CONCENTRA GROUP HOLDINGS PAR (CON) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CON - US20603L1026 - Common Stock
21.99 USD
+0.08 (+0.37%)
21.99 USD
0 (0%)
Overall CON gets a fundamental rating of 4 out of 10. We evaluated CON against 102 industry peers in the Health Care Providers & Services industry. CON has a medium profitability rating, but doesn't score so well on its financial health evaluation. CON has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year CON was profitable.
- In the past year CON had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.33%, CON is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 39.35%, CON belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 11.29%, CON belongs to the best of the industry, outperforming 84.31% 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 9.21%.
- The last Return On Invested Capital (11.29%) for CON is well below the 3 year average (23.70%), which needs to be investigated, but indicates that CON had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 39.35% | ||
| ROIC | 11.29% |
ROA(3y)14.38%
ROA(5y)N/A
ROE(3y)62.08%
ROE(5y)N/A
ROIC(3y)23.71%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CON (7.26%) is better than 88.24% of its industry peers.
- CON's Profit Margin has declined in the last couple of years.
- The Operating Margin of CON (15.61%) is better than 92.16% of its industry peers.
- CON's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 28.36%, CON is in line with its industry, outperforming 56.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of CON has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.61% | ||
| PM (TTM) | 7.26% | ||
| GM | 28.36% |
OM growth 3Y-3.12%
OM growth 5YN/A
PM growth 3Y-10.09%
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5YN/A
2. Health
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.
- The debt/assets ratio for CON is higher compared to a year ago.
2.2 Solvency
- CON has an Altman-Z score of 1.88. 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.
- CON's Altman-Z score of 1.88 is in line compared to the rest of the industry. CON outperforms 45.10% of its industry peers.
- CON has a debt to FCF ratio of 9.18. This is a negative value and a sign of low solvency as CON would need 9.18 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.18, CON is in line with its industry, outperforming 47.06% of the companies in the same industry.
- CON has a Debt/Equity ratio of 4.15. This is a high value indicating a heavy dependency on external financing.
- CON has a worse Debt to Equity ratio (4.15) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.15 | ||
| Debt/FCF | 9.18 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.28
WACC8.85%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that CON should not have too much problems paying its short term obligations.
- The Current ratio of CON (1.20) is comparable to the rest of the industry.
- CON has a Quick Ratio of 1.20. 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 (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- The earnings per share for CON have decreased strongly by -23.78% in the last year.
- CON shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
- The Revenue for CON has decreased by -36.17% in the past year. This is quite bad
- CON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)-23.78%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%5.41%
Revenue 1Y (TTM)-36.17%
Revenue growth 3Y3.14%
Revenue growth 5YN/A
Sales Q2Q%16.98%
3.2 Future
- The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
- CON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.54% yearly.
EPS Next Y-6.11%
EPS Next 2Y3.62%
EPS Next 3Y6.6%
EPS Next 5Y8.11%
Revenue Next Year13.5%
Revenue Next 2Y10.47%
Revenue Next 3Y8.98%
Revenue Next 5Y8.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.59 indicates a rather expensive valuation of CON.
- Based on the Price/Earnings ratio, CON is valued a bit cheaper than 79.41% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. CON is valued slightly cheaper when compared to this.
- CON is valuated correctly with a Price/Forward Earnings ratio of 14.55.
- Based on the Price/Forward Earnings ratio, CON is valued cheaper than 80.39% of the companies in the same industry.
- CON is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
- CON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CON is cheaper than 69.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 75.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 11 |
4.3 Compensation for Growth
- The decent profitability rating of CON may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.62%
EPS Next 3Y6.6%
5. Dividend
5.1 Amount
- CON has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.59, CON pays a better dividend. On top of this CON pays more dividend than 87.25% of the companies listed in the same industry.
- CON's Dividend Yield is slightly below the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
- CON does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- The earnings of CON are negative and hence is the payout ratio. CON will probably not be able to sustain this dividend level.
DP-991.33%
EPS Next 2Y3.62%
EPS Next 3Y6.6%
21.99
+0.08 (+0.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-02 2026-03-02
Inst Owners90.19%
Inst Owner Change0.03%
Ins Owners8.07%
Ins Owner Change11.45%
Market Cap2.82B
Revenue(TTM)2.09B
Net Income(TTM)151.68M
Analysts81.82
Price Target28.56 (29.88%)
Short Float %3.28%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-991.33%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.07%
Min EPS beat(2)-2.63%
Max EPS beat(2)2.78%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-2.63%
Max EPS beat(4)2.78%
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)1.13%
Min Revenue beat(2)0.78%
Max Revenue beat(2)1.48%
Revenue beat(4)2
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-0.78%
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)0%
PT rev (3m)1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 14.55 | ||
| P/S | 1.35 | ||
| P/FCF | 16.05 | ||
| P/OCF | 11.08 | ||
| P/B | 7.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11 |
EPS(TTM)1.25
EY5.68%
EPS(NY)1.51
Fwd EY6.87%
FCF(TTM)1.37
FCFY6.23%
OCF(TTM)1.99
OCFY9.03%
SpS16.3
BVpS3.01
TBVpS-10.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 39.35% | ||
| ROCE | 12.89% | ||
| ROIC | 11.29% | ||
| ROICexc | 11.52% | ||
| ROICexgc | 38.19% | ||
| OM | 15.61% | ||
| PM (TTM) | 7.26% | ||
| GM | 28.36% | ||
| FCFM | 8.4% |
ROA(3y)14.38%
ROA(5y)N/A
ROE(3y)62.08%
ROE(5y)N/A
ROIC(3y)23.71%
ROIC(5y)N/A
ROICexc(3y)24.7%
ROICexc(5y)N/A
ROICexgc(3y)89.31%
ROICexgc(5y)N/A
ROCE(3y)27.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.12%
OM growth 5YN/A
PM growth 3Y-10.09%
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5YN/A
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.15 | ||
| Debt/FCF | 9.18 | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 110.85% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 64.02% | ||
| Profit Quality | 115.74% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.88 |
F-Score6
WACC8.85%
ROIC/WACC1.28
Cap/Depr(3y)84.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.64%
Cap/Sales(5y)N/A
Profit Quality(3y)135.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.78%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%5.41%
EPS Next Y-6.11%
EPS Next 2Y3.62%
EPS Next 3Y6.6%
EPS Next 5Y8.11%
Revenue 1Y (TTM)-36.17%
Revenue growth 3Y3.14%
Revenue growth 5YN/A
Sales Q2Q%16.98%
Revenue Next Year13.5%
Revenue Next 2Y10.47%
Revenue Next 3Y8.98%
Revenue Next 5Y8.54%
EBIT growth 1Y-39%
EBIT growth 3Y-0.08%
EBIT growth 5YN/A
EBIT Next Year39.66%
EBIT Next 3Y17.73%
EBIT Next 5Y14.94%
FCF growth 1Y21.47%
FCF growth 3Y-3.19%
FCF growth 5YN/A
OCF growth 1Y17.23%
OCF growth 3Y-1.87%
OCF growth 5YN/A
CONCENTRA GROUP HOLDINGS PAR / CON FAQ
What is the fundamental rating for CON stock?
ChartMill assigns a fundamental rating of 4 / 10 to CON.
What is the valuation status of CONCENTRA GROUP HOLDINGS PAR (CON) stock?
ChartMill assigns a valuation rating of 5 / 10 to CONCENTRA GROUP HOLDINGS PAR (CON). This can be considered as Fairly Valued.
Can you provide the profitability details for CONCENTRA GROUP HOLDINGS PAR?
CONCENTRA GROUP HOLDINGS PAR (CON) has a profitability rating of 6 / 10.
How financially healthy is CONCENTRA GROUP HOLDINGS PAR?
The financial health rating of CONCENTRA GROUP HOLDINGS PAR (CON) is 3 / 10.
Can you provide the expected EPS growth for CON stock?
The Earnings per Share (EPS) of CONCENTRA GROUP HOLDINGS PAR (CON) is expected to decline by -6.11% in the next year.