Company Analysis Enhabit, Inc.
1. Summary
Advantages
- The stock's return over the last year (20.22%) is higher than the sector average (-47.97%).
- The company's current efficiency (ROE=-26.18%) is higher than the sector average (ROE=-73.93%)
Disadvantages
- Price (8.56 $) is higher than fair price (8.36 $)
- Dividends (0%) are below the sector average (1.35%).
- Current debt level 46.45% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enhabit, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0% | 0.6% |
| 90 days | 28.5% | -33.7% | 4.7% |
| 1 year | 20.2% | -48% | 13.7% |
EHAB vs Sector: Enhabit, Inc. has outperformed the "Healthcare" sector by 68.19% over the past year.
EHAB vs Market: Enhabit, Inc. has outperformed the market by 6.54% over the past year.
Stable price: EHAB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EHAB with weekly volatility of 0.3889% 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 (8.56 $) is higher than the fair price (8.36 $).
Price is higher than fair: The current price (8.56 $) is 2.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.43) is lower than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (-2.43) is lower than that of the market as a whole (56.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7078) is lower than that of the sector as a whole (10.14).
P/BV vs Market: The company's P/BV (0.7078) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3789) is lower than that of the sector as a whole (4.32).
P/S vs Market: The company's P/S indicator (0.3789) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.16) is lower than that of the sector as a whole (18.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.16) is lower than that of the market as a whole (32.42).
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 -61.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-61.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1718%).
6.4. ROE
ROE vs Sector: The company's ROE (-26.18%) is higher than that of the sector as a whole (-73.93%).
ROE vs Market: The company's ROE (-26.18%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (-11.75%) is lower than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (-11.75%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
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 (1047.84%) are at an uncomfortable level.
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Based on sources: porti.ru
