ACADIA HEALTHCARE CO INC (1ACHC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ACHC - US00404A1097 - Common Stock
12.6 EUR
-3.2 (-20.25%)
Overall 1ACHC gets a fundamental rating of 4 out of 10. We evaluated 1ACHC against 32 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of 1ACHC while its profitability can be described as average. 1ACHC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1ACHC was profitable.
In the past year 1ACHC had a positive cash flow from operations.
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.
1.2 Ratios
1ACHC has a Return On Assets of 1.67%. This is in the lower half of the industry: 1ACHC underperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 3.44%, 1ACHC is doing worse than 64.29% of the companies in the same industry.
1ACHC's Return On Invested Capital of 5.82% is in line compared to the rest of the industry. 1ACHC outperforms 50.00% of its industry peers.
1ACHC had an Average Return On Invested Capital over the past 3 years of 7.93%. This is in line with the industry average of 7.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.44% | ||
| ROIC | 5.82% |
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
1.3 Margins
1ACHC's Profit Margin of 3.29% is in line compared to the rest of the industry. 1ACHC outperforms 57.14% of its industry peers.
1ACHC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.59%, 1ACHC belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ACHC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.59% | ||
| PM (TTM) | 3.29% | ||
| GM | N/A |
OM growth 3Y-1.13%
OM growth 5Y1.15%
PM growth 3Y-0.53%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1ACHC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1ACHC has more shares outstanding
1ACHC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ACHC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that 1ACHC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, 1ACHC is doing worse than 67.86% of the companies in the same industry.
1ACHC has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1ACHC is somewhat dependend on debt financing.
1ACHC has a better Debt to Equity ratio (0.73) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0.64
WACC9.04%
2.3 Liquidity
1ACHC has a Current Ratio of 1.44. This is a normal value and indicates that 1ACHC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.44, 1ACHC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that 1ACHC should not have too much problems paying its short term obligations.
1ACHC has a Quick ratio of 1.43. This is amongst the best in the industry. 1ACHC outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
1ACHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.21%.
1ACHC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.21% yearly.
The Revenue has been growing slightly by 4.58% in the past year.
Measured over the past years, 1ACHC shows a quite strong growth in Revenue. The Revenue has been growing by 9.45% on average per year.
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
3.2 Future
1ACHC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.28% yearly.
1ACHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.03% yearly.
EPS Next Y-33.37%
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
EPS Next 5Y-8.28%
Revenue Next Year4.25%
Revenue Next 2Y4.31%
Revenue Next 3Y4.65%
Revenue Next 5Y6.03%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.73, which indicates a rather cheap valuation of 1ACHC.
Compared to the rest of the industry, the Price/Earnings ratio of 1ACHC indicates a rather cheap valuation: 1ACHC is cheaper than 96.43% of the companies listed in the same industry.
1ACHC is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.16, which indicates a rather cheap valuation of 1ACHC.
Based on the Price/Forward Earnings ratio, 1ACHC is valued cheaper than 96.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ACHC to the average of the S&P500 Index (23.98), we can say 1ACHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than 1ACHC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.68 |
4.3 Compensation for Growth
1ACHC's earnings are expected to decrease with -12.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
5. Dividend
5.1 Amount
1ACHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ACHC (12/22/2025, 7:00:00 PM)
12.6
-3.2 (-20.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners127.26%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)3.27B
Net Income(TTM)107.36M
Analysts79
Price Target19.22 (52.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)11.19%
Min EPS beat(2)5.25%
Max EPS beat(2)17.12%
EPS beat(4)3
Avg EPS beat(4)5.03%
Min EPS beat(4)-12.21%
Max EPS beat(4)17.12%
EPS beat(8)6
Avg EPS beat(8)3.57%
EPS beat(12)9
Avg EPS beat(12)2.45%
EPS beat(16)12
Avg EPS beat(16)8.69%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)1.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)1.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)-15.98%
PT rev (3m)N/A
EPS NQ rev (1m)-54.84%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.95%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 7.16 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 4.08 | ||
| P/B | 0.44 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 5.68 |
EPS(TTM)2.2
EY17.46%
EPS(NY)1.76
Fwd EY13.96%
FCF(TTM)-3.2
FCFYN/A
OCF(TTM)3.09
OCFY24.52%
SpS30.12
BVpS28.78
TBVpS6.91
PEG (NY)N/A
PEG (5Y)0.56
Graham Number37.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.44% | ||
| ROCE | 7.53% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 10.08% | ||
| OM | 13.59% | ||
| PM (TTM) | 3.29% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
ROICexc(3y)8.08%
ROICexc(5y)7.37%
ROICexgc(3y)16.06%
ROICexgc(5y)14.72%
ROCE(3y)10.25%
ROCE(5y)9.25%
ROICexgc growth 3Y-4.56%
ROICexgc growth 5Y16.02%
ROICexc growth 3Y1.65%
ROICexc growth 5Y14.56%
OM growth 3Y-1.13%
OM growth 5Y1.15%
PM growth 3Y-0.53%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 372.67% | ||
| Cap/Sales | 20.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.12 |
F-Score4
WACC9.04%
ROIC/WACC0.64
Cap/Depr(3y)344.44%
Cap/Depr(5y)299.77%
Cap/Sales(3y)15.9%
Cap/Sales(5y)13.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
EPS Next Y-33.37%
EPS Next 2Y-20.85%
EPS Next 3Y-12.22%
EPS Next 5Y-8.28%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
Revenue Next Year4.25%
Revenue Next 2Y4.31%
Revenue Next 3Y4.65%
Revenue Next 5Y6.03%
EBIT growth 1Y-18.4%
EBIT growth 3Y9.61%
EBIT growth 5Y10.7%
EBIT Next Year12.85%
EBIT Next 3Y6.91%
EBIT Next 5YN/A
FCF growth 1Y-499.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.13%
OCF growth 3Y-29.78%
OCF growth 5Y-15.9%
ACADIA HEALTHCARE CO INC / 1ACHC.MI FAQ
Can you provide the ChartMill fundamental rating for ACADIA HEALTHCARE CO INC?
ChartMill assigns a fundamental rating of 4 / 10 to 1ACHC.MI.
What is the valuation status for 1ACHC stock?
ChartMill assigns a valuation rating of 6 / 10 to ACADIA HEALTHCARE CO INC (1ACHC.MI). This can be considered as Fairly Valued.
What is the profitability of 1ACHC stock?
ACADIA HEALTHCARE CO INC (1ACHC.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1ACHC stock?
The financial health rating of ACADIA HEALTHCARE CO INC (1ACHC.MI) is 3 / 10.
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 -33.37% in the next year.