COMMUNITY HEALTH SYSTEMS INC (CYH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CYH - US2036681086 - Common Stock
3.57 USD
-0.06 (-1.65%)
3.57 USD
0 (0%)
Overall CYH gets a fundamental rating of 4 out of 10. We evaluated CYH against 100 industry peers in the Health Care Providers & Services industry. While CYH is still in line with the averages on profitability rating, there are concerns on its financial health. CYH has a correct valuation and a medium growth rate.
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
The Return On Assets of CYH (2.49%) is comparable to the rest of the industry.
CYH has a better Return On Invested Capital (7.73%) than 73.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CYH is below the industry average of 9.42%.
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
The Profit Margin of CYH (2.60%) is better than 64.00% of its industry peers.
With a decent Operating Margin value of 8.56%, CYH is doing good in the industry, outperforming 76.00% of the companies in the same industry.
CYH's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 84.78%, CYH belongs to the best of the industry, outperforming 97.00% of the companies in the same industry.
CYH's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CYH is creating some value.
The number of shares outstanding for CYH has been increased compared to 1 year ago.
The number of shares outstanding for CYH has been increased compared to 5 years ago.
CYH has a worse debt/assets ratio than last year.
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.
The Altman-Z score of CYH (0.95) is worse than 74.00% 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.
The Debt to FCF ratio of CYH (74.16) is worse than 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 74.16 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.39
WACC5.54%
2.3 Liquidity
CYH has a Current Ratio of 1.47. This is a normal value and indicates that CYH is financially healthy and should not expect problems in meeting its short term obligations.
CYH has a Current ratio of 1.47. This is comparable to the rest of the industry: CYH outperforms 56.00% of its industry peers.
CYH has a Quick Ratio of 1.32. This is a normal value and indicates that CYH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.32, CYH is in line with its industry, outperforming 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
CYH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.49%, which is quite impressive.
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
CYH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.62% yearly.
The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y160.8%
EPS Next 2Y31.3%
EPS Next 3Y27.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.64, which indicates a rather cheap valuation of CYH.
Based on the Price/Earnings ratio, CYH is valued cheaply inside the industry as 98.00% of the companies are valued more expensively.
CYH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
The Forward Price/Earnings Ratio is negative for CYH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.00% of the companies in the same industry are more expensive than CYH, based on the Enterprise Value to EBITDA ratio.
CYH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CYH is cheaper than 98.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
The 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 27.62% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y31.3%
EPS Next 3Y27.62%
5. Dividend
5.1 Amount
CYH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.57
-0.06 (-1.65%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.3%
Inst Owner Change-6.39%
Ins Owners7.71%
Ins Owner Change0%
Market Cap494.52M
Revenue(TTM)12.64B
Net Income(TTM)329.00M
Analysts54.12
Price Target4.12 (15.41%)
Short Float %7.78%
Short Ratio4.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)331.56%
Min EPS beat(2)52.57%
Max EPS beat(2)610.55%
EPS beat(4)3
Avg EPS beat(4)29.43%
Min EPS beat(4)-607.99%
Max EPS beat(4)610.55%
EPS beat(8)4
Avg EPS beat(8)-97.67%
EPS beat(12)6
Avg EPS beat(12)-58.76%
EPS beat(16)8
Avg EPS beat(16)-452.11%
Revenue beat(2)2
Avg Revenue beat(2)2.37%
Min Revenue beat(2)2.02%
Max Revenue beat(2)2.72%
Revenue beat(4)4
Avg Revenue beat(4)2.1%
Min Revenue beat(4)0.99%
Max Revenue beat(4)2.72%
Revenue beat(8)6
Avg Revenue beat(8)1.09%
Revenue beat(12)7
Avg Revenue beat(12)0.69%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)17.85%
EPS NQ rev (1m)-211.69%
EPS NQ rev (3m)-121.29%
EPS NY rev (1m)3442.86%
EPS NY rev (3m)261.46%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 3.46 | ||
| P/OCF | 1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.18 |
EPS(TTM)0.77
EY21.57%
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)1.03
FCFY28.92%
OCF(TTM)3.56
OCFY99.69%
SpS91.28
BVpS-10.84
TBVpS-36.4
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | N/A | ||
| ROCE | 9.78% | ||
| ROIC | 7.73% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 11.55% | ||
| OM | 8.56% | ||
| PM (TTM) | 2.6% | ||
| GM | 84.78% | ||
| FCFM | 1.13% |
ROA(3y)-1.43%
ROA(5y)0.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.27%
ROIC(5y)5.43%
ROICexc(3y)5.3%
ROICexc(5y)5.61%
ROICexgc(3y)7.93%
ROICexgc(5y)8.5%
ROCE(3y)6.68%
ROCE(5y)6.87%
ROICexgc growth 3Y-11.89%
ROICexgc growth 5Y0.9%
ROICexc growth 3Y-11.33%
ROICexc growth 5Y0.93%
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%
F-Score9
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 74.16 | ||
| Debt/EBITDA | 6.93 | ||
| Cap/Depr | 78.48% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 32.26% | ||
| Profit Quality | 43.47% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.95 |
F-Score9
WACC5.54%
ROIC/WACC1.39
Cap/Depr(3y)81.42%
Cap/Depr(5y)81.99%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)175.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%523.33%
EPS Next Y160.8%
EPS Next 2Y31.3%
EPS Next 3Y27.62%
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y0.71%
Revenue growth 5Y-0.89%
Sales Q2Q%-0.1%
Revenue Next Year-0.04%
Revenue Next 2Y0.41%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
EBIT growth 1Y34.08%
EBIT growth 3Y-12.97%
EBIT growth 5Y-1.39%
EBIT Next Year56.2%
EBIT Next 3Y17.59%
EBIT Next 5YN/A
FCF growth 1Y139.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y282.17%
OCF growth 3YN/A
OCF growth 5Y4.51%
COMMUNITY HEALTH SYSTEMS INC / CYH FAQ
What is the fundamental rating for CYH stock?
ChartMill assigns a fundamental rating of 4 / 10 to CYH.
What is the valuation status of COMMUNITY HEALTH SYSTEMS INC (CYH) stock?
ChartMill assigns a valuation rating of 6 / 10 to COMMUNITY HEALTH SYSTEMS INC (CYH). This can be considered as Fairly Valued.
How profitable is COMMUNITY HEALTH SYSTEMS INC (CYH) stock?
COMMUNITY HEALTH SYSTEMS INC (CYH) has a profitability rating of 5 / 10.
What are the PE and PB ratios of COMMUNITY HEALTH SYSTEMS INC (CYH) stock?
The Price/Earnings (PE) ratio for COMMUNITY HEALTH SYSTEMS INC (CYH) is 4.64 and the Price/Book (PB) ratio is -0.33.
Can you provide the expected EPS growth for CYH stock?
The Earnings per Share (EPS) of COMMUNITY HEALTH SYSTEMS INC (CYH) is expected to grow by 160.8% in the next year.