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PSYCHEMEDICS CORP (PMD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PMD - US7443752057 - Common Stock

2.67 USD
-0.05 (-1.84%)
Last: 12/12/2024, 8:24:41 PM
2.36 USD
-0.31 (-11.61%)
After Hours: 12/12/2024, 8:24:41 PM
Fundamental Rating

2

Taking everything into account, PMD scores 2 out of 10 in our fundamental rating. PMD was compared to 100 industry peers in the Health Care Providers & Services industry. The financial health of PMD is average, but there are quite some concerns on its profitability. PMD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PMD has reported negative net income.
PMD had a positive operating cash flow in the past year.
PMD had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PMD reported negative operating cash flow in multiple years.
PMD Yearly Net Income VS EBIT VS OCF VS FCFPMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

PMD's Return On Assets of -30.45% is on the low side compared to the rest of the industry. PMD is outperformed by 84.26% of its industry peers.
PMD's Return On Equity of -54.99% is on the low side compared to the rest of the industry. PMD is outperformed by 69.44% of its industry peers.
Industry RankSector Rank
ROA -30.45%
ROE -54.99%
ROIC N/A
ROA(3y)-14.19%
ROA(5y)-10.61%
ROE(3y)-25.92%
ROE(5y)-19.89%
ROIC(3y)N/A
ROIC(5y)N/A
PMD Yearly ROA, ROE, ROICPMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

The Gross Margin of PMD (38.36%) is better than 64.81% of its industry peers.
In the last couple of years the Gross Margin of PMD has declined.
The Profit Margin and Operating Margin are not available for PMD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.48%
GM growth 5Y-4.66%
PMD Yearly Profit, Operating, Gross MarginsPMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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5

2. Health

2.1 Basic Checks

PMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PMD has more shares outstanding
The number of shares outstanding for PMD has been increased compared to 5 years ago.
The debt/assets ratio for PMD has been reduced compared to a year ago.
PMD Yearly Shares OutstandingPMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
PMD Yearly Total Debt VS Total AssetsPMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 0.82, we must say that PMD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.82, PMD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
PMD has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
PMD has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. PMD outperforms 89.81% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that PMD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, PMD is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.21
Altman-Z 0.82
ROIC/WACCN/A
WACC9.04%
PMD Yearly LT Debt VS Equity VS FCFPMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.59 indicates that PMD should not have too much problems paying its short term obligations.
PMD has a better Current ratio (1.59) than 60.19% of its industry peers.
A Quick Ratio of 1.59 indicates that PMD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.59, PMD is doing good in the industry, outperforming 62.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
PMD Yearly Current Assets VS Current LiabilitesPMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

PMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.38%, which is quite impressive.
PMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.15%.
Measured over the past years, PMD shows a very negative growth in Revenue. The Revenue has been decreasing by -12.33% on average per year.
EPS 1Y (TTM)24.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.79%
Revenue 1Y (TTM)-11.15%
Revenue growth 3Y1.14%
Revenue growth 5Y-12.33%
Sales Q2Q%-9.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PMD Yearly Revenue VS EstimatesPMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
PMD Yearly EPS VS EstimatesPMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0.1 0.2 0.3 0.4 0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

PMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMD Price Earnings VS Forward Price EarningsPMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

PMD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PMD is cheaper than 65.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.63
EV/EBITDA N/A
PMD Per share dataPMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

PMD has a Yearly Dividend Yield of 12.67%, which is a nice return.
PMD's Dividend Yield is rather good when compared to the industry average which is at 2.55. PMD pays more dividend than 99.07% of the companies in the same industry.
PMD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 12.67%

5.2 History

The dividend of PMD decreases each year by -27.43%.
PMD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-27.43%
Div Incr Years0
Div Non Decr Years0
PMD Yearly Dividends per sharePMD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

5.3 Sustainability

PMD pays out 0.03% of its income as dividend. This is a sustainable payout ratio.
DP0.03%
EPS Next 2YN/A
EPS Next 3YN/A
PMD Yearly Income VS Free CF VS DividendPMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M
PMD Dividend Payout.PMD Dividend Payout, showing the Payout Ratio.PMD Dividend Payout.PayoutRetained Earnings

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PSYCHEMEDICS CORP

NASDAQ:PMD (12/12/2024, 8:24:41 PM)

After market: 2.36 -0.31 (-11.61%)

2.67

-0.05 (-1.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners20.49%
Inst Owner Change0%
Ins Owners12.5%
Ins Owner Change0%
Market Cap15.73M
Revenue(TTM)20.26M
Net Income(TTM)-3.00M
Analysts100
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12.67%
Yearly Dividend0.14
Dividend Growth(5Y)-27.43%
DP0.03%
Div Incr Years0
Div Non Decr Years0
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 N/A
Fwd PE N/A
P/S 0.78
P/FCF 32.63
P/OCF 27.59
P/B 2.89
P/tB 2.89
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY3.06%
OCF(TTM)0.1
OCFY3.62%
SpS3.44
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.45%
ROE -54.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.36%
FCFM 2.38%
ROA(3y)-14.19%
ROA(5y)-10.61%
ROE(3y)-25.92%
ROE(5y)-19.89%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y18.48%
GM growth 5Y-4.66%
F-Score5
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.21
Debt/EBITDA N/A
Cap/Depr 6.99%
Cap/Sales 0.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 0.82
F-Score5
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)7.85%
Cap/Depr(5y)23.62%
Cap/Sales(3y)0.73%
Cap/Sales(5y)2.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.15%
Revenue growth 3Y1.14%
Revenue growth 5Y-12.33%
Sales Q2Q%-9.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.99%
OCF growth 3YN/A
OCF growth 5YN/A

PSYCHEMEDICS CORP / PMD FAQ

What is the fundamental rating for PMD stock?

ChartMill assigns a fundamental rating of 2 / 10 to PMD.


What is the valuation status for PMD stock?

ChartMill assigns a valuation rating of 1 / 10 to PSYCHEMEDICS CORP (PMD). This can be considered as Overvalued.


How profitable is PSYCHEMEDICS CORP (PMD) stock?

PSYCHEMEDICS CORP (PMD) has a profitability rating of 1 / 10.


How sustainable is the dividend of PSYCHEMEDICS CORP (PMD) stock?

The dividend rating of PSYCHEMEDICS CORP (PMD) is 6 / 10 and the dividend payout ratio is 0.03%.