ENHABIT INC (EHAB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EHAB - US29332G1022 - Common Stock
9.51 USD
+0.07 (+0.74%)
9.68 USD
+0.17 (+1.79%)
Taking everything into account, EHAB scores 4 out of 10 in our fundamental rating. EHAB was compared to 101 industry peers in the Health Care Providers & Services industry. While EHAB is still in line with the averages on profitability rating, there are concerns on its financial health. EHAB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EHAB had positive earnings in the past year.
In the past year EHAB had a positive cash flow from operations.
In multiple years EHAB reported negative net income over the last 5 years.
Each year in the past 5 years EHAB had a positive operating cash flow.
1.2 Ratios
EHAB has a Return On Assets (-0.97%) which is comparable to the rest of the industry.
EHAB's Return On Equity of -2.10% is in line compared to the rest of the industry. EHAB outperforms 51.49% of its industry peers.
EHAB's Return On Invested Capital of 4.51% is in line compared to the rest of the industry. EHAB outperforms 51.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EHAB is significantly below the industry average of 9.21%.
The last Return On Invested Capital (4.51%) for EHAB is above the 3 year average (3.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.97% | ||
| ROE | -2.1% | ||
| ROIC | 4.51% |
ROA(3y)-7%
ROA(5y)-1.92%
ROE(3y)-15.77%
ROE(5y)-6.79%
ROIC(3y)3.74%
ROIC(5y)4.76%
1.3 Margins
EHAB's Operating Margin of 5.96% is fine compared to the rest of the industry. EHAB outperforms 65.35% of its industry peers.
In the last couple of years the Operating Margin of EHAB has declined.
Looking at the Gross Margin, with a value of 48.98%, EHAB is in the better half of the industry, outperforming 74.26% of the companies in the same industry.
In the last couple of years the Gross Margin of EHAB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.96% | ||
| PM (TTM) | N/A | ||
| GM | 48.98% |
OM growth 3Y-29.61%
OM growth 5Y-4.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EHAB is destroying value.
Compared to 1 year ago, EHAB has more shares outstanding
The debt/assets ratio for EHAB is higher compared to a year ago.
2.2 Solvency
EHAB has an Altman-Z score of 1.68. This is a bad value and indicates that EHAB is not financially healthy and even has some risk of bankruptcy.
EHAB has a Altman-Z score of 1.68. This is in the lower half of the industry: EHAB underperforms 60.40% of its industry peers.
EHAB has a debt to FCF ratio of 8.01. This is a slightly negative value and a sign of low solvency as EHAB would need 8.01 years to pay back of all of its debts.
EHAB has a Debt to FCF ratio (8.01) which is comparable to the rest of the industry.
EHAB has a Debt/Equity ratio of 0.78. This is a neutral value indicating EHAB is somewhat dependend on debt financing.
EHAB has a Debt to Equity ratio (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.47
WACC9.57%
2.3 Liquidity
A Current Ratio of 1.58 indicates that EHAB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.58, EHAB is in the better half of the industry, outperforming 61.39% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that EHAB should not have too much problems paying its short term obligations.
The Quick ratio of EHAB (1.58) is better than 64.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
EHAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.30%, which is quite impressive.
The Revenue has been growing slightly by 1.02% in the past year.
Measured over the past years, EHAB shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.
EPS 1Y (TTM)91.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%466.67%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y-2.21%
Revenue growth 5Y-1.07%
Sales Q2Q%3.94%
3.2 Future
EHAB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.82% yearly.
EHAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y165.2%
EPS Next 2Y64.92%
EPS Next 3Y40.96%
EPS Next 5Y7.82%
Revenue Next Year2.46%
Revenue Next 2Y3.22%
Revenue Next 3Y3.54%
Revenue Next 5Y5.22%
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
EHAB is valuated rather expensively with a Price/Earnings ratio of 21.61.
Based on the Price/Earnings ratio, EHAB is valued a bit cheaper than 68.32% of the companies in the same industry.
When comparing the Price/Earnings ratio of EHAB to the average of the S&P500 Index (26.92), we can say EHAB is valued inline with the index average.
With a Price/Forward Earnings ratio of 16.65, EHAB is valued correctly.
74.26% of the companies in the same industry are more expensive than EHAB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, EHAB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 16.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EHAB is valued a bit cheaper than the industry average as 73.27% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EHAB is valued cheaper than 89.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 10.06 |
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.
EHAB's earnings are expected to grow with 40.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y64.92%
EPS Next 3Y40.96%
5. Dividend
5.1 Amount
EHAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.51
+0.07 (+0.74%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.3%
Inst Owner ChangeN/A
Ins Owners2.33%
Ins Owner Change8.93%
Market Cap481.30M
Revenue(TTM)1.05B
Net Income(TTM)-11.90M
Analysts76.36
Price Target9.95 (4.63%)
Short Float %3.41%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.12%
Min EPS beat(2)23.34%
Max EPS beat(2)38.89%
EPS beat(4)3
Avg EPS beat(4)21.77%
Min EPS beat(4)-28.32%
Max EPS beat(4)53.19%
EPS beat(8)6
Avg EPS beat(8)34.93%
EPS beat(12)7
Avg EPS beat(12)12.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-0.95%
Revenue beat(4)0
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)-0.95%
Revenue beat(8)0
Avg Revenue beat(8)-3.24%
Revenue beat(12)0
Avg Revenue beat(12)-3.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)0%
EPS NY rev (3m)10.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 16.65 | ||
| P/S | 0.46 | ||
| P/FCF | 8.31 | ||
| P/OCF | 7.73 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.06 |
EPS(TTM)0.44
EY4.63%
EPS(NY)0.57
Fwd EY6.01%
FCF(TTM)1.14
FCFY12.03%
OCF(TTM)1.23
OCFY12.94%
SpS20.7
BVpS11.2
TBVpS-7.48
PEG (NY)0.13
PEG (5Y)N/A
Graham Number10.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.97% | ||
| ROE | -2.1% | ||
| ROCE | 5.71% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.76% | ||
| ROICexgc | 54.35% | ||
| OM | 5.96% | ||
| PM (TTM) | N/A | ||
| GM | 48.98% | ||
| FCFM | 5.53% |
ROA(3y)-7%
ROA(5y)-1.92%
ROE(3y)-15.77%
ROE(5y)-6.79%
ROIC(3y)3.74%
ROIC(5y)4.76%
ROICexc(3y)3.81%
ROICexc(5y)4.84%
ROICexgc(3y)39.56%
ROICexgc(5y)58.49%
ROCE(3y)4.73%
ROCE(5y)6.02%
ROICexgc growth 3Y-27.94%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.68%
ROICexc growth 5YN/A
OM growth 3Y-29.61%
OM growth 5Y-4.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-1.19%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.01 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 17.25% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 70.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.68 |
F-Score7
WACC9.57%
ROIC/WACC0.47
Cap/Depr(3y)51.64%
Cap/Depr(5y)35.82%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%466.67%
EPS Next Y165.2%
EPS Next 2Y64.92%
EPS Next 3Y40.96%
EPS Next 5Y7.82%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y-2.21%
Revenue growth 5Y-1.07%
Sales Q2Q%3.94%
Revenue Next Year2.46%
Revenue Next 2Y3.22%
Revenue Next 3Y3.54%
Revenue Next 5Y5.22%
EBIT growth 1Y60.82%
EBIT growth 3Y-31.17%
EBIT growth 5Y-5.31%
EBIT Next Year78.82%
EBIT Next 3Y23.25%
EBIT Next 5YN/A
FCF growth 1Y632.91%
FCF growth 3Y-26.15%
FCF growth 5Y0%
OCF growth 1Y25.6%
OCF growth 3Y-25.39%
OCF growth 5Y-2.96%
ENHABIT INC / EHAB FAQ
What is the fundamental rating for EHAB stock?
ChartMill assigns a fundamental rating of 4 / 10 to EHAB.
What is the valuation status for EHAB stock?
ChartMill assigns a valuation rating of 6 / 10 to ENHABIT INC (EHAB). This can be considered as Fairly Valued.
Can you provide the profitability details for ENHABIT INC?
ENHABIT INC (EHAB) has a profitability rating of 4 / 10.
What is the expected EPS growth for ENHABIT INC (EHAB) stock?
The Earnings per Share (EPS) of ENHABIT INC (EHAB) is expected to grow by 165.2% in the next year.