Company Analysis Amedisys, Inc.
1. Summary
Advantages
- The stock's return over the last year (8.71%) is higher than the sector average (-42.43%).
Disadvantages
- Price (100.99 $) is higher than fair price (13.47 $)
- Dividends (0%) are below the sector average (0.5195%).
- Current debt level 21.52% has increased over 5 years from 0.6515%.
- The company's current efficiency (ROE=3.93%) is lower than the sector average (ROE=98.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amedisys, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -2.1% | 3.3% |
| 90 days | 0% | -40.6% | 5.1% |
| 1 year | 8.7% | -42.4% | 17.9% |
AMED vs Sector: Amedisys, Inc. has outperformed the "Healthcare" sector by 51.14% over the past year.
AMED vs Market: Amedisys, Inc. has significantly underperformed the market by -9.15% over the past year.
Stable price: AMED is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMED with weekly volatility of 0.1675% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (100.99 $) is higher than the fair price (13.47 $).
Price is higher than fair: The current price (100.99 $) is 86.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (69.18) is higher than that of the sector as a whole (-268.1).
P/E vs Market: The company's P/E (69.18) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.53) is lower than that of the sector as a whole (251.23).
P/BV vs Market: The company's P/BV (2.53) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (55.96).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.86) is higher than that of the sector as a whole (12.23).
EV/Ebitda vs Market: The company's EV/Ebitda (42.86) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-28.07%).
6.4. ROE
ROE vs Sector: The company's ROE (3.93%) is lower than that of the sector as a whole (98.24%).
ROE vs Market: The company's ROE (3.93%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (2.06%) is higher than that of the sector as a whole (-5.02%).
ROA vs Market: The company's ROA (2.06%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.1%) is higher than that of the sector as a whole (1.2%).
ROIC vs Market: The company's ROIC (15.1%) is higher than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5195%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.32%) are at an uncomfortable level.
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Based on sources: porti.ru
