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PSYCHEMEDICS CORP (PMD) Stock Fundamental Analysis

USA - 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

Overall PMD gets a fundamental rating of 2 out of 10. We evaluated PMD against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PMD had negative earnings in the past year.
In the past year PMD had a positive cash flow from operations.
In the past 5 years PMD reported 4 times negative net income.
In multiple years PMD reported negative operating cash flow during the last 5 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

The Return On Assets of PMD (-30.45%) is worse than 84.26% of its industry peers.
PMD has a worse Return On Equity (-54.99%) than 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

PMD has a better Gross Margin (38.36%) than 64.81% of its industry peers.
PMD's Gross Margin has declined in the last couple of years.
PMD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
PMD has more shares outstanding than it did 1 year ago.
PMD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PMD has an improved debt to assets ratio.
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

PMD has an Altman-Z score of 0.82. This is a bad value and indicates that PMD is not financially healthy and even has some risk of bankruptcy.
PMD has a Altman-Z score of 0.82. This is in the lower half of the industry: PMD underperforms 66.67% of its industry peers.
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's Debt to FCF ratio of 1.21 is amongst the best of the industry. PMD outperforms 89.81% of its industry peers.
PMD has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
PMD has a better Debt to Equity ratio (0.09) than 74.07% of its industry peers.
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

PMD has a Current Ratio of 1.59. This is a normal value and indicates that PMD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.59, PMD is doing good in the industry, outperforming 60.19% of the companies in the same industry.
PMD has a Quick Ratio of 1.59. This is a normal value and indicates that PMD is financially healthy and should not expect problems in meeting 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

The Earnings Per Share has grown by an impressive 24.38% over the past year.
Looking at the last year, PMD shows a very negative growth in Revenue. The Revenue has decreased by -11.15% in the last year.
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

Based on the Price/Free Cash Flow ratio, PMD is valued a bit 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

With a Yearly Dividend Yield of 12.67%, PMD is a good candidate for dividend investing.
PMD's Dividend Yield is rather good when compared to the industry average which is at 2.49. 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 2.37.
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

0.03% of the earnings are spent on dividend by PMD. This is a low number and 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)-2995000
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%.