USA - NASDAQ:OPCH - US68404L2016 - Common Stock
We assign a fundamental rating of 6 out of 10 to OPCH. OPCH was compared to 101 industry peers in the Health Care Providers & Services industry. OPCH scores excellent on profitability, but there are some minor concerns on its financial health. OPCH is not valued too expensively and it also shows a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 15.53% | ||
| ROIC | 9.55% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| PM (TTM) | 3.93% | ||
| GM | 19.67% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 3.71 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 14.29 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.98 | ||
| EV/EBITDA | 13.57 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.2
+0.36 (+1.29%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 14.29 | ||
| P/S | 0.85 | ||
| P/FCF | 18.98 | ||
| P/OCF | 16.37 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.57 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 15.53% | ||
| ROCE | 12.8% | ||
| ROIC | 9.55% | ||
| ROICexc | 10.33% | ||
| ROICexgc | 52.24% | ||
| OM | 6.22% | ||
| PM (TTM) | 3.93% | ||
| GM | 19.67% | ||
| FCFM | 4.49% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 58.28% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 4.91 | ||
| Cash Conversion | 69.9% | ||
| Profit Quality | 114.16% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.71 |
ChartMill assigns a fundamental rating of 6 / 10 to OPCH.
ChartMill assigns a valuation rating of 6 / 10 to OPTION CARE HEALTH INC (OPCH). This can be considered as Fairly Valued.
OPTION CARE HEALTH INC (OPCH) has a profitability rating of 7 / 10.
The Earnings per Share (EPS) of OPTION CARE HEALTH INC (OPCH) is expected to grow by 42.55% in the next year.