CONCENTRA GROUP HOLDINGS PAR (CON) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CON - US20603L1026 - Common Stock
20.03 USD
+0.18 (+0.91%)
20.03 USD
0 (0%)
CON gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CON was profitable.
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 77.45% of its industry peers.
CON has a Return On Equity of 39.35%. This is amongst the best in the industry. CON outperforms 96.08% of its industry peers.
CON has a better Return On Invested Capital (11.29%) than 84.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CON is significantly above the industry average of 9.58%.
The 3 year average ROIC (23.70%) for CON is well above the current ROIC(11.29%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 7.26% is amongst the best of the industry. CON outperforms 87.25% of its industry peers.
In the last couple of years the Profit Margin of CON has declined.
CON has a Operating Margin of 15.61%. This is amongst the best in the industry. CON outperforms 90.20% of its industry peers.
CON's Operating Margin has declined in the last couple of years.
The Gross Margin of CON (28.36%) is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CON is creating value.
The number of shares outstanding for CON has been increased compared to 1 year ago.
Compared to 1 year ago, CON has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, CON is in line with its industry, outperforming 40.20% of the companies in the same 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 47.06% of its industry peers.
CON has a Debt/Equity ratio of 4.15. This is a high value indicating a heavy dependency on external financing.
CON's Debt to Equity ratio of 4.15 is on the low side compared to the rest of the industry. CON is outperformed by 77.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.15 | ||
| Debt/FCF | 9.18 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.27
WACC8.88%
2.3 Liquidity
A Current Ratio of 1.20 indicates that CON should not have too much problems paying its short term obligations.
CON has a Current ratio (1.20) which 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.
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
CON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.78%.
The Earnings Per Share has been decreasing by -3.99% on average over the past years.
Looking at the last year, CON shows a very negative growth in Revenue. The Revenue has decreased by -36.17% in the last year.
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
CON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CON is valuated correctly with a Price/Earnings ratio of 16.02.
Based on the Price/Earnings ratio, CON is valued a bit cheaper than 79.41% of the companies in the same industry.
CON's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 13.25, CON is valued correctly.
CON's Price/Forward Earnings ratio is rather cheap when compared to the industry. CON is cheaper than 82.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. CON is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CON is valued a bit cheaper than the industry average as 69.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CON is valued a bit cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.62 | ||
| EV/EBITDA | 10.39 |
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 1.26%. 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 0.60. CON pays more dividend than 87.25% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, CON is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
CON is new to the dividend game and has less than 3 years of track record.
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%
20.03
+0.18 (+0.91%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.16%
Inst Owner Change23.21%
Ins Owners7.38%
Ins Owner Change11.45%
Market Cap2.57B
Revenue(TTM)2.09B
Net Income(TTM)151.68M
Analysts81.82
Price Target28.56 (42.59%)
Short Float %2.94%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-991.33%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)-0.52%
EPS NQ rev (3m)-7.29%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 13.25 | ||
| P/S | 1.23 | ||
| P/FCF | 14.62 | ||
| P/OCF | 10.09 | ||
| P/B | 6.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.39 |
EPS(TTM)1.25
EY6.24%
EPS(NY)1.51
Fwd EY7.55%
FCF(TTM)1.37
FCFY6.84%
OCF(TTM)1.99
OCFY9.91%
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 | 1.83 |
F-Score6
WACC8.88%
ROIC/WACC1.27
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.
Can you provide the valuation status for CONCENTRA GROUP HOLDINGS PAR?
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.
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 decline by -6.11% in the next year.
How sustainable is the dividend of CONCENTRA GROUP HOLDINGS PAR (CON) stock?
The dividend rating of CONCENTRA GROUP HOLDINGS PAR (CON) is 2 / 10 and the dividend payout ratio is -991.33%.