COMMUNITY HEALTH SYSTEMS INC (CYH) Stock Fundamental Analysis
USA - NYSE:CYH - US2036681086 - Common Stock
3.26 USD
-0.08 (-2.4%)
3.35 USD
+0.09 (+2.76%)
We assign a fundamental rating of 4 out of 10 to CYH. CYH was compared to 100 industry peers in the Health Care Providers & Services industry. CYH has a medium profitability rating, but doesn't score so well on its financial health evaluation. CYH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CYH had positive earnings in the past year.
In the past year CYH had a positive cash flow from operations.
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 (2.49%) which is comparable to the rest of the industry.
CYH has a better Return On Invested Capital (7.73%) than 72.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CYH is below the industry average of 9.40%.
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 64.00% of its industry peers.
Looking at the Operating Margin, with a value of 8.56%, CYH is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
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 97.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CYH is still creating some value.
Compared to 1 year ago, CYH has more shares outstanding
CYH has more shares outstanding than it did 5 years ago.
CYH has a worse debt/assets ratio than last year.
2.2 Solvency
CYH has an Altman-Z score of 0.95. This is a bad value and indicates that CYH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.95, CYH is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of CYH is 74.16, which is on the high side as it means it would take CYH, 74.16 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 74.16, CYH is not doing good in the industry: 61.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 74.16 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.4
WACC5.51%
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 53.00% of its industry peers.
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 49.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 175.49% over the past year.
Looking at the last year, CYH shows a small growth in Revenue. The Revenue has grown by 0.73% in the last year.
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
Based on estimates for the next years, CYH will show a very strong growth in Earnings Per Share. The EPS will grow by 29.01% on average per year.
CYH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y101.72%
EPS Next 2Y35.64%
EPS Next 3Y29.01%
EPS Next 5YN/A
Revenue Next Year-0.02%
Revenue Next 2Y1.05%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 4.23, the valuation of CYH can be described as very cheap.
Based on the Price/Earnings ratio, CYH is valued cheaper than 99.00% of the companies in the same industry.
CYH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
The Forward Price/Earnings Ratio is negative for CYH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CYH is valued cheaper than 83.00% of the companies in the same industry.
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 | 3.19 | ||
| EV/EBITDA | 7.16 |
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 29.01% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y35.64%
EPS Next 3Y29.01%
5. Dividend
5.1 Amount
CYH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.26
-0.08 (-2.4%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.98%
Inst Owner Change0.75%
Ins Owners7.63%
Ins Owner Change0.04%
Market Cap456.79M
Revenue(TTM)12.64B
Net Income(TTM)329.00M
Analysts54.12
Price Target4.12 (26.38%)
Short Float %8.7%
Short Ratio6.03
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)17.85%
PT rev (3m)13.71%
EPS NQ rev (1m)-80.93%
EPS NQ rev (3m)-80.93%
EPS NY rev (1m)105.93%
EPS NY rev (3m)106.34%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.23 | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 3.19 | ||
| P/OCF | 0.93 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.77
EY23.62%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)1.02
FCFY31.31%
OCF(TTM)3.52
OCFY107.93%
SpS90.24
BVpS-10.72
TBVpS-35.98
PEG (NY)0.04
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
WACC5.51%
ROIC/WACC1.4
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 Y101.72%
EPS Next 2Y35.64%
EPS Next 3Y29.01%
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-0.02%
Revenue Next 2Y1.05%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
EBIT growth 1Y34.08%
EBIT growth 3Y-12.97%
EBIT growth 5Y-1.39%
EBIT Next Year51.83%
EBIT Next 3Y17.2%
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 4.23 and the Price/Book (PB) ratio is -0.3.
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 101.72% in the next year.