CONCENTRA GROUP HOLDINGS PAR (CON) Fundamental Analysis & Valuation

NYSE:CON • US20603L1026

Current stock price

22.19 USD
+0.28 (+1.28%)
At close:
22 USD
-0.19 (-0.86%)
Pre-Market:

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

8

1. CON Profitability Analysis

1.1 Basic Checks

  • CON had positive earnings in the past year.
  • In the past year CON had a positive cash flow from operations.
  • CON had positive earnings in each of the past 5 years.
  • CON had a positive operating cash flow in each of the past 5 years.
CON Yearly Net Income VS EBIT VS OCF VS FCFCON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of CON (5.74%) is better than 77.00% of its industry peers.
  • The Return On Equity of CON (41.74%) is better than 96.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.78%, CON belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CON is significantly above the industry average of 8.74%.
  • The 3 year average ROIC (24.07%) for CON is well above the current ROIC(11.78%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.74%
ROE 41.74%
ROIC 11.78%
ROA(3y)13.37%
ROA(5y)N/A
ROE(3y)78.49%
ROE(5y)N/A
ROIC(3y)24.07%
ROIC(5y)N/A
CON Yearly ROA, ROE, ROICCON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • CON's Profit Margin of 7.59% is amongst the best of the industry. CON outperforms 87.00% of its industry peers.
  • In the last couple of years the Profit Margin of CON has declined.
  • With an excellent Operating Margin value of 15.63%, CON belongs to the best of the industry, outperforming 93.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CON has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 28.34%, CON is in line with its industry, outperforming 57.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CON has remained more or less at the same level.
Industry RankSector Rank
OM 15.63%
PM (TTM) 7.59%
GM 28.34%
OM growth 3Y1.14%
OM growth 5YN/A
PM growth 3Y-7.76%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
CON Yearly Profit, Operating, Gross MarginsCON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15

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4

2. CON Health Analysis

2.1 Basic Checks

  • CON has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CON has more shares outstanding than it did 1 year ago.
  • CON has a better debt/assets ratio than last year.
CON Yearly Shares OutstandingCON Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
CON Yearly Total Debt VS Total AssetsCON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CON has an Altman-Z score of 1.93. This is not the best score and indicates that CON is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.93, CON perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
  • The Debt to FCF ratio of CON is 3.30, which is a good value as it means it would take CON, 3.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CON (3.30) is better than 69.00% of its industry peers.
  • CON has a Debt/Equity ratio of 3.98. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CON (3.98) is worse than 79.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF 3.3
Altman-Z 1.93
ROIC/WACC1.29
WACC9.16%
CON Yearly LT Debt VS Equity VS FCFCON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • CON has a Current Ratio of 1.14. This is a normal value and indicates that CON is financially healthy and should not expect problems in meeting its short term obligations.
  • CON has a Current ratio (1.14) which is comparable to the rest of the industry.
  • CON has a Quick Ratio of 1.14. This is a normal value and indicates that CON is financially healthy and should not expect problems in meeting its short term obligations.
  • CON has a Quick ratio (1.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
CON Yearly Current Assets VS Current LiabilitesCON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 100M 200M 300M 400M

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

4

3. CON Growth Analysis

3.1 Past

  • The earnings per share for CON have decreased strongly by -43.43% in the last year.
  • Measured over the past years, CON shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.96% on average per year.
  • CON shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.85%.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
EPS 1Y (TTM)-43.43%
EPS 3Y-0.96%
EPS 5YN/A
EPS Q2Q%64.71%
Revenue 1Y (TTM)13.85%
Revenue growth 3Y7.85%
Revenue growth 5YN/A
Sales Q2Q%15.92%

3.2 Future

  • CON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.59% yearly.
  • The Revenue is expected to grow by 6.61% on average over the next years.
EPS Next Y9.25%
EPS Next 2Y11.39%
EPS Next 3Y11.59%
EPS Next 5YN/A
Revenue Next Year7.21%
Revenue Next 2Y6.54%
Revenue Next 3Y6.61%
Revenue Next 5YN/A

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CON Yearly Revenue VS EstimatesCON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
CON Yearly EPS VS EstimatesCON Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.5 1 1.5

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6

4. CON Valuation Analysis

4.1 Price/Earnings Ratio

  • CON is valuated correctly with a Price/Earnings ratio of 16.32.
  • Compared to the rest of the industry, the Price/Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 77.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CON is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.93, the valuation of CON can be described as correct.
  • 79.00% of the companies in the same industry are more expensive than CON, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. CON is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.32
Fwd PE 14.93
CON Price Earnings VS Forward Price EarningsCON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CON is valued a bit cheaper than the industry average as 69.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CON is valued cheaply inside the industry as 93.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.99
EV/EBITDA 10.51
CON Per share dataCON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of CON may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y11.39%
EPS Next 3Y11.59%

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

3

5. CON Dividend Analysis

5.1 Amount

  • CON has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.50, CON pays a better dividend. On top of this CON pays more dividend than 87.00% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, CON is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • CON has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CON Yearly Dividends per shareCON Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 19.54% of the earnings are spent on dividend by CON. This is a low number and sustainable payout ratio.
DP19.54%
EPS Next 2Y11.39%
EPS Next 3Y11.59%
CON Yearly Income VS Free CF VS DividendCON Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
CON Dividend Payout.CON Dividend Payout, showing the Payout Ratio.CON Dividend Payout.PayoutRetained Earnings

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CON Fundamentals: All Metrics, Ratios and Statistics

CONCENTRA GROUP HOLDINGS PAR

NYSE:CON (4/9/2026, 8:20:31 PM)

Premarket: 22 -0.19 (-0.86%)

22.19

+0.28 (+1.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners88.49%
Inst Owner Change0%
Ins Owners8.04%
Ins Owner Change11.45%
Market Cap2.85B
Revenue(TTM)2.16B
Net Income(TTM)164.17M
Analysts81.82
Price Target29.24 (31.77%)
Short Float %2.39%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP19.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.41%
Min EPS beat(2)2.78%
Max EPS beat(2)22.05%
EPS beat(4)3
Avg EPS beat(4)5.69%
Min EPS beat(4)-2.63%
Max EPS beat(4)22.05%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.55%
Min Revenue beat(2)0.32%
Max Revenue beat(2)0.78%
Revenue beat(4)3
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)1.48%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.38%
PT rev (3m)2.38%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-6.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 14.93
P/S 1.32
P/FCF 5.99
P/OCF 5.11
P/B 7.26
P/tB N/A
EV/EBITDA 10.51
EPS(TTM)1.36
EY6.13%
EPS(NY)1.49
Fwd EY6.7%
FCF(TTM)3.7
FCFY16.69%
OCF(TTM)4.34
OCFY19.58%
SpS16.82
BVpS3.06
TBVpS-10.33
PEG (NY)1.76
PEG (5Y)N/A
Graham Number9.67
Profitability
Industry RankSector Rank
ROA 5.74%
ROE 41.74%
ROCE 13.41%
ROIC 11.78%
ROICexc 12.17%
ROICexgc 41.29%
OM 15.63%
PM (TTM) 7.59%
GM 28.34%
FCFM 22.02%
ROA(3y)13.37%
ROA(5y)N/A
ROE(3y)78.49%
ROE(5y)N/A
ROIC(3y)24.07%
ROIC(5y)N/A
ROICexc(3y)25.18%
ROICexc(5y)N/A
ROICexgc(3y)87.01%
ROICexgc(5y)N/A
ROCE(3y)27.39%
ROCE(5y)N/A
ROICexgc growth 3Y-2.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.73%
ROICexc growth 5YN/A
OM growth 3Y1.14%
OM growth 5YN/A
PM growth 3Y-7.76%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF 3.3
Debt/EBITDA 3.78
Cap/Depr 108.6%
Cap/Sales 3.81%
Interest Coverage 3.1
Cash Conversion 135.01%
Profit Quality 290.22%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.93
F-Score7
WACC9.16%
ROIC/WACC1.29
Cap/Depr(3y)99.76%
Cap/Depr(5y)83.72%
Cap/Sales(3y)1.83%
Cap/Sales(5y)1.63%
Profit Quality(3y)133.89%
Profit Quality(5y)136.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.43%
EPS 3Y-0.96%
EPS 5YN/A
EPS Q2Q%64.71%
EPS Next Y9.25%
EPS Next 2Y11.39%
EPS Next 3Y11.59%
EPS Next 5YN/A
Revenue 1Y (TTM)13.85%
Revenue growth 3Y7.85%
Revenue growth 5YN/A
Sales Q2Q%15.92%
Revenue Next Year7.21%
Revenue Next 2Y6.54%
Revenue Next 3Y6.61%
Revenue Next 5YN/A
EBIT growth 1Y10.33%
EBIT growth 3Y9.09%
EBIT growth 5YN/A
EBIT Next Year34.16%
EBIT Next 3Y16.23%
EBIT Next 5YN/A
FCF growth 1Y-1.77%
FCF growth 3Y-1.77%
FCF growth 5YN/A
OCF growth 1Y1.72%
OCF growth 3Y0.61%
OCF growth 5YN/A

CONCENTRA GROUP HOLDINGS PAR / CON Fundamental Analysis FAQ

What is the fundamental rating for CON stock?

ChartMill assigns a fundamental rating of 5 / 10 to CON.


What is the valuation status of CONCENTRA GROUP HOLDINGS PAR (CON) stock?

ChartMill assigns a valuation rating of 6 / 10 to CONCENTRA GROUP HOLDINGS PAR (CON). This can be considered as Fairly Valued.


What is the profitability of CON stock?

CONCENTRA GROUP HOLDINGS PAR (CON) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CONCENTRA GROUP HOLDINGS PAR (CON) stock?

The Price/Earnings (PE) ratio for CONCENTRA GROUP HOLDINGS PAR (CON) is 16.32 and the Price/Book (PB) ratio is 7.26.


What is the expected EPS growth for CONCENTRA GROUP HOLDINGS PAR (CON) stock?

The Earnings per Share (EPS) of CONCENTRA GROUP HOLDINGS PAR (CON) is expected to grow by 9.25% in the next year.