NASDAQ: HCSG - Healthcare Services Group

Yield per half year: -4.22%
Dividend yield: 0.00%
Sector: Healthcare

Healthcare Services Group

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
19.99 61.47 -67.49% 24.84 -19.53%
P/S 0.459 33.58 -98.63%
P/BV 1.68 4.79 -64.94%
P/FCF 24.15 60.06 -59.78%
Ev/Ebitda 9.87 -17.26 -157.17%
Ev/S 0.4526 22.49 -97.99%
Ev/FCF 19.86 67.63 -70.63%
E/P 0.0417 0.0168 147.59%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
4.59 -12.31 -137.27% 4.31 +6.31%
ROE 8.41 9.39 -10.49%
ROA 4.78 0.1519 3045.8%
ROIC 6.85 7.63 -10.27%
ROS 2.3 -25.64 -108.97%
ROCE 13.66 14.76 -7.44%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.5692 -3.68 -115.47% 0.4786 +18.92%
Nеt Debt/Ebitda -0.1395 -4.07 -96.57%
Debt/Ratio 0.0543 0.199 -72.7%
Debt/Equity 0.0858 1.67 -94.85%
Debt/Net Income 1.14 10.34 -89.01%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.5399 -100% 5.05 -100%
Number of years of dividend growth 19 0.7368 2478.57%
DSI 0.8571 0.2331 267.74%
Average dividend growth 2.5 1.07 135.01%
Average percentage for 5 years 5.05 0.4916 926.92%
Average percentage for payments 86.22 43.32 99.04%
Difference from average difference in sector -0.5399

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-9.16 76.2 -112.02%
Growth impulse Ebitda in 5 years 6.38 44.75 -85.74%
Growth impulse Net Income in 5 years -40.58 -15.36 164.19%
Growth impulse FCF in 5 years -57.3 -9.39 510.22%
Growth impulse EPS in 5 years -40.36 -84.03 -51.97%
IP Score
5.19/10

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