By understating and applying Healthcare Svcs stock analysis, traders can identify Healthcare Svcs position entry and exit signals to maximize returns.
Quick Ratio3.42
Trailing Annual Dividend Rate0.82
Fifty Two Week Low20.05
Revenue Growth-9.20%
Payout Ratio59.24%
Average Daily Volume Last 10 Day495.88k
Shares Short Prior Month11.79M
Average Daily Volume In Three Month476.25k
Earnings Growth21.70%
Shares Percent Shares Out15.86%
Earnings Quarterly Growth22.10%
Gross Margins16.12%
Forward Price Earnings24.19
Short Percent Of Float17.96%
Float Shares74.15M
Fifty Two Week High35.80
Fifty Day Average31.36
Enterprise Value To Ebitda17.27
Two Hundred Day Average30.37
Enterprise Value To Revenue1.26
Trailing Annual Dividend Yield2.70%
Please check Risk vs Return Analysis. Note that the Healthcare Svcs Gp information on this page should be used as a complementary analysis to other Healthcare Svcs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Healthcare Svcs Gp price analysis, check to measure Healthcare Svcs' 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 Svcs is operating at the current time. Most of Healthcare Svcs' value examination focuses on studying past and present price action to predict the probability of Healthcare Svcs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Healthcare Svcs' price. Additionally, you may evaluate how the addition of Healthcare Svcs to your portfolios can decrease your overall portfolio volatility.
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The market value of Healthcare Svcs Gp 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 Svcs' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Svcs' 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 Svcs' market value can be influenced by many factors that don't directly affect Healthcare Svcs Gp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Svcs' value and its price as these two are different measures arrived at by different means. Investors typically determine Healthcare Svcs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Svcs' 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.