RHOEN-KLINIKUM AG (RHK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RHK - DE0007042301 - Common Stock
13.2 EUR
0 (0%)
Taking everything into account, RHK scores 5 out of 10 in our fundamental rating. RHK was compared to 26 industry peers in the Health Care Providers & Services industry. While RHK has a great health rating, its profitability is only average at the moment. RHK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- RHK had positive earnings in the past year.
- In the past year RHK had a positive cash flow from operations.
- Each year in the past 5 years RHK has been profitable.
- RHK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RHK has a Return On Assets of 2.02%. This is in the lower half of the industry: RHK underperforms 61.54% of its industry peers.
- The Return On Equity of RHK (2.90%) is worse than 65.38% of its industry peers.
- The Return On Invested Capital of RHK (2.67%) is worse than 73.08% of its industry peers.
- RHK had an Average Return On Invested Capital over the past 3 years of 2.34%. This is below the industry average of 6.45%.
- The 3 year average ROIC (2.34%) for RHK is below the current ROIC(2.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 2.9% | ||
| ROIC | 2.67% |
ROA(3y)2%
ROA(5y)1.56%
ROE(3y)2.83%
ROE(5y)2.2%
ROIC(3y)2.34%
ROIC(5y)2.01%
1.3 Margins
- The Profit Margin of RHK (2.28%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of RHK has declined.
- Looking at the Operating Margin, with a value of 2.86%, RHK is doing worse than 69.23% of the companies in the same industry.
- In the last couple of years the Operating Margin of RHK has declined.
- RHK has a Gross Margin of 66.81%. This is in the better half of the industry: RHK outperforms 73.08% of its industry peers.
- In the last couple of years the Gross Margin of RHK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | 2.28% | ||
| GM | 66.81% |
OM growth 3Y11.39%
OM growth 5Y-7.03%
PM growth 3Y10.42%
PM growth 5Y-3.92%
GM growth 3Y-1.4%
GM growth 5Y-0.67%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RHK is destroying value.
- Compared to 1 year ago, RHK has about the same amount of shares outstanding.
- The number of shares outstanding for RHK remains at a similar level compared to 5 years ago.
- The debt/assets ratio for RHK has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.09 indicates that RHK is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.09, RHK belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that RHK is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.09, RHK belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.09 |
ROIC/WACC0.4
WACC6.63%
2.3 Liquidity
- A Current Ratio of 2.28 indicates that RHK has no problem at all paying its short term obligations.
- RHK has a better Current ratio (2.28) than 96.15% of its industry peers.
- RHK has a Quick Ratio of 2.19. This indicates that RHK is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.19, RHK belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
- The earnings per share for RHK have decreased strongly by -15.41% in the last year.
- The Earnings Per Share has been growing slightly by 0.03% on average over the past years.
- RHK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.10%.
- The Revenue has been growing slightly by 4.12% on average over the past years.
EPS 1Y (TTM)-15.41%
EPS 3Y15.28%
EPS 5Y0.03%
EPS Q2Q%3.33%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y4.41%
Revenue growth 5Y4.12%
Sales Q2Q%8.37%
3.2 Future
- Based on estimates for the next years, RHK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
- RHK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.93% yearly.
EPS Next Y4.3%
EPS Next 2Y10.47%
EPS Next 3Y11.09%
EPS Next 5Y11.57%
Revenue Next Year6.74%
Revenue Next 2Y5.36%
Revenue Next 3Y6.5%
Revenue Next 5Y5.93%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.16, RHK is valued on the expensive side.
- 61.54% of the companies in the same industry are cheaper than RHK, based on the Price/Earnings ratio.
- RHK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- RHK is valuated rather expensively with a Price/Forward Earnings ratio of 17.27.
- RHK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RHK is more expensive than 61.54% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RHK to the average of the S&P500 Index (25.98), we can say RHK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 17.27 |
4.2 Price Multiples
- RHK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RHK is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.57 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.38
PEG (5Y)680.99
EPS Next 2Y10.47%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
- RHK has a yearly dividend return of 0.76%, which is pretty low.
- RHK's Dividend Yield is slightly below the industry average, which is at 1.72.
- With a Dividend Yield of 0.76, RHK pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 17.78% of the earnings are spent on dividend by RHK. This is a low number and sustainable payout ratio.
DP17.78%
EPS Next 2Y10.47%
EPS Next 3Y11.09%
RHOEN-KLINIKUM AG / RHK.DE FAQ
Can you provide the ChartMill fundamental rating for RHOEN-KLINIKUM AG?
ChartMill assigns a fundamental rating of 5 / 10 to RHK.DE.
What is the valuation status of RHOEN-KLINIKUM AG (RHK.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to RHOEN-KLINIKUM AG (RHK.DE). This can be considered as Overvalued.
Can you provide the profitability details for RHOEN-KLINIKUM AG?
RHOEN-KLINIKUM AG (RHK.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for RHK stock?
The financial health rating of RHOEN-KLINIKUM AG (RHK.DE) is 7 / 10.
How sustainable is the dividend of RHOEN-KLINIKUM AG (RHK.DE) stock?
The dividend rating of RHOEN-KLINIKUM AG (RHK.DE) is 2 / 10 and the dividend payout ratio is 17.78%.