HANGER INC (HNGR) Fundamental Analysis & Valuation

NYSE:HNGR • US41043F2083

Current stock price

18.72 USD
0 (0%)
At close:
18.72 USD
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This HNGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. HNGR Profitability Analysis

1.1 Basic Checks

  • HNGR had positive earnings in the past year.
HNGR Yearly Net Income VS EBIT VS OCF VS FCFHNGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M -100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 3.86%
ROE 29.78%
ROIC 7.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HNGR Yearly ROA, ROE, ROICHNGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 -100 200 300

1.3 Margins

Industry RankSector Rank
OM 6.01%
PM (TTM) 3.17%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HNGR Yearly Profit, Operating, Gross MarginsHNGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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2. HNGR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HNGR is creating some value.
  • The number of shares outstanding for HNGR has been increased compared to 1 year ago.
  • Compared to 1 year ago, HNGR has an improved debt to assets ratio.
HNGR Yearly Shares OutstandingHNGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
HNGR Yearly Total Debt VS Total AssetsHNGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that HNGR is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 3.71 is on the high side and indicates that HNGR has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACC1
WACC7.58%
HNGR Yearly LT Debt VS Equity VS FCFHNGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • HNGR has a Current Ratio of 1.23. This is a normal value and indicates that HNGR is financially healthy and should not expect problems in meeting its short term obligations.
  • HNGR has a Quick Ratio of 1.23. This is a bad value and indicates that HNGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.85
HNGR Yearly Current Assets VS Current LiabilitesHNGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M

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3. HNGR Growth Analysis

3.1 Past

  • HNGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.00%, which is quite impressive.
  • Measured over the past years, HNGR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.45% on average per year.
  • HNGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.72%.
  • Measured over the past years, HNGR shows a small growth in Revenue. The Revenue has been growing by 1.46% on average per year.
EPS 1Y (TTM)32%
EPS 3Y8.37%
EPS 5Y-11.45%
EPS Q2Q%29.63%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y2.23%
Revenue growth 5Y1.46%
Sales Q2Q%11.12%

3.2 Future

  • HNGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
  • The Revenue is expected to grow by 4.78% on average over the next years.
EPS Next Y18.65%
EPS Next 2Y11.76%
EPS Next 3Y9.66%
EPS Next 5Y9.17%
Revenue Next Year7.98%
Revenue Next 2Y5.28%
Revenue Next 3Y4.6%
Revenue Next 5Y4.78%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HNGR Yearly Revenue VS EstimatesHNGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
HNGR Yearly EPS VS EstimatesHNGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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4. HNGR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.91, which indicates a rather expensive current valuation of HNGR.
  • When comparing the Price/Earnings ratio of HNGR to the average of the S&P500 Index (27.87), we can say HNGR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.29 indicates a correct valuation of HNGR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, HNGR is valued rather cheaply.
Industry RankSector Rank
PE 18.91
Fwd PE 15.29
HNGR Price Earnings VS Forward Price EarningsHNGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.51
HNGR Per share dataHNGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • HNGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y9.66%

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5. HNGR Dividend Analysis

5.1 Amount

  • HNGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HNGR Fundamentals: All Metrics, Ratios and Statistics

HANGER INC

NYSE:HNGR (9/30/2022, 8:25:44 PM)

After market: 18.72 0 (0%)

18.72

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-08
Earnings (Next)11-07
Inst Owners0%
Inst Owner Change0%
Ins Owners0.76%
Ins Owner Change0%
Market Cap732.39M
Revenue(TTM)1.18B
Net Income(TTM)37.29M
Analysts80
Price Target23.84 (27.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.91
Fwd PE 15.29
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 5.85
P/tB N/A
EV/EBITDA 11.51
EPS(TTM)0.99
EY5.29%
EPS(NY)1.22
Fwd EY6.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS30.05
BVpS3.2
TBVpSN/A
PEG (NY)1.01
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.86%
ROE 29.78%
ROCE N/A
ROIC 7.59%
ROICexc N/A
ROICexgc 16.72%
OM 6.01%
PM (TTM) 3.17%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.85
Altman-Z 1.67
F-Score6
WACC7.58%
ROIC/WACC1
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)32%
EPS 3Y8.37%
EPS 5Y-11.45%
EPS Q2Q%29.63%
EPS Next Y18.65%
EPS Next 2Y11.76%
EPS Next 3Y9.66%
EPS Next 5Y9.17%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y2.23%
Revenue growth 5Y1.46%
Sales Q2Q%11.12%
Revenue Next Year7.98%
Revenue Next 2Y5.28%
Revenue Next 3Y4.6%
Revenue Next 5Y4.78%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HANGER INC / HNGR Fundamental Analysis FAQ

What is the fundamental rating for HNGR stock?

ChartMill assigns a fundamental rating of 4 / 10 to HNGR.


Can you provide the valuation status for HANGER INC?

ChartMill assigns a valuation rating of 3 / 10 to HANGER INC (HNGR). This can be considered as Overvalued.


How profitable is HANGER INC (HNGR) stock?

HANGER INC (HNGR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of HANGER INC (HNGR) stock?

The Price/Earnings (PE) ratio for HANGER INC (HNGR) is 18.91 and the Price/Book (PB) ratio is 5.85.


Is the dividend of HANGER INC sustainable?

The dividend rating of HANGER INC (HNGR) is 0 / 10 and the dividend payout ratio is 0%.