Max Chat
Company Analysis Encompass Health Corporation
1. Summary
Advantages
- The stock's return over the last year (32.17%) is higher than the sector average (-38.88%).
- Current debt level 5.43% is below 100% and has decreased over 5 years from 55.1%.
- The company's current efficiency (ROE=24.54%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Price (120.18 $) is higher than fair price (56.31 $)
- Dividends (0.6445%) are below the sector average (1.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Encompass Health Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | -0.3% |
| 90 days | 16.5% | -36.8% | 17.4% |
| 1 year | 32.2% | -38.9% | 11.1% |
EHC vs Sector: Encompass Health Corporation has outperformed the "Healthcare" sector by 71.05% over the past year.
EHC vs Market: Encompass Health Corporation has outperformed the market by 21.04% over the past year.
Stable price: EHC 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: EHC with weekly volatility of 0.6186% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (120.18 $) is higher than the fair price (56.31 $).
Price is higher than fair: The current price (120.18 $) is 53.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.73) is lower than that of the sector as a whole (52.65).
P/E vs Market: The company's P/E (20.73) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.32) is lower than that of the sector as a whole (10.86).
P/BV vs Market: The company's P/BV (3.32) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.19) is lower than that of the sector as a whole (16.29).
EV/Ebitda vs Market: The company's EV/Ebitda (8.19) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (24.54%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (24.54%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (7.21%) is higher than that of the sector as a whole (6.38%).
ROA vs Market: The company's ROA (7.21%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.67%) is lower than that of the sector as a whole (15.07%).
ROIC vs Market: The company's ROIC (9.67%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6445% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6445% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6445% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.78%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
