CONCENTRA GROUP HOLDINGS PAR (CON) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CON - US20603L1026 - Common Stock
21.63 USD
+0.08 (+0.37%)
Overall CON gets a fundamental rating of 4 out of 10. We evaluated CON against 103 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
- CON had positive earnings in the past year.
- CON had a positive operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of CON (5.33%) is better than 77.67% of its industry peers.
- The Return On Equity of CON (39.35%) is better than 96.12% of its industry peers.
- CON has a Return On Invested Capital of 11.29%. This is amongst the best in the industry. CON outperforms 84.47% of its industry peers.
- CON had an Average Return On Invested Capital over the past 3 years of 23.70%. This 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
- CON has a Profit Margin of 7.26%. This is amongst the best in the industry. CON outperforms 87.38% of its industry peers.
- In the last couple of years the Profit Margin of CON has declined.
- The Operating Margin of CON (15.61%) is better than 92.23% of its industry peers.
- In the last couple of years the Operating Margin of CON has declined.
- CON has a Gross Margin (28.36%) which is in line with its industry peers.
- CON's Gross Margin has declined in the last couple of years.
| 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
- An Altman-Z score of 1.87 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CON (1.87) is comparable to the rest of the industry.
- 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.
- CON's Debt to FCF ratio of 9.18 is in line compared to the rest of the industry. CON outperforms 47.57% of its industry peers.
- A Debt/Equity ratio of 4.15 is on the high side and indicates that CON has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 4.15, CON is doing worse than 76.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.15 | ||
| Debt/FCF | 9.18 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.28
WACC8.8%
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.
- A Quick Ratio of 1.20 indicates that CON should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.20, CON perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- CON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.78%.
- Measured over the past years, CON shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.99% on average per year.
- CON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.17%.
- Measured over the past years, CON shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
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
- Based on estimates for the next years, CON will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.11% on average per year.
- Based on estimates for the next years, CON will show a quite strong growth in Revenue. The Revenue will grow by 8.54% on average per year.
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
- Based on the Price/Earnings ratio of 17.30, the valuation of CON can be described as rather expensive.
- Based on the Price/Earnings ratio, CON is valued a bit cheaper than 79.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, CON is valued a bit cheaper.
- CON is valuated correctly with a Price/Forward Earnings ratio of 14.31.
- 82.52% of the companies in the same industry are more expensive than CON, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CON is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CON is valued a bit cheaper than the industry average as 69.90% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CON is valued a bit cheaper than the industry average as 75.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
- CON has a very decent profitability rating, which 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 1.15%. Purely for dividend investing, there may be better candidates out there.
- CON's Dividend Yield is rather good when compared to the industry average which is at 0.45. CON pays more dividend than 87.38% of the companies in the same industry.
- CON's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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%
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.