Chemed Corp Stock Filter Stocks by Fundamentals
CHE Stock | USD 572.12 1.16 0.20% |
Chemed Corp fundamentals help investors to digest information that contributes to Chemed Corp's financial success or failures. It also enables traders to predict the movement of Chemed Stock. The fundamental analysis module provides a way to measure Chemed Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chemed Corp stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | 85.2 M | 48.3 M |
Chemed | Cash and Equivalents |
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Chemed Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chemed Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chemed Corp's managers, analysts, and investors.Environmental | Governance | Social |
Chemed Fundamentals
Return On Equity | 0.27 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 8.46 B | ||||
Shares Outstanding | 14.98 M | ||||
Shares Owned By Insiders | 2.13 % | ||||
Shares Owned By Institutions | 96.76 % | ||||
Number Of Shares Shorted | 259.08 K | ||||
Price To Earning | 25.42 X | ||||
Price To Book | 6.92 X | ||||
Price To Sales | 3.60 X | ||||
Revenue | 2.26 B | ||||
Gross Profit | 765.09 M | ||||
EBITDA | 403.69 M | ||||
Net Income | 272.51 M | ||||
Cash And Equivalents | 74.13 M | ||||
Cash Per Share | 0.65 X | ||||
Total Debt | 155.11 M | ||||
Debt To Equity | 0.38 % | ||||
Current Ratio | 0.71 X | ||||
Book Value Per Share | 82.78 X | ||||
Cash Flow From Operations | 330.3 M | ||||
Short Ratio | 2.88 X | ||||
Earnings Per Share | 19.81 X | ||||
Price To Earnings To Growth | 2.32 X | ||||
Target Price | 663.67 | ||||
Number Of Employees | 15.09 K | ||||
Beta | 0.46 | ||||
Market Capitalization | 8.55 B | ||||
Total Asset | 1.76 B | ||||
Retained Earnings | 2.45 B | ||||
Working Capital | 188.79 M | ||||
Current Asset | 150.81 M | ||||
Current Liabilities | 171.34 M | ||||
Annual Yield | 0 % | ||||
Five Year Return | 0.32 % | ||||
Net Asset | 1.76 B | ||||
Last Dividend Paid | 1.7 |
About Chemed Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chemed Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chemed Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chemed Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chemed Corp is a strong investment it is important to analyze Chemed Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chemed Corp's future performance. For an informed investment choice regarding Chemed Stock, refer to the following important reports:Check out Chemed Corp Piotroski F Score and Chemed Corp Altman Z Score analysis. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemed Corp. If investors know Chemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemed Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.014 | Dividend Share 1.7 | Earnings Share 19.81 | Revenue Per Share 157.577 | Quarterly Revenue Growth 0.074 |
The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemed Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemed Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemed Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.