CONCENTRA GROUP HOLDINGS PAR (CON) Stock Fundamental Analysis
USA - NYSE:CON - US20603L1026 - Common Stock
19.58 USD
+0.32 (+1.66%)
19.58 USD
0 (0%)
Overall CON gets a fundamental rating of 5 out of 10. We evaluated CON against 100 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 (5.24%) is better than 79.00% of its industry peers.
The Return On Equity of CON (43.45%) is better than 97.00% of its industry peers.
The Return On Invested Capital of CON (10.98%) is better than 83.00% 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 9.45%.
The last Return On Invested Capital (10.98%) 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 | 5.24% | ||
| ROE | 43.45% | ||
| ROIC | 10.98% |
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 (7.42%) is better than 87.00% of its industry peers.
CON's Profit Margin has declined in the last couple of years.
CON's Operating Margin of 15.66% is amongst the best of the industry. CON outperforms 91.00% of its industry peers.
CON's Operating Margin has declined in the last couple of years.
CON has a Gross Margin (28.10%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CON has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.66% | ||
| PM (TTM) | 7.42% | ||
| GM | 28.1% |
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 1.73. This is a bad value and indicates that CON is not financially healthy and even has some risk of bankruptcy.
CON's Altman-Z score of 1.73 is in line compared to the rest of the industry. CON outperforms 41.00% of its industry peers.
The Debt to FCF ratio of CON is 8.91, which is on the high side as it means it would take CON, 8.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.91, CON is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 4.82 is on the high side and indicates that CON has dependencies on debt financing.
CON has a worse Debt to Equity ratio (4.82) than 79.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.82 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.21
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.18 indicates that CON should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, CON is in line with its industry, outperforming 41.00% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that CON should not have too much problems paying its short term obligations.
CON has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
CON shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.72%.
CON shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
Looking at the last year, CON shows a small growth in Revenue. The Revenue has grown by 3.38% in the last year.
The Revenue has been growing slightly by 3.14% on average over the past years.
EPS 1Y (TTM)2.72%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%-26%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y3.14%
Revenue growth 5YN/A
Sales Q2Q%15.25%
3.2 Future
CON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
CON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.78% yearly.
EPS Next Y-5.8%
EPS Next 2Y5.41%
EPS Next 3Y7.64%
EPS Next 5Y7.77%
Revenue Next Year13.03%
Revenue Next 2Y10.43%
Revenue Next 3Y9.01%
Revenue Next 5Y8.78%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.92, CON is valued correctly.
79.00% of the companies in the same industry are more expensive than CON, based on the Price/Earnings ratio.
CON's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 12.52 indicates a correct valuation of CON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CON to the average of the S&P500 Index (33.72), we can say CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 70.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CON is valued a bit cheaper than the industry average as 79.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.43 | ||
| EV/EBITDA | 10.67 |
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 2Y5.41%
EPS Next 3Y7.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.29%, CON has a reasonable but not impressive dividend return.
CON's Dividend Yield is rather good when compared to the industry average which is at 2.55. CON pays more dividend than 86.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CON's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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
16.11% of the earnings are spent on dividend by CON. This is a low number and sustainable payout ratio.
DP16.11%
EPS Next 2Y5.41%
EPS Next 3Y7.64%
19.58
+0.32 (+1.66%)
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 Change5.83%
Ins Owners7.38%
Ins Owner Change14.55%
Market Cap2.51B
Revenue(TTM)2.01B
Net Income(TTM)148.87M
Analysts81.82
Price Target28.36 (44.84%)
Short Float %3.91%
Short Ratio5.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP16.11%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.03%
Min EPS beat(2)-2.63%
Max EPS beat(2)0.58%
EPS beat(4)3
Avg EPS beat(4)0.6%
Min EPS beat(4)-2.63%
Max EPS beat(4)3.19%
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)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)1.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-1.59%
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)1.09%
PT rev (3m)0.31%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)-4.58%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 12.52 | ||
| P/S | 1.25 | ||
| P/FCF | 13.43 | ||
| P/OCF | 9.66 | ||
| P/B | 7.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.67 |
EPS(TTM)1.23
EY6.28%
EPS(NY)1.56
Fwd EY7.99%
FCF(TTM)1.46
FCFY7.45%
OCF(TTM)2.03
OCFY10.35%
SpS15.65
BVpS2.67
TBVpS-10.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 43.45% | ||
| ROCE | 12.54% | ||
| ROIC | 10.98% | ||
| ROICexc | 11.32% | ||
| ROICexgc | 39.62% | ||
| OM | 15.66% | ||
| PM (TTM) | 7.42% | ||
| GM | 28.1% | ||
| FCFM | 9.32% |
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-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.82 | ||
| Debt/FCF | 8.91 | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 109.56% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 68.22% | ||
| Profit Quality | 125.56% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.73 |
F-Score4
WACC9.05%
ROIC/WACC1.21
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)2.72%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%-26%
EPS Next Y-5.8%
EPS Next 2Y5.41%
EPS Next 3Y7.64%
EPS Next 5Y7.77%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y3.14%
Revenue growth 5YN/A
Sales Q2Q%15.25%
Revenue Next Year13.03%
Revenue Next 2Y10.43%
Revenue Next 3Y9.01%
Revenue Next 5Y8.78%
EBIT growth 1Y6.25%
EBIT growth 3Y-0.08%
EBIT growth 5YN/A
EBIT Next Year38.97%
EBIT Next 3Y18.25%
EBIT Next 5Y16.33%
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 5 / 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 -5.8% 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 3 / 10 and the dividend payout ratio is 16.11%.