HEALTHCARE SERVICES GROUP (HCSG) Stock Fundamental Analysis
NASDAQ:HCSG • US4219061086
20.68 USD
+0.04 (+0.19%)
Last: Feb 23, 2026, 01:16 PM
Taking everything into account, HCSG scores 5 out of 10 in our fundamental rating. HCSG was compared to 80 industry peers in the Commercial Services & Supplies industry. HCSG has a great financial health rating, but its profitability evaluates not so good. HCSG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- HCSG had positive earnings in the past year.
- In the past year HCSG had a positive cash flow from operations.
- Each year in the past 5 years HCSG has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: HCSG reported negative operating cash flow in multiple years.
1.2 Ratios
- HCSG has a better Return On Assets (4.94%) than 70.00% of its industry peers.
- With a decent Return On Equity value of 8.01%, HCSG is doing good in the industry, outperforming 66.25% of the companies in the same industry.
- The Return On Invested Capital of HCSG (4.84%) is comparable to the rest of the industry.
- HCSG had an Average Return On Invested Capital over the past 3 years of 5.87%. This is below the industry average of 10.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 8.01% | ||
| ROIC | 4.84% |
ROA(3y)5.74%
ROA(5y)5.59%
ROE(3y)9.29%
ROE(5y)9.23%
ROIC(3y)5.87%
ROIC(5y)6.53%
1.3 Margins
- HCSG's Profit Margin of 2.20% is in line compared to the rest of the industry. HCSG outperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of HCSG has declined.
- HCSG has a Operating Margin (2.02%) which is comparable to the rest of the industry.
- HCSG's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 12.49%, HCSG is doing worse than 85.00% of the companies in the same industry.
- HCSG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.02% | ||
| PM (TTM) | 2.2% | ||
| GM | 12.49% |
OM growth 3Y-5.85%
OM growth 5Y-16.88%
PM growth 3Y16.23%
PM growth 5Y-10.53%
GM growth 3Y4.36%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HCSG is destroying value.
- Compared to 1 year ago, HCSG has less shares outstanding
- Compared to 5 years ago, HCSG has less shares outstanding
- There is no outstanding debt for HCSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- HCSG has an Altman-Z score of 6.24. This indicates that HCSG is financially healthy and has little risk of bankruptcy at the moment.
- HCSG has a better Altman-Z score (6.24) than 82.50% of its industry peers.
- HCSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.24 |
ROIC/WACC0.54
WACC8.97%
2.3 Liquidity
- HCSG has a Current Ratio of 2.97. This indicates that HCSG is financially healthy and has no problem in meeting its short term obligations.
- HCSG has a better Current ratio (2.97) than 81.25% of its industry peers.
- HCSG has a Quick Ratio of 2.88. This indicates that HCSG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.88, HCSG belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
- HCSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.22%, which is quite impressive.
- HCSG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.18% yearly.
- The Revenue has been growing slightly by 7.08% in the past year.
- Measured over the past years, HCSG shows a small growth in Revenue. The Revenue has been growing by 0.86% on average per year.
EPS 1Y (TTM)172.22%
EPS 3Y46.87%
EPS 5Y2.18%
EPS Q2Q%175%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y2.82%
Revenue growth 5Y0.86%
Sales Q2Q%6.59%
3.2 Future
- HCSG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.48% yearly.
- The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y-33.53%
EPS Next 2Y-10.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.44%
Revenue Next 2Y5.25%
Revenue Next 3Y5.12%
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 decreasing.
- 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
- Based on the Price/Earnings ratio of 14.07, the valuation of HCSG can be described as correct.
- 85.00% of the companies in the same industry are more expensive than HCSG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, HCSG is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 21.16, HCSG is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, HCSG is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
- HCSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 21.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HCSG is on the same level as its industry peers.
- 90.00% of the companies in the same industry are more expensive than HCSG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 23.11 |
4.3 Compensation for Growth
- HCSG's earnings are expected to decrease with -10.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.47
EPS Next 2Y-10.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for HCSG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HCSG (2/23/2026, 1:16:05 PM)
20.68
+0.04 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-21 2026-04-21/bmo
Inst Owners107.87%
Inst Owner Change-3.93%
Ins Owners1.12%
Ins Owner Change-0.31%
Market Cap1.46B
Revenue(TTM)1.84B
Net Income(TTM)39.73M
Analysts76.36
Price Target21.93 (6.04%)
Short Float %2.2%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)95.26%
Min EPS beat(2)1.3%
Max EPS beat(2)189.22%
EPS beat(4)3
Avg EPS beat(4)48.85%
Min EPS beat(4)-20.37%
Max EPS beat(4)189.22%
EPS beat(8)5
Avg EPS beat(8)12.27%
EPS beat(12)7
Avg EPS beat(12)4.72%
EPS beat(16)8
Avg EPS beat(16)-0.87%
Revenue beat(2)0
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)-0.28%
Revenue beat(8)0
Avg Revenue beat(8)-1.5%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 21.16 | ||
| P/S | 0.81 | ||
| P/FCF | 9.23 | ||
| P/OCF | 8.9 | ||
| P/B | 2.94 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 23.11 |
EPS(TTM)1.47
EY7.11%
EPS(NY)0.98
Fwd EY4.73%
FCF(TTM)2.24
FCFY10.84%
OCF(TTM)2.32
OCFY11.24%
SpS25.66
BVpS7.04
TBVpS5.8
PEG (NY)N/A
PEG (5Y)6.47
Graham Number15.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 8.01% | ||
| ROCE | 5.99% | ||
| ROIC | 4.84% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 8.57% | ||
| OM | 2.02% | ||
| PM (TTM) | 2.2% | ||
| GM | 12.49% | ||
| FCFM | 8.73% |
ROA(3y)5.74%
ROA(5y)5.59%
ROE(3y)9.29%
ROE(5y)9.23%
ROIC(3y)5.87%
ROIC(5y)6.53%
ROICexc(3y)7.65%
ROICexc(5y)8.71%
ROICexgc(3y)9.39%
ROICexgc(5y)10.93%
ROCE(3y)7.36%
ROCE(5y)8.23%
ROICexgc growth 3Y-4.73%
ROICexgc growth 5Y-20.16%
ROICexc growth 3Y-4.1%
ROICexc growth 5Y-20.1%
OM growth 3Y-5.85%
OM growth 5Y-16.88%
PM growth 3Y16.23%
PM growth 5Y-10.53%
GM growth 3Y4.36%
GM growth 5Y-3.06%
F-Score7
Asset Turnover2.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 35.52% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 309.3% | ||
| Profit Quality | 397.43% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 6.24 |
F-Score7
WACC8.97%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.22%
EPS 3Y46.87%
EPS 5Y2.18%
EPS Q2Q%175%
EPS Next Y-33.53%
EPS Next 2Y-10.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.08%
Revenue growth 3Y2.82%
Revenue growth 5Y0.86%
Sales Q2Q%6.59%
Revenue Next Year5.44%
Revenue Next 2Y5.25%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
EBIT growth 1Y-26.76%
EBIT growth 3Y-3.19%
EBIT growth 5Y-16.16%
EBIT Next Year880.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y319.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y272.27%
OCF growth 3YN/A
OCF growth 5YN/A
HEALTHCARE SERVICES GROUP / HCSG FAQ
What is the ChartMill fundamental rating of HEALTHCARE SERVICES GROUP (HCSG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HCSG.
Can you provide the valuation status for HEALTHCARE SERVICES GROUP?
ChartMill assigns a valuation rating of 5 / 10 to HEALTHCARE SERVICES GROUP (HCSG). This can be considered as Fairly Valued.
Can you provide the profitability details for HEALTHCARE SERVICES GROUP?
HEALTHCARE SERVICES GROUP (HCSG) has a profitability rating of 3 / 10.
Can you provide the financial health for HCSG stock?
The financial health rating of HEALTHCARE SERVICES GROUP (HCSG) is 9 / 10.
What is the earnings growth outlook for HEALTHCARE SERVICES GROUP?
The Earnings per Share (EPS) of HEALTHCARE SERVICES GROUP (HCSG) is expected to decline by -33.53% in the next year.