ACADIA HEALTHCARE CO INC (1ACHC.MI) Fundamental Analysis & Valuation

BIT:1ACHC • US00404A1097

Current stock price

21.2 EUR
+2.6 (+13.98%)
Last:

This 1ACHC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1ACHC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ACHC was profitable.
  • 1ACHC had a positive operating cash flow in the past year.
  • In multiple years 1ACHC reported negative net income over the last 5 years.
  • Each year in the past 5 years 1ACHC had a positive operating cash flow.
1ACHC.MI Yearly Net Income VS EBIT VS OCF VS FCF1ACHC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -19.95%, 1ACHC is doing worse than 87.88% of the companies in the same industry.
  • 1ACHC has a worse Return On Equity (-56.58%) than 84.85% of its industry peers.
  • 1ACHC has a Return On Invested Capital of 6.00%. This is in the better half of the industry: 1ACHC outperforms 60.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ACHC is in line with the industry average of 6.69%.
Industry RankSector Rank
ROA -19.95%
ROE -56.58%
ROIC 6%
ROA(3y)-5.35%
ROA(5y)-1.32%
ROE(3y)-16.35%
ROE(5y)-6.35%
ROIC(3y)7.42%
ROIC(5y)7.36%
1ACHC.MI Yearly ROA, ROE, ROIC1ACHC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • 1ACHC's Operating Margin of 11.71% is amongst the best of the industry. 1ACHC outperforms 87.88% of its industry peers.
  • 1ACHC's Operating Margin has declined in the last couple of years.
  • 1ACHC does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 11.71%
PM (TTM) N/A
GM N/A
OM growth 3Y-11.84%
OM growth 5Y-5.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1ACHC.MI Yearly Profit, Operating, Gross Margins1ACHC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1ACHC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ACHC is destroying value.
  • The number of shares outstanding for 1ACHC has been reduced compared to 1 year ago.
  • 1ACHC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1ACHC is higher compared to a year ago.
1ACHC.MI Yearly Shares Outstanding1ACHC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
1ACHC.MI Yearly Total Debt VS Total Assets1ACHC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that 1ACHC is in the distress zone and has some risk of bankruptcy.
  • 1ACHC's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. 1ACHC is outperformed by 66.67% of its industry peers.
  • 1ACHC has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.27, 1ACHC is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACC0.75
WACC7.97%
1ACHC.MI Yearly LT Debt VS Equity VS FCF1ACHC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that 1ACHC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.55, 1ACHC is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • 1ACHC has a Quick Ratio of 1.54. This is a normal value and indicates that 1ACHC is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ACHC's Quick ratio of 1.54 is amongst the best of the industry. 1ACHC outperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.54
1ACHC.MI Yearly Current Assets VS Current Liabilites1ACHC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1ACHC.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ACHC have decreased strongly by -38.79% in the last year.
  • Measured over the past years, 1ACHC shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.12% on average per year.
  • 1ACHC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.04%.
  • 1ACHC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.65% yearly.
EPS 1Y (TTM)-38.79%
EPS 3Y-19.35%
EPS 5Y-6.12%
EPS Q2Q%-89.06%
Revenue 1Y (TTM)5.04%
Revenue growth 3Y8.27%
Revenue growth 5Y9.65%
Sales Q2Q%6.1%

3.2 Future

  • Based on estimates for the next years, 1ACHC will show a decrease in Earnings Per Share. The EPS will decrease by -1.96% on average per year.
  • The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y-25.62%
EPS Next 2Y-7.36%
EPS Next 3Y-1.7%
EPS Next 5Y-1.96%
Revenue Next Year3.69%
Revenue Next 2Y4.83%
Revenue Next 3Y5.38%
Revenue Next 5Y6.26%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ACHC.MI Yearly Revenue VS Estimates1ACHC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
1ACHC.MI Yearly EPS VS Estimates1ACHC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1ACHC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.11, the valuation of 1ACHC can be described as correct.
  • 81.82% of the companies in the same industry are more expensive than 1ACHC, based on the Price/Earnings ratio.
  • 1ACHC is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • 1ACHC is valuated correctly with a Price/Forward Earnings ratio of 16.30.
  • 69.70% of the companies in the same industry are cheaper than 1ACHC, based on the Price/Forward Earnings ratio.
  • 1ACHC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 12.11
Fwd PE 16.3
1ACHC.MI Price Earnings VS Forward Price Earnings1ACHC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.64% of the companies in the same industry are more expensive than 1ACHC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.03
1ACHC.MI Per share data1ACHC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.36%
EPS Next 3Y-1.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ACHC.MI Dividend Analysis

5.1 Amount

  • 1ACHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1ACHC.MI Fundamentals: All Metrics, Ratios and Statistics

ACADIA HEALTHCARE CO INC

BIT:1ACHC (3/11/2026, 7:00:00 PM)

21.2

+2.6 (+13.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners133.62%
Inst Owner ChangeN/A
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)3.31B
Net Income(TTM)-1.10B
Analysts74
Price Target15.84 (-25.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.79%
Min EPS beat(2)5.25%
Max EPS beat(2)18.32%
EPS beat(4)4
Avg EPS beat(4)12.66%
Min EPS beat(4)5.25%
Max EPS beat(4)18.32%
EPS beat(8)6
Avg EPS beat(8)5.22%
EPS beat(12)10
Avg EPS beat(12)4.68%
EPS beat(16)13
Avg EPS beat(16)10.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)1.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.65%
Revenue beat(16)6
Avg Revenue beat(16)-0.64%
PT rev (1m)-6.06%
PT rev (3m)-30.75%
EPS NQ rev (1m)-18.6%
EPS NQ rev (3m)-34.89%
EPS NY rev (1m)-15.73%
EPS NY rev (3m)-44.41%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-3.47%
Valuation
Industry RankSector Rank
PE 12.11
Fwd PE 16.3
P/S 0.68
P/FCF N/A
P/OCF 17.13
P/B 1.16
P/tB 4.06
EV/EBITDA 8.03
EPS(TTM)1.75
EY8.25%
EPS(NY)1.3
Fwd EY6.13%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.24
OCFY5.84%
SpS31.09
BVpS18.29
TBVpS5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.8372 (26.59%)
Profitability
Industry RankSector Rank
ROA -19.95%
ROE -56.58%
ROCE 7.76%
ROIC 6%
ROICexc 6.16%
ROICexgc 8.63%
OM 11.71%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.35%
ROA(5y)-1.32%
ROE(3y)-16.35%
ROE(5y)-6.35%
ROIC(3y)7.42%
ROIC(5y)7.36%
ROICexc(3y)7.58%
ROICexc(5y)7.53%
ROICexgc(3y)13.72%
ROICexgc(5y)14.49%
ROCE(3y)9.6%
ROCE(5y)9.52%
ROICexgc growth 3Y-18.01%
ROICexgc growth 5Y-2.41%
ROICexc growth 3Y-7.02%
ROICexc growth 5Y2.87%
OM growth 3Y-11.84%
OM growth 5Y-5.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA 4.3
Cap/Depr 302.15%
Cap/Sales 17.26%
Interest Coverage 3.11
Cash Conversion 22.85%
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.54
Altman-Z 1.08
F-Score5
WACC7.97%
ROIC/WACC0.75
Cap/Depr(3y)361.37%
Cap/Depr(5y)312.98%
Cap/Sales(3y)17.88%
Cap/Sales(5y)15.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.79%
EPS 3Y-19.35%
EPS 5Y-6.12%
EPS Q2Q%-89.06%
EPS Next Y-25.62%
EPS Next 2Y-7.36%
EPS Next 3Y-1.7%
EPS Next 5Y-1.96%
Revenue 1Y (TTM)5.04%
Revenue growth 3Y8.27%
Revenue growth 5Y9.65%
Sales Q2Q%6.1%
Revenue Next Year3.69%
Revenue Next 2Y4.83%
Revenue Next 3Y5.38%
Revenue Next 5Y6.26%
EBIT growth 1Y-25.72%
EBIT growth 3Y-4.55%
EBIT growth 5Y3.12%
EBIT Next Year46.21%
EBIT Next 3Y18%
EBIT Next 5YN/A
FCF growth 1Y21.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.7%
OCF growth 3Y-29.76%
OCF growth 5Y-25.73%

ACADIA HEALTHCARE CO INC / 1ACHC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ACADIA HEALTHCARE CO INC?

ChartMill assigns a fundamental rating of 3 / 10 to 1ACHC.MI.


What is the valuation status for 1ACHC stock?

ChartMill assigns a valuation rating of 3 / 10 to ACADIA HEALTHCARE CO INC (1ACHC.MI). This can be considered as Overvalued.


How profitable is ACADIA HEALTHCARE CO INC (1ACHC.MI) stock?

ACADIA HEALTHCARE CO INC (1ACHC.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ACADIA HEALTHCARE CO INC (1ACHC.MI) stock?

The Price/Earnings (PE) ratio for ACADIA HEALTHCARE CO INC (1ACHC.MI) is 12.11 and the Price/Book (PB) ratio is 1.16.


Can you provide the expected EPS growth for 1ACHC stock?

The Earnings per Share (EPS) of ACADIA HEALTHCARE CO INC (1ACHC.MI) is expected to decline by -25.62% in the next year.