Chemed Corp Net Income vs. Operating Margin
| CHE Stock | USD 424.16 2.76 0.65% |
Net Income | First Reported 1985-09-30 | Previous Quarter 64.2 M | Current Value 76.8 M | Quarterly Volatility 25 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.2997 |
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| Net Profit Margin | 0.0537 | 0.1048 |
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| Operating Profit Margin | 0.0743 | 0.1337 |
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| Pretax Profit Margin | 0.0721 | 0.1406 |
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| Return On Assets | 0.18 | 0.1724 |
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| Return On Equity | 0.15 | 0.2708 |
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For Chemed Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chemed Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chemed Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chemed Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chemed Corp over time as well as its relative position and ranking within its peers.
Chemed Corp's Revenue Breakdown by Earning Segment
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Chemed Corp Revenue Breakdown by Earning Segment
By analyzing Chemed Corp's earnings estimates, investors can diagnose different trends across Chemed Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Health Care Providers & Services sector continue expanding? Could Chemed diversify its offerings? Factors like these will boost the valuation of Chemed Corp. Projected growth potential of Chemed fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chemed Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Dividend Share 2.2 | Earnings Share 19.43 | Revenue Per Share | Quarterly Revenue Growth (0) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Chemed Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chemed Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chemed Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chemed Corp Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chemed Corp's current stock value. Our valuation model uses many indicators to compare Chemed Corp value to that of its competitors to determine the firm's financial worth. Chemed Corp is rated fourth in net income category among its peers. It is rated third in operating margin category among its peers . The ratio of Net Income to Operating Margin for Chemed Corp is about 1,685,120,712 . At present, Chemed Corp's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chemed Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chemed Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chemed Corp |
| = | 265.24 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Chemed Corp |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Chemed Operating Margin Comparison
Chemed Corp is currently under evaluation in operating margin category among its peers.
Chemed Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chemed Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chemed Corp will eventually generate negative long term returns. The profitability progress is the general direction of Chemed Corp's change in net profit over the period of time. It can combine multiple indicators of Chemed Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.6 M | 2.7 M | |
| Operating Income | 338.2 M | 355.2 M | |
| Income Before Tax | 355.8 M | 373.6 M | |
| Total Other Income Expense Net | 17.5 M | 18.4 M | |
| Net Income | 265.2 M | 278.5 M | |
| Income Tax Expense | 90.5 M | 95.1 M | |
| Net Income Applicable To Common Shares | 347.3 M | 364.7 M | |
| Net Income From Continuing Ops | 265.2 M | 194.3 M | |
| Non Operating Income Net Other | 10.5 M | 11 M | |
| Interest Income | 8.7 M | 5.3 M | |
| Net Interest Income | 7 M | 7.3 M | |
| Change To Netincome | 39.4 M | 41.3 M | |
| Net Income Per Share | 18.42 | 19.34 | |
| Income Quality | 1.46 | 1.54 | |
| Net Income Per E B T | 0.75 | 0.83 |
Chemed Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chemed Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chemed Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chemed Corp's important profitability drivers and their relationship over time.
Chemed Corp Earnings Estimation Breakdown
The calculation of Chemed Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Chemed Corp is estimated to be 5.3925 with the future projection ranging from a low of 5.27 to a high of 5.66. Please be aware that this consensus of annual earnings estimates for Chemed Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
5.27 Lowest | Expected EPS | 5.66 Highest |
Chemed Corp Earnings Projection Consensus
Suppose the current estimates of Chemed Corp's value are higher than the current market price of the Chemed Corp stock. In this case, investors may conclude that Chemed Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Chemed Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 4 | 91.19% | 0.0 | 5.3925 | 19.43 |
Chemed Corp Earnings History
Earnings estimate consensus by Chemed Corp analysts from Wall Street is used by the market to judge Chemed Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Chemed Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Chemed Corp Quarterly Gross Profit |
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Chemed Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Chemed Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Chemed Corp predict the company's earnings will be in the future. The higher the earnings per share of Chemed Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Chemed Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Chemed Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Chemed Corp should always be considered in relation to other companies to make a more educated investment decision.Chemed Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Chemed Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 7.07 | 6.42 | -0.65 | 9 | ||
2025-10-28 | 2025-09-30 | 5.36 | 5.27 | -0.09 | 1 | ||
2025-07-22 | 2025-06-30 | 6.04 | 4.27 | -1.77 | 29 | ||
2025-04-22 | 2025-03-31 | 5.5467 | 5.63 | 0.0833 | 1 | ||
2025-02-25 | 2024-12-31 | 6.79 | 6.83 | 0.04 | 0 | ||
2024-10-29 | 2024-09-30 | 5.76 | 5.64 | -0.12 | 2 | ||
2024-07-24 | 2024-06-30 | 5.59 | 5.47 | -0.12 | 2 | ||
2024-04-24 | 2024-03-31 | 5.48 | 5.2 | -0.28 | 5 | ||
2024-02-27 | 2023-12-31 | 6.25 | 6.6 | 0.35 | 5 | ||
2023-10-25 | 2023-09-30 | 4.9 | 5.32 | 0.42 | 8 | ||
2023-07-26 | 2023-06-30 | 5.09 | 4.71 | -0.38 | 7 | ||
2023-04-26 | 2023-03-31 | 4.81 | 4.82 | 0.01 | 0 | ||
2023-02-23 | 2022-12-31 | 5.32 | 5.39 | 0.07 | 1 | ||
2022-10-31 | 2022-09-30 | 4.65 | 4.74 | 0.09 | 1 | ||
2022-07-27 | 2022-06-30 | 4.78 | 4.84 | 0.06 | 1 | ||
2022-04-26 | 2022-03-31 | 4.47 | 4.79 | 0.32 | 7 | ||
2022-02-24 | 2021-12-31 | 5.08 | 5.25 | 0.17 | 3 | ||
2021-10-28 | 2021-09-30 | 4.49 | 5.06 | 0.57 | 12 | ||
2021-07-27 | 2021-06-30 | 4.29 | 4.6 | 0.31 | 7 | ||
2021-04-27 | 2021-03-31 | 4.02 | 4.44 | 0.42 | 10 | ||
2021-02-23 | 2020-12-31 | 5.13 | 5.13 | 0.0 | 0 | ||
2020-10-29 | 2020-09-30 | 3.97 | 4.86 | 0.89 | 22 | ||
2020-07-29 | 2020-06-30 | 3.75 | 4.41 | 0.66 | 17 | ||
2020-04-28 | 2020-03-31 | 3.65 | 3.68 | 0.03 | 0 | ||
2020-02-18 | 2019-12-31 | 4.09 | 4.22 | 0.13 | 3 | ||
2019-10-30 | 2019-09-30 | 3.31 | 3.46 | 0.15 | 4 | ||
2019-07-25 | 2019-06-30 | 3.12 | 3.36 | 0.24 | 7 | ||
2019-04-29 | 2019-03-31 | 2.96 | 2.92 | -0.04 | 1 | ||
2019-02-20 | 2018-12-31 | 3.26 | 3.35 | 0.09 | 2 | ||
2018-10-29 | 2018-09-30 | 2.8 | 3.07 | 0.27 | 9 | ||
2018-07-25 | 2018-06-30 | 2.77 | 2.81 | 0.04 | 1 | ||
2018-04-19 | 2018-03-31 | 2.36 | 2.72 | 0.36 | 15 | ||
2018-02-14 | 2017-12-31 | 2.27 | 2.32 | 0.05 | 2 | ||
2017-10-26 | 2017-09-30 | 2.01 | 2.15 | 0.14 | 6 | ||
2017-07-25 | 2017-06-30 | 1.89 | 2.15 | 0.26 | 13 | ||
2017-04-26 | 2017-03-31 | 1.79 | 1.82 | 0.03 | 1 | ||
2017-02-15 | 2016-12-31 | 2.1 | 2.1 | 0.0 | 0 | ||
2016-10-26 | 2016-09-30 | 1.82 | 1.77 | -0.05 | 2 | ||
2016-07-25 | 2016-06-30 | 1.72 | 1.8 | 0.08 | 4 | ||
2016-04-28 | 2016-03-31 | 1.58 | 1.62 | 0.04 | 2 | ||
2016-02-17 | 2015-12-31 | 1.81 | 1.97 | 0.16 | 8 | ||
2015-10-22 | 2015-09-30 | 1.61 | 1.78 | 0.17 | 10 | ||
2015-07-23 | 2015-06-30 | 1.59 | 1.71 | 0.12 | 7 | ||
2015-04-28 | 2015-03-31 | 1.44 | 1.54 | 0.1 | 6 | ||
2015-02-17 | 2014-12-31 | 1.69 | 1.8 | 0.11 | 6 | ||
2014-10-30 | 2014-09-30 | 1.51 | 1.48 | -0.03 | 1 | ||
2014-07-23 | 2014-06-30 | 1.47 | 1.5 | 0.03 | 2 | ||
2014-04-29 | 2014-03-31 | 1.32 | 1.32 | 0.0 | 0 | ||
2014-02-17 | 2013-12-31 | 1.46 | 1.45 | -0.01 | 0 | ||
2013-10-28 | 2013-09-30 | 1.34 | 1.36 | 0.02 | 1 | ||
2013-07-18 | 2013-06-30 | 1.33 | 1.44 | 0.11 | 8 | ||
2013-04-18 | 2013-03-31 | 1.29 | 1.38 | 0.09 | 6 | ||
2013-02-18 | 2012-12-31 | 1.48 | 1.57 | 0.09 | 6 | ||
2012-10-29 | 2012-09-30 | 1.35 | 1.28 | -0.07 | 5 | ||
2012-07-25 | 2012-06-30 | 1.26 | 1.26 | 0.0 | 0 | ||
2012-04-19 | 2012-03-31 | 1.28 | 1.21 | -0.07 | 5 | ||
2012-02-14 | 2011-12-31 | 1.48 | 1.45 | -0.03 | 2 | ||
2011-10-25 | 2011-09-30 | 1.1 | 1.04 | -0.06 | 5 | ||
2011-07-26 | 2011-06-30 | 1.1 | 0.94 | -0.16 | 14 | ||
2011-04-25 | 2011-03-31 | 0.98 | 0.84 | -0.14 | 14 | ||
2011-02-15 | 2010-12-31 | 1.05 | 0.98 | -0.07 | 6 | ||
2010-10-25 | 2010-09-30 | 0.92 | 0.91 | -0.01 | 1 | ||
2010-07-28 | 2010-06-30 | 0.9 | 0.82 | -0.08 | 8 | ||
2010-04-20 | 2010-03-31 | 0.87 | 0.84 | -0.03 | 3 | ||
2010-02-15 | 2009-12-31 | 0.94 | 0.78 | -0.16 | 17 | ||
2009-10-27 | 2009-09-30 | 0.88 | 0.84 | -0.04 | 4 | ||
2009-07-30 | 2009-06-30 | 0.8 | 0.77 | -0.03 | 3 | ||
2009-04-22 | 2009-03-31 | 0.83 | 0.85 | 0.02 | 2 | ||
2009-02-16 | 2008-12-31 | 0.92 | 0.84 | -0.08 | 8 | ||
2008-10-21 | 2008-09-30 | 0.75 | 0.79 | 0.04 | 5 | ||
2008-07-28 | 2008-06-30 | 0.69 | 0.73 | 0.04 | 5 | ||
2008-04-24 | 2008-03-31 | 0.83 | 0.69 | -0.14 | 16 | ||
2008-02-21 | 2007-12-31 | 0.88 | 0.88 | 0.0 | 0 | ||
2007-10-30 | 2007-09-30 | 0.78 | 0.7 | -0.08 | 10 | ||
2007-08-01 | 2007-06-30 | 0.73 | 0.77 | 0.04 | 5 | ||
2007-04-30 | 2007-03-31 | 0.55 | 0.71 | 0.16 | 29 | ||
2007-02-20 | 2006-12-31 | 0.57 | 0.73 | 0.16 | 28 | ||
2006-10-26 | 2006-09-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2006-07-25 | 2006-06-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2006-04-25 | 2006-03-31 | 0.52 | 0.47 | -0.05 | 9 | ||
2006-02-21 | 2005-12-31 | 0.55 | 0.61 | 0.06 | 10 | ||
2005-10-27 | 2005-09-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2005-08-03 | 2005-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2005-05-03 | 2005-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2005-03-08 | 2004-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2004-10-25 | 2004-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2004-08-03 | 2004-06-30 | 0.26 | 0.33 | 0.07 | 26 | ||
2004-05-04 | 2004-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2004-02-05 | 2003-12-31 | 0.12 | 0.06 | -0.06 | 50 | ||
2003-10-16 | 2003-09-30 | 0.14 | 0.1 | -0.04 | 28 | ||
2003-07-17 | 2003-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2003-02-07 | 2002-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2000-04-20 | 2000-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2000-02-04 | 1999-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
1999-10-20 | 1999-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
1999-07-21 | 1999-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
1998-02-05 | 1997-12-31 | 0.59 | 0.19 | -0.4 | 67 | ||
1997-10-20 | 1997-09-30 | 0.33 | 0.59 | 0.26 | 78 | ||
1997-07-17 | 1997-06-30 | 0.25 | 0.19 | -0.06 | 24 | ||
1997-04-17 | 1997-03-31 | 0.25 | 0.14 | -0.11 | 44 | ||
1997-02-06 | 1996-12-31 | 0.25 | 0.16 | -0.09 | 36 | ||
1996-10-17 | 1996-09-30 | 0.3 | 0.2 | -0.1 | 33 | ||
1996-07-18 | 1996-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
1996-04-18 | 1996-03-31 | 0.31 | 0.17 | -0.14 | 45 | ||
1996-02-05 | 1995-12-31 | 0.3 | 0.21 | -0.09 | 30 | ||
1995-10-19 | 1995-09-30 | 0.28 | 0.22 | -0.06 | 21 | ||
1995-04-20 | 1995-03-31 | 0.33 | 0.28 | -0.05 | 15 | ||
1995-02-02 | 1994-12-31 | 0.27 | 0.18 | -0.09 | 33 | ||
1994-10-21 | 1994-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
1994-07-21 | 1994-06-30 | 0.3 | 0.29 | -0.01 | 3 | ||
1994-04-21 | 1994-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
1994-02-04 | 1993-12-31 | 0.2 | 0.19 | -0.01 | 5 | ||
1993-10-22 | 1993-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
1993-07-20 | 1993-06-30 | 0.19 | 0.25 | 0.06 | 31 | ||
1993-04-22 | 1993-03-31 | 0.24 | 0.21 | -0.03 | 12 |
Use Chemed Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chemed Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chemed Corp will appreciate offsetting losses from the drop in the long position's value.Chemed Corp Pair Trading
Chemed Corp Pair Trading Analysis
The ability to find closely correlated positions to Chemed Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemed Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chemed Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chemed Corp to buy it.
The correlation of Chemed Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chemed Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemed Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chemed Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Chemed Corp position
In addition to having Chemed Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.
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Check out Trending Equities. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Chemed Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chemed Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chemed Corp's income statement, its balance sheet, and the statement of cash flows.