CANO HEALTH INC (CANO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CANO - US13781Y2028 - Common Stock
2.3 USD
-0.05 (-2.13%)
1.17 USD
-1.13 (-49.13%)
We assign a fundamental rating of 1 out of 10 to CANO. CANO was compared to 103 industry peers in the Health Care Providers & Services industry. CANO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CANO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- CANO had negative earnings in the past year.
- In the past year CANO has reported a negative cash flow from operations.
1.2 Ratios
- CANO has a Return On Assets of -47.69%. This is amonst the worse of the industry: CANO underperforms 85.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.69% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-7.72%
ROA(5y)N/A
ROE(3y)-77.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CANO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CANO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CANO has been reduced compared to 1 year ago.
- Compared to 1 year ago, CANO has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.33, we must say that CANO is in the distress zone and has some risk of bankruptcy.
- CANO has a worse Altman-Z score (0.33) than 66.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACC5.13%
2.3 Liquidity
- CANO has a Current Ratio of 0.40. This is a bad value and indicates that CANO is not financially healthy enough and could expect problems in meeting its short term obligations.
- CANO has a worse Current ratio (0.40) than 91.30% of its industry peers.
- CANO has a Quick Ratio of 0.40. This is a bad value and indicates that CANO is not financially healthy enough and could expect problems in meeting its short term obligations.
- CANO's Quick ratio of 0.40 is on the low side compared to the rest of the industry. CANO is outperformed by 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- CANO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -343.95%.
- CANO shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.69%.
- Measured over the past years, CANO shows a very strong growth in Revenue. The Revenue has been growing by 96.42% on average per year.
EPS 1Y (TTM)-343.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-299.43%
Revenue 1Y (TTM)25.69%
Revenue growth 3Y96.42%
Revenue growth 5YN/A
Sales Q2Q%18.51%
3.2 Future
- CANO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -50.04% yearly.
- Based on estimates for the next years, CANO will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y-1383.78%
EPS Next 2Y-122.5%
EPS Next 3Y-50.04%
EPS Next 5YN/A
Revenue Next Year16.84%
Revenue Next 2Y1.95%
Revenue Next 3Y2.61%
Revenue Next 5Y2.24%
3.3 Evolution
- 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
- CANO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CANO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CANO's earnings are expected to decrease with -50.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-122.5%
EPS Next 3Y-50.04%
5. Dividend
5.1 Amount
- No dividends for CANO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CANO HEALTH INC / CANO FAQ
Can you provide the ChartMill fundamental rating for CANO HEALTH INC?
ChartMill assigns a fundamental rating of 1 / 10 to CANO.
Can you provide the valuation status for CANO HEALTH INC?
ChartMill assigns a valuation rating of 0 / 10 to CANO HEALTH INC (CANO). This can be considered as Overvalued.
What is the profitability of CANO stock?
CANO HEALTH INC (CANO) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for CANO stock?
The Earnings per Share (EPS) of CANO HEALTH INC (CANO) is expected to decline by -1383.78% in the next year.