CONCENTRA GROUP HOLDINGS PAR (CON) Fundamental Analysis & Valuation

NYSE:CON • US20603L1026

Current stock price

21.12 USD
-0.58 (-2.67%)
At close:
21.12 USD
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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

  • In the past year CON was profitable.
  • In the past year CON had a positive cash flow from operations.
  • In the past 5 years CON has always been profitable.
  • 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

  • CON's Return On Assets of 5.74% is fine compared to the rest of the industry. CON outperforms 77.00% of its industry peers.
  • CON has a better Return On Equity (41.74%) than 96.00% of its industry peers.
  • CON has a better Return On Invested Capital (11.78%) than 85.00% 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 8.85%.
  • The last Return On Invested Capital (11.78%) for CON is well below the 3 year average (24.07%), which needs to be investigated, but indicates that CON had better years and this may not be a problem.
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 has a Profit Margin of 7.59%. This is amongst the best in the industry. CON outperforms 87.00% of its industry peers.
  • In the last couple of years the Profit Margin of CON has declined.
  • The Operating Margin of CON (15.63%) is better than 93.00% of its industry peers.
  • CON's Operating Margin has been stable in the last couple of years.
  • CON has a Gross Margin (28.34%) which is comparable to the rest of the industry.
  • CON's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CON 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 1.92. 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.
  • Looking at the Altman-Z score, with a value of 1.92, CON is in line with its industry, outperforming 49.00% of the companies in the same industry.
  • CON has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as CON would need 3.30 years to pay back of all of its debts.
  • CON has a better Debt to FCF ratio (3.30) 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.
  • With a Debt to Equity ratio value of 3.98, CON is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF 3.3
Altman-Z 1.92
ROIC/WACC1.29
WACC9.12%
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 of 1.14. This is comparable to the rest of the industry: CON outperforms 41.00% of its industry peers.
  • 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's Quick ratio of 1.14 is in line compared to the rest of the industry. CON outperforms 49.00% of its industry peers.
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.
  • The Earnings Per Share has been decreasing by -0.96% on average over the past years.
  • CON shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.85%.
  • CON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
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

  • The Earnings Per Share is expected to grow by 11.59% on average over the next years. This is quite good.
  • CON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.61% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 15.53.
  • CON's Price/Earnings ratio is a bit cheaper when compared to the industry. CON is cheaper than 77.00% 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 24.88.
  • CON is valuated correctly with a Price/Forward Earnings ratio of 14.21.
  • 77.00% 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 22.19. CON is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.53
Fwd PE 14.21
CON Price Earnings VS Forward Price EarningsCON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CON is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CON is valued cheaper than 93.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.7
EV/EBITDA 10.35
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

  • CON's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CON has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.68
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 1.14%. 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 1.90, CON is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • CON has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
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

  • CON pays out 19.54% of its income as dividend. This is a 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 (3/27/2026, 8:09:15 PM)

After market: 21.12 0 (0%)

21.12

-0.58 (-2.67%)

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 Change-4.51%
Ins Owners8.04%
Ins Owner Change11.45%
Market Cap2.72B
Revenue(TTM)2.16B
Net Income(TTM)164.17M
Analysts81.82
Price Target28.56 (35.23%)
Short Float %2.05%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP19.54%
Div Incr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-6.43%
EPS NQ rev (3m)-7.45%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 15.53
Fwd PE 14.21
P/S 1.26
P/FCF 5.7
P/OCF 4.86
P/B 6.91
P/tB N/A
EV/EBITDA 10.35
EPS(TTM)1.36
EY6.44%
EPS(NY)1.49
Fwd EY7.04%
FCF(TTM)3.7
FCFY17.54%
OCF(TTM)4.34
OCFY20.57%
SpS16.82
BVpS3.06
TBVpS-10.33
PEG (NY)1.68
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 1.92
F-Score7
WACC9.12%
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.


Can you provide the profitability details for CONCENTRA GROUP HOLDINGS PAR?

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


How financially healthy is CONCENTRA GROUP HOLDINGS PAR?

The financial health rating of CONCENTRA GROUP HOLDINGS PAR (CON) is 4 / 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 grow by 9.25% in the next year.