Overall CYH gets a fundamental rating of 4 out of 10. We evaluated CYH against 103 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of CYH while its profitability can be described as average. CYH has a decent growth rate and is not valued too expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CYH was profitable.
CYH had a positive operating cash flow in the past year.
In multiple years CYH reported negative net income over the last 5 years.
CYH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CYH has a Return On Assets of 2.49%. This is in the better half of the industry: CYH outperforms 60.19% of its industry peers.
CYH has a better Return On Invested Capital (7.73%) than 72.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CYH is below the industry average of 9.16%.
The 3 year average ROIC (5.27%) for CYH is below the current ROIC(7.73%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	2.49%
ROE	N/A
ROIC	7.73%

ROA(3y)-1.43%

ROA(5y)0.09%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)5.27%

ROIC(5y)5.43%

1.3 Margins

CYH's Profit Margin of 2.60% is fine compared to the rest of the industry. CYH outperforms 64.08% of its industry peers.
The Operating Margin of CYH (8.56%) is better than 77.67% of its industry peers.
In the last couple of years the Operating Margin of CYH has remained more or less at the same level.
Looking at the Gross Margin, with a value of 84.78%, CYH belongs to the top of the industry, outperforming 97.09% of the companies in the same industry.
In the last couple of years the Gross Margin of CYH has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	8.56%
PM (TTM)	2.6%
GM	84.78%

OM growth 3Y-13.59%

OM growth 5Y-0.5%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.44%

GM growth 5Y0.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CYH is still creating some value.
CYH has more shares outstanding than it did 1 year ago.
CYH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CYH is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.95, we must say that CYH is in the distress zone and has some risk of bankruptcy.
CYH has a worse Altman-Z score (0.95) than 69.90% of its industry peers.
CYH has a debt to FCF ratio of 74.16. This is a negative value and a sign of low solvency as CYH would need 74.16 years to pay back of all of its debts.
CYH's Debt to FCF ratio of 74.16 is on the low side compared to the rest of the industry. CYH is outperformed by 61.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	74.16
Altman-Z	0.95

ROIC/WACC1.41

WACC5.5%

2.3 Liquidity

A Current Ratio of 1.47 indicates that CYH should not have too much problems paying its short term obligations.
CYH has a Current ratio (1.47) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that CYH should not have too much problems paying its short term obligations.
CYH has a Quick ratio of 1.32. This is comparable to the rest of the industry: CYH outperforms 53.40% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	1.32

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WACC

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 175.49% over the past year.
CYH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.73%.
CYH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.

EPS 1Y (TTM)175.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%523.33%

Revenue 1Y (TTM)0.73%

Revenue growth 3Y0.71%

Revenue growth 5Y-0.89%

Sales Q2Q%-0.1%

3.2 Future

The Earnings Per Share is expected to grow by 26.37% on average over the next years. This is a very strong growth
CYH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.

EPS Next Y184.72%

EPS Next 2Y31.3%

EPS Next 3Y26.37%

EPS Next 5YN/A

Revenue Next Year-0.04%

Revenue Next 2Y0.41%

Revenue Next 3Y1.92%

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.17 indicates a rather cheap valuation of CYH.
Based on the Price/Earnings ratio, CYH is valued cheaper than 98.06% of the companies in the same industry.
CYH is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for CYH. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	4.17
Fwd PE	N/A

4.2 Price Multiples

CYH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CYH is cheaper than 84.47% of the companies in the same industry.
99.03% of the companies in the same industry are more expensive than CYH, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	3.11
EV/EBITDA	7.15

4.3 Compensation for Growth

CYH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CYH's earnings are expected to grow with 26.37% in the coming years.