MAX
Company Analysis ModivCare Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-43.9%).
Disadvantages
- Price (155.58 $) is higher than fair price (28.85 $)
- Dividends (0%) are below the sector average (0.54%).
- The company's current efficiency (ROE=20.1%) is lower than the sector average (ROE=104.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ModivCare Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -25.7% | -1.5% |
| 90 days | 0% | -49.5% | 0.7% |
| 1 year | 0% | -43.9% | 13.2% |
PRSC vs Sector: ModivCare Inc. has outperformed the "Healthcare" sector by 43.9% over the past year.
PRSC vs Market: ModivCare Inc. has significantly underperformed the market by -13.2% over the past year.
Stable price: PRSC 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: PRSC with weekly volatility of 0% 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 (155.58 $) is higher than the fair price (28.85 $).
Price is higher than fair: The current price (155.58 $) is 81.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (96.31) is higher than that of the sector as a whole (33.29).
P/E vs Market: The company's P/E (96.31) is higher than that of the market as a whole (-108).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.63) is lower than that of the sector as a whole (254.5).
P/BV vs Market: The company's P/BV (5.63) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.6) is lower than that of the sector as a whole (129.32).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.25) is higher than that of the sector as a whole (-27.64).
EV/Ebitda vs Market: The company's EV/Ebitda (17.25) is higher than that of the market as a whole (-92.19).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (241.72%).
6.4. ROE
ROE vs Sector: The company's ROE (20.1%) is lower than that of the sector as a whole (104.5%).
ROE vs Market: The company's ROE (20.1%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (9.77%) is higher than that of the sector as a whole (-2.18%).
ROA vs Market: The company's ROA (9.77%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
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 (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.02.2025 | AI Catalyst Fund, LP 10% Owner |
Purchase | 3.87 | 725 625 | 187 500 |
| 31.01.2025 | AI Catalyst Fund, LP 10% Owner |
Purchase | 4.03 | 755 625 | 187 500 |
| 30.01.2025 | AI Catalyst Fund, LP 10% Owner |
Purchase | 4.35 | 195 750 | 45 000 |
| 13.01.2025 | Q Global Capital Management, L 10% Owner |
Sale | 6.53 | 1 714 330 | 262 532 |
| 10.01.2025 | Q Global Capital Management, L 10% Owner |
Sale | 7.58 | 3 687 440 | 486 470 |
Based on sources: porti.ru
