
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.
1. HNGR Profitability Analysis
1.1 Basic Checks
- HNGR had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACC1
WACC7.58%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.85 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.51 |
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%
5. HNGR Dividend Analysis
5.1 Amount
- HNGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HNGR Fundamentals: All Metrics, Ratios and Statistics
18.72
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-08 2022-08-08/amc
Earnings (Next)11-07 2022-11-07/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.