MODIVCARE INC (MODV) Fundamental Analysis & Valuation

NASDAQ:MODV • US60783X1046

Current stock price

0.4319 USD
-0.15 (-25.23%)
At close:
0.4569 USD
+0.02 (+5.79%)
After Hours:

This MODV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MODV Profitability Analysis

1.1 Basic Checks

  • In the past year MODV has reported negative net income.
  • MODV had a negative operating cash flow in the past year.
  • MODV had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MODV reported negative operating cash flow in multiple years.
MODV Yearly Net Income VS EBIT VS OCF VS FCFMODV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -13.68%, MODV is doing worse than 78.43% of the companies in the same industry.
  • MODV's Return On Invested Capital of 0.67% is in line compared to the rest of the industry. MODV outperforms 40.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MODV is significantly below the industry average of 8.51%.
Industry RankSector Rank
ROA -13.68%
ROE N/A
ROIC 0.67%
ROA(3y)-8.46%
ROA(5y)-4.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.96%
ROIC(5y)3.81%
MODV Yearly ROA, ROE, ROICMODV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • MODV has a Operating Margin (0.42%) which is comparable to the rest of the industry.
  • MODV's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 15.15%, MODV is not doing good in the industry: 63.73% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MODV has grown nicely.
Industry RankSector Rank
OM 0.42%
PM (TTM) N/A
GM 15.15%
OM growth 3Y-52.57%
OM growth 5Y-22.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.08%
GM growth 5Y14.43%
MODV Yearly Profit, Operating, Gross MarginsMODV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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0

2. MODV Health Analysis

2.1 Basic Checks

  • MODV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MODV has more shares outstanding
  • Compared to 5 years ago, MODV has more shares outstanding
  • The debt/assets ratio for MODV is higher compared to a year ago.
MODV Yearly Shares OutstandingMODV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
MODV Yearly Total Debt VS Total AssetsMODV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that MODV is in the distress zone and has some risk of bankruptcy.
  • MODV's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. MODV is outperformed by 63.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.13
WACC5.2%
MODV Yearly LT Debt VS Equity VS FCFMODV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that MODV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.80, MODV is doing worse than 83.33% of the companies in the same industry.
  • MODV has a Quick Ratio of 0.80. This is a bad value and indicates that MODV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MODV has a worse Quick ratio (0.80) than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
MODV Yearly Current Assets VS Current LiabilitesMODV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MODV Growth Analysis

3.1 Past

  • The earnings per share for MODV have decreased strongly by -126.76% in the last year.
  • Measured over the past years, MODV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.09% on average per year.
  • MODV shows a decrease in Revenue. In the last year, the revenue decreased by -0.70%.
  • MODV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.05% yearly.
EPS 1Y (TTM)-126.76%
EPS 3Y-59.43%
EPS 5Y-21.09%
EPS Q2Q%-1800%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y11.76%
Revenue growth 5Y13.05%
Sales Q2Q%-4.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.50% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.26% on average over the next years.
EPS Next Y-647.27%
EPS Next 2Y-100.18%
EPS Next 3Y19.5%
EPS Next 5YN/A
Revenue Next Year-5.24%
Revenue Next 2Y-0.3%
Revenue Next 3Y0.26%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MODV Yearly Revenue VS EstimatesMODV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
MODV Yearly EPS VS EstimatesMODV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

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1

4. MODV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MODV. In the last year negative earnings were reported.
  • Also next year MODV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MODV Price Earnings VS Forward Price EarningsMODV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • 81.37% of the companies in the same industry are more expensive than MODV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.73
MODV Per share dataMODV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MODV's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-100.18%
EPS Next 3Y19.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MODV Dividend Analysis

5.1 Amount

  • No dividends for MODV!.
Industry RankSector Rank
Dividend Yield N/A

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MODV Fundamentals: All Metrics, Ratios and Statistics

MODIVCARE INC

NASDAQ:MODV (8/27/2025, 8:05:27 PM)

After market: 0.4569 +0.02 (+5.79%)

0.4319

-0.15 (-25.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)07-31
Earnings (Next)11-04
Inst Owners97.01%
Inst Owner Change-99.57%
Ins Owners0.87%
Ins Owner Change0%
Market Cap6.20M
Revenue(TTM)2.75B
Net Income(TTM)-229.35M
Analysts43.33
Price Target2.01 (365.39%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-114.73%
Min EPS beat(2)-235.29%
Max EPS beat(2)5.84%
EPS beat(4)1
Avg EPS beat(4)-94.09%
Min EPS beat(4)-235.29%
Max EPS beat(4)5.84%
EPS beat(8)2
Avg EPS beat(8)-63.41%
EPS beat(12)4
Avg EPS beat(12)-37.21%
EPS beat(16)8
Avg EPS beat(16)-21.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)-1.23%
Revenue beat(8)2
Avg Revenue beat(8)-1.03%
Revenue beat(12)6
Avg Revenue beat(12)0.97%
Revenue beat(16)7
Avg Revenue beat(16)0.31%
PT rev (1m)0%
PT rev (3m)-66.74%
EPS NQ rev (1m)41.67%
EPS NQ rev (3m)-887.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.47%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.73
EPS(TTM)-1.1
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-8.49
FCFYN/A
OCF(TTM)-6.83
OCFYN/A
SpS191.9
BVpS-6.11
TBVpS-72.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.68%
ROE N/A
ROCE 1.14%
ROIC 0.67%
ROICexc 0.73%
ROICexgc 3.11%
OM 0.42%
PM (TTM) N/A
GM 15.15%
FCFM N/A
ROA(3y)-8.46%
ROA(5y)-4.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.96%
ROIC(5y)3.81%
ROICexc(3y)2.01%
ROICexc(5y)4.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.56%
ROCE(5y)4.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-39.44%
ROICexc growth 5Y-26.6%
OM growth 3Y-52.57%
OM growth 5Y-22.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.08%
GM growth 5Y14.43%
F-Score3
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.6
Cap/Depr 22.51%
Cap/Sales 0.87%
Interest Coverage 0.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 1.34
F-Score3
WACC5.2%
ROIC/WACC0.13
Cap/Depr(3y)32.88%
Cap/Depr(5y)36.51%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.76%
EPS 3Y-59.43%
EPS 5Y-21.09%
EPS Q2Q%-1800%
EPS Next Y-647.27%
EPS Next 2Y-100.18%
EPS Next 3Y19.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y11.76%
Revenue growth 5Y13.05%
Sales Q2Q%-4.94%
Revenue Next Year-5.24%
Revenue Next 2Y-0.3%
Revenue Next 3Y0.26%
Revenue Next 5YN/A
EBIT growth 1Y-59.03%
EBIT growth 3Y-46.99%
EBIT growth 5Y-12.71%
EBIT Next Year217.45%
EBIT Next 3Y52.19%
EBIT Next 5YN/A
FCF growth 1Y0.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.91%
OCF growth 3YN/A
OCF growth 5YN/A

MODIVCARE INC / MODV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MODIVCARE INC (MODV) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MODV.


What is the valuation status for MODV stock?

ChartMill assigns a valuation rating of 1 / 10 to MODIVCARE INC (MODV). This can be considered as Overvalued.


Can you provide the profitability details for MODIVCARE INC?

MODIVCARE INC (MODV) has a profitability rating of 1 / 10.


What is the financial health of MODIVCARE INC (MODV) stock?

The financial health rating of MODIVCARE INC (MODV) is 0 / 10.


Is the dividend of MODIVCARE INC sustainable?

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