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Company Analysis Select Medical Holdings Corporation
1. Summary
Advantages
- Price (12.4 $) is less than fair price (17.39 $)
- Dividends (1.6%) are higher than the sector average (1.3%).
- Current debt level 48.22% is below 100% and has decreased over 5 years from 61.44%.
- The company's current efficiency (ROE=14.41%) is higher than the sector average (ROE=-73.65%)
Disadvantages
- The stock's return over the last year (-37.79%) is lower than the sector average (-9.46%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Select Medical Holdings Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.7% | -0.6% | -0.6% |
| 90 days | -19.9% | -4% | 7.9% |
| 1 year | -37.8% | -9.5% | 14.5% |
SEM vs Sector: Select Medical Holdings Corporation has significantly underperformed the "Healthcare" sector by -28.33% over the past year.
SEM vs Market: Select Medical Holdings Corporation has significantly underperformed the market by -52.3% over the past year.
Stable price: SEM 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: SEM with weekly volatility of -0.7267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.4 $) is lower than the fair price (17.39 $).
Price significantly below the fair price: The current price (12.4 $) is 40.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.95) is lower than that of the sector as a whole (29.26).
P/E vs Market: The company's P/E (10.95) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (10.48).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4516) is lower than that of the sector as a whole (3.99).
P/S vs Market: The company's P/S indicator (0.4516) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.77) is lower than that of the sector as a whole (18.36).
EV/Ebitda vs Market: The company's EV/Ebitda (9.77) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.3%).
5.4. ROE
ROE vs Sector: The company's ROE (14.41%) is higher than that of the sector as a whole (-73.65%).
ROE vs Market: The company's ROE (14.41%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (3.22%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (3.22%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.46%) is lower than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (7.46%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.6% is higher than the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.6% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.19%) are at a comfortable level.
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