120.2 USD
-0.72 (-0.6%)
120.2 USD
0 (0%)
Overall ADUS gets a fundamental rating of 6 out of 10. We evaluated ADUS against 101 industry peers in the Health Care Providers & Services industry. ADUS scores excellent on profitability, but there are some minor concerns on its financial health. ADUS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ADUS was profitable.
ADUS had a positive operating cash flow in the past year.
ADUS had positive earnings in each of the past 5 years.
In the past 5 years ADUS always reported a positive cash flow from operatings.
1.2 Ratios
ADUS has a Return On Assets of 6.02%. This is amongst the best in the industry. ADUS outperforms 85.15% of its industry peers.
ADUS has a Return On Equity of 8.16%. This is in the better half of the industry: ADUS outperforms 68.32% of its industry peers.
ADUS has a Return On Invested Capital of 7.35%. This is in the better half of the industry: ADUS outperforms 69.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADUS is below the industry average of 9.27%.
The 3 year average ROIC (7.23%) for ADUS is below the current ROIC(7.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 8.16% | ||
| ROIC | 7.35% |
ROA(3y)5.41%
ROA(5y)4.94%
ROE(3y)7.9%
ROE(5y)7.59%
ROIC(3y)7.23%
ROIC(5y)6.68%
1.3 Margins
ADUS has a Profit Margin of 6.36%. This is amongst the best in the industry. ADUS outperforms 83.17% of its industry peers.
In the last couple of years the Profit Margin of ADUS has grown nicely.
Looking at the Operating Margin, with a value of 9.15%, ADUS is in the better half of the industry, outperforming 76.24% of the companies in the same industry.
ADUS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.66%, ADUS is in the better half of the industry, outperforming 60.40% of the companies in the same industry.
In the last couple of years the Gross Margin of ADUS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 6.36% | ||
| GM | 32.66% |
OM growth 3Y3.25%
OM growth 5Y11.69%
PM growth 3Y6.89%
PM growth 5Y10.42%
GM growth 3Y1.33%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
ADUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ADUS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ADUS has been increased compared to 5 years ago.
ADUS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.34 indicates that ADUS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.34, ADUS belongs to the best of the industry, outperforming 87.13% of the companies in the same industry.
The Debt to FCF ratio of ADUS is 1.56, which is an excellent value as it means it would take ADUS, only 1.56 years of fcf income to pay off all of its debts.
ADUS has a Debt to FCF ratio of 1.56. This is amongst the best in the industry. ADUS outperforms 87.13% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ADUS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, ADUS is in the better half of the industry, outperforming 73.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 5.34 |
ROIC/WACC0.85
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.66 indicates that ADUS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, ADUS is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that ADUS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, ADUS is in the better half of the industry, outperforming 66.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
ADUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.93%, which is quite good.
The Earnings Per Share has been growing by 16.61% on average over the past years. This is quite good.
Looking at the last year, ADUS shows a quite strong growth in Revenue. The Revenue has grown by 18.77% in the last year.
ADUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.22% yearly.
EPS 1Y (TTM)12.93%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%20%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%
3.2 Future
Based on estimates for the next years, ADUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.72% on average per year.
ADUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.83% yearly.
EPS Next Y18.34%
EPS Next 2Y14.56%
EPS Next 3Y13.16%
EPS Next 5Y10.72%
Revenue Next Year22.44%
Revenue Next 2Y14.26%
Revenue Next 3Y11.16%
Revenue Next 5Y8.83%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.55, the valuation of ADUS can be described as rather expensive.
ADUS's Price/Earnings ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 69.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. ADUS is valued slightly cheaper when compared to this.
ADUS is valuated rather expensively with a Price/Forward Earnings ratio of 17.48.
Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than the industry average as 67.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ADUS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ADUS.
ADUS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 60.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.95 | ||
| EV/EBITDA | 16.4 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADUS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ADUS's earnings are expected to grow with 13.16% in the coming years.
PEG (NY)1.12
PEG (5Y)1.24
EPS Next 2Y14.56%
EPS Next 3Y13.16%
5. Dividend
5.1 Amount
ADUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
120.2
-0.72 (-0.6%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.58%
Inst Owner Change-1.21%
Ins Owners2.4%
Ins Owner Change0.23%
Market Cap2.21B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts84.44
Price Target144.33 (20.07%)
Short Float %3.46%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.43%
Min EPS beat(2)-0.58%
Max EPS beat(2)-0.28%
EPS beat(4)2
Avg EPS beat(4)1.02%
Min EPS beat(4)-0.58%
Max EPS beat(4)4.43%
EPS beat(8)5
Avg EPS beat(8)3.95%
EPS beat(12)9
Avg EPS beat(12)5.2%
EPS beat(16)12
Avg EPS beat(16)4.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)0.2%
Revenue beat(8)1
Avg Revenue beat(8)-1.19%
Revenue beat(12)1
Avg Revenue beat(12)-1.14%
Revenue beat(16)1
Avg Revenue beat(16)-1.49%
PT rev (1m)-0.29%
PT rev (3m)0.55%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)1.31%
EPS NY rev (1m)0%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 17.48 | ||
| P/S | 1.64 | ||
| P/FCF | 22.95 | ||
| P/OCF | 21.45 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.4 |
EPS(TTM)5.85
EY4.87%
EPS(NY)6.88
Fwd EY5.72%
FCF(TTM)5.24
FCFY4.36%
OCF(TTM)5.6
OCFY4.66%
SpS73.14
BVpS57.03
TBVpS-2.33
PEG (NY)1.12
PEG (5Y)1.24
Graham Number86.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 8.16% | ||
| ROCE | 9.73% | ||
| ROIC | 7.35% | ||
| ROICexc | 7.99% | ||
| ROICexgc | 130.52% | ||
| OM | 9.15% | ||
| PM (TTM) | 6.36% | ||
| GM | 32.66% | ||
| FCFM | 7.16% |
ROA(3y)5.41%
ROA(5y)4.94%
ROE(3y)7.9%
ROE(5y)7.59%
ROIC(3y)7.23%
ROIC(5y)6.68%
ROICexc(3y)7.89%
ROICexc(5y)7.67%
ROICexgc(3y)101.25%
ROICexgc(5y)84.78%
ROCE(3y)9.58%
ROCE(5y)8.86%
ROICexgc growth 3Y20.44%
ROICexgc growth 5Y33.14%
ROICexc growth 3Y-5.68%
ROICexc growth 5Y3.17%
OM growth 3Y3.25%
OM growth 5Y11.69%
PM growth 3Y6.89%
PM growth 5Y10.42%
GM growth 3Y1.33%
GM growth 5Y3.3%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 43.63% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 10.45 | ||
| Cash Conversion | 74.36% | ||
| Profit Quality | 112.56% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 5.34 |
F-Score4
WACC8.62%
ROIC/WACC0.85
Cap/Depr(3y)56.89%
Cap/Depr(5y)51.78%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.74%
Profit Quality(3y)174.92%
Profit Quality(5y)182.39%
High Growth Momentum
Growth
EPS 1Y (TTM)12.93%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%20%
EPS Next Y18.34%
EPS Next 2Y14.56%
EPS Next 3Y13.16%
EPS Next 5Y10.72%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%
Revenue Next Year22.44%
Revenue Next 2Y14.26%
Revenue Next 3Y11.16%
Revenue Next 5Y8.83%
EBIT growth 1Y20.42%
EBIT growth 3Y13.7%
EBIT growth 5Y25.34%
EBIT Next Year45.09%
EBIT Next 3Y18.3%
EBIT Next 5Y14.43%
FCF growth 1Y-0.53%
FCF growth 3Y46.87%
FCF growth 5Y71.69%
OCF growth 1Y-3.13%
OCF growth 3Y43.4%
OCF growth 5Y57.54%
ADDUS HOMECARE CORP / ADUS FAQ
Can you provide the ChartMill fundamental rating for ADDUS HOMECARE CORP?
ChartMill assigns a fundamental rating of 6 / 10 to ADUS.
Can you provide the valuation status for ADDUS HOMECARE CORP?
ChartMill assigns a valuation rating of 5 / 10 to ADDUS HOMECARE CORP (ADUS). This can be considered as Fairly Valued.
How profitable is ADDUS HOMECARE CORP (ADUS) stock?
ADDUS HOMECARE CORP (ADUS) has a profitability rating of 8 / 10.
Can you provide the financial health for ADUS stock?
The financial health rating of ADDUS HOMECARE CORP (ADUS) is 6 / 10.
What is the earnings growth outlook for ADDUS HOMECARE CORP?
The Earnings per Share (EPS) of ADDUS HOMECARE CORP (ADUS) is expected to grow by 18.34% in the next year.