36.03 USD
-0.08 (-0.22%)
35.79 USD
-0.24 (-0.67%)
OPCH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 102 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- OPCH had positive earnings in the past year.
- In the past year OPCH had a positive cash flow from operations.
- OPCH had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years OPCH had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.01%, OPCH belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
- OPCH's Return On Equity of 15.39% is amongst the best of the industry. OPCH outperforms 81.00% of its industry peers.
- OPCH's Return On Invested Capital of 9.36% is fine compared to the rest of the industry. OPCH outperforms 78.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OPCH is in line with the industry average of 9.19%.
- The last Return On Invested Capital (9.36%) for OPCH is above the 3 year average (8.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 15.39% | ||
| ROIC | 9.36% |
ROA(3y)6.44%
ROA(5y)4.81%
ROE(3y)14.91%
ROE(5y)11.17%
ROIC(3y)8.38%
ROIC(5y)7%
1.3 Margins
- The Profit Margin of OPCH (3.78%) is better than 74.00% of its industry peers.
- OPCH's Profit Margin has been stable in the last couple of years.
- OPCH has a Operating Margin of 6.03%. This is in the better half of the industry: OPCH outperforms 68.00% of its industry peers.
- In the last couple of years the Operating Margin of OPCH has grown nicely.
- OPCH has a Gross Margin of 19.41%. This is comparable to the rest of the industry: OPCH outperforms 43.00% of its industry peers.
- OPCH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.03% | ||
| PM (TTM) | 3.78% | ||
| GM | 19.41% |
OM growth 3Y5.08%
OM growth 5Y42.3%
PM growth 3Y1.37%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPCH is still creating some value.
- The number of shares outstanding for OPCH has been reduced compared to 1 year ago.
- The number of shares outstanding for OPCH has been reduced compared to 5 years ago.
- The debt/assets ratio for OPCH has been reduced compared to a year ago.
2.2 Solvency
- OPCH has an Altman-Z score of 4.01. This indicates that OPCH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.01, OPCH is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
- OPCH has a debt to FCF ratio of 5.28. This is a neutral value as OPCH would need 5.28 years to pay back of all of its debts.
- OPCH's Debt to FCF ratio of 5.28 is fine compared to the rest of the industry. OPCH outperforms 64.00% of its industry peers.
- A Debt/Equity ratio of 0.85 indicates that OPCH is somewhat dependend on debt financing.
- The Debt to Equity ratio of OPCH (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.05
WACC8.93%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that OPCH should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.56, OPCH is in line with its industry, outperforming 59.00% of the companies in the same industry.
- A Quick Ratio of 1.05 indicates that OPCH should not have too much problems paying its short term obligations.
- OPCH has a Quick ratio of 1.05. This is in the lower half of the industry: OPCH underperforms 61.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25.21% over the past year.
- Measured over the past years, OPCH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.58% on average per year.
- OPCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.79%.
- Measured over the past years, OPCH shows a quite strong growth in Revenue. The Revenue has been growing by 16.69% on average per year.
EPS 1Y (TTM)25.21%
EPS 3Y16.58%
EPS 5YN/A
EPS Q2Q%45.16%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y13.28%
Revenue growth 5Y16.69%
Sales Q2Q%12.24%
3.2 Future
- Based on estimates for the next years, OPCH will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
- Based on estimates for the next years, OPCH will show a quite strong growth in Revenue. The Revenue will grow by 9.78% on average per year.
EPS Next Y43.5%
EPS Next 2Y25.31%
EPS Next 3Y21.35%
EPS Next 5Y18.8%
Revenue Next Year14.13%
Revenue Next 2Y10.77%
Revenue Next 3Y10.17%
Revenue Next 5Y9.78%
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.18, OPCH is valued on the expensive side.
- 64.00% of the companies in the same industry are more expensive than OPCH, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, OPCH is valued at the same level.
- With a Price/Forward Earnings ratio of 18.81, OPCH is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, OPCH is valued a bit cheaper than 71.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OPCH to the average of the S&P500 Index (24.26), we can say OPCH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
- OPCH's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OPCH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.01 | ||
| EV/EBITDA | 16.43 |
4.3 Compensation for Growth
- OPCH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OPCH has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as OPCH's earnings are expected to grow with 21.35% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y25.31%
EPS Next 3Y21.35%
5. Dividend
5.1 Amount
- No dividends for OPCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.03
-0.08 (-0.22%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)01-12 2026-01-12/bmo
Earnings (Next)N/A N/A
Inst Owners106.88%
Inst Owner Change-0.14%
Ins Owners0.74%
Ins Owner Change6.48%
Market Cap5.72B
Revenue(TTM)5.53B
Net Income(TTM)209.08M
Analysts85.56
Price Target37.83 (5%)
Short Float %5.88%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.21%
Min EPS beat(2)2.6%
Max EPS beat(2)3.83%
EPS beat(4)3
Avg EPS beat(4)-0.18%
Min EPS beat(4)-9.25%
Max EPS beat(4)3.83%
EPS beat(8)6
Avg EPS beat(8)3.33%
EPS beat(12)9
Avg EPS beat(12)19.17%
EPS beat(16)12
Avg EPS beat(16)19.2%
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)2.61%
Revenue beat(4)3
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)4.14%
Revenue beat(8)7
Avg Revenue beat(8)2.21%
Revenue beat(12)7
Avg Revenue beat(12)1.06%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)3.38%
PT rev (3m)-6.02%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 18.81 | ||
| P/S | 1.03 | ||
| P/FCF | 26.01 | ||
| P/OCF | 22.12 | ||
| P/B | 4.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.43 |
EPS(TTM)1.49
EY4.14%
EPS(NY)1.92
Fwd EY5.32%
FCF(TTM)1.39
FCFY3.84%
OCF(TTM)1.63
OCFY4.52%
SpS34.84
BVpS8.56
TBVpS-3.57
PEG (NY)0.56
PEG (5Y)N/A
Graham Number16.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 15.39% | ||
| ROCE | 12.55% | ||
| ROIC | 9.36% | ||
| ROICexc | 10.6% | ||
| ROICexgc | 59.05% | ||
| OM | 6.03% | ||
| PM (TTM) | 3.78% | ||
| GM | 19.41% | ||
| FCFM | 3.98% |
ROA(3y)6.44%
ROA(5y)4.81%
ROE(3y)14.91%
ROE(5y)11.17%
ROIC(3y)8.38%
ROIC(5y)7%
ROICexc(3y)9.71%
ROICexc(5y)7.89%
ROICexgc(3y)58.03%
ROICexgc(5y)47.49%
ROCE(3y)11.24%
ROCE(5y)9.38%
ROICexgc growth 3Y17%
ROICexgc growth 5Y65.46%
ROICexc growth 3Y18.73%
ROICexc growth 5Y65.49%
OM growth 3Y5.08%
OM growth 5Y42.3%
PM growth 3Y1.37%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-1.81%
F-Score5
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 57.38% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 5.09 | ||
| Cash Conversion | 64.51% | ||
| Profit Quality | 105.17% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 4.01 |
F-Score5
WACC8.93%
ROIC/WACC1.05
Cap/Depr(3y)59.17%
Cap/Depr(5y)49.85%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.84%
Profit Quality(3y)137.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.21%
EPS 3Y16.58%
EPS 5YN/A
EPS Q2Q%45.16%
EPS Next Y43.5%
EPS Next 2Y25.31%
EPS Next 3Y21.35%
EPS Next 5Y18.8%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y13.28%
Revenue growth 5Y16.69%
Sales Q2Q%12.24%
Revenue Next Year14.13%
Revenue Next 2Y10.77%
Revenue Next 3Y10.17%
Revenue Next 5Y9.78%
EBIT growth 1Y4.3%
EBIT growth 3Y19.04%
EBIT growth 5Y66.04%
EBIT Next Year39.32%
EBIT Next 3Y17.19%
EBIT Next 5Y13.01%
FCF growth 1Y-32.01%
FCF growth 3Y16.29%
FCF growth 5Y91.41%
OCF growth 1Y-28.91%
OCF growth 3Y15.74%
OCF growth 5Y52.27%
OPTION CARE HEALTH INC / OPCH FAQ
What is the ChartMill fundamental rating of OPTION CARE HEALTH INC (OPCH) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OPCH.
What is the valuation status of OPTION CARE HEALTH INC (OPCH) stock?
ChartMill assigns a valuation rating of 5 / 10 to OPTION CARE HEALTH INC (OPCH). This can be considered as Fairly Valued.
Can you provide the profitability details for OPTION CARE HEALTH INC?
OPTION CARE HEALTH INC (OPCH) has a profitability rating of 7 / 10.
What is the valuation of OPTION CARE HEALTH INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OPTION CARE HEALTH INC (OPCH) is 24.18 and the Price/Book (PB) ratio is 4.21.
Can you provide the expected EPS growth for OPCH stock?
The Earnings per Share (EPS) of OPTION CARE HEALTH INC (OPCH) is expected to grow by 43.5% in the next year.