Healthcare Services Valuation
| HCSG Stock | USD 21.30 0.92 4.14% |
At this time, the firm appears to be undervalued. Healthcare Services retains a regular Real Value of $23.0 per share. The prevalent price of the firm is $21.3. Our model calculates the value of Healthcare Services from evaluating the firm fundamentals such as return on asset of 0.038, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthcare Services' valuation include:
Price Book 2.9982 | Enterprise Value | Enterprise Value Ebitda 15.9053 | Price Sales 0.8349 | Forward PE 21.097 |
Undervalued
Today
Please note that Healthcare Services' price fluctuation is not too volatile at this time. Calculation of the real value of Healthcare Services is based on 3 months time horizon. Increasing Healthcare Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Healthcare stock is determined by what a typical buyer is willing to pay for full or partial control of Healthcare Services Group. Since Healthcare Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Services' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.3 | Real 23.0 | Target 24.5 | Hype 20.96 | Naive 21.51 |
The real value of Healthcare Stock, also known as its intrinsic value, is the underlying worth of Healthcare Services Company, which is reflected in its stock price. It is based on Healthcare Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthcare Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Healthcare Services Group helps investors to forecast how Healthcare stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthcare Services more accurately as focusing exclusively on Healthcare Services' fundamentals will not take into account other important factors: When choosing an evaluation method for Healthcare Services, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Healthcare Services Cash |
|
Healthcare Services Total Value Analysis
Healthcare Services Group is currently projected to have valuation of 1.37 B with market capitalization of 1.53 B, debt of 24.68 M, and cash on hands of 113.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Healthcare Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.53 B | 24.68 M | 113.38 M |
Healthcare Services Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Healthcare Services was currently reported as 7.33. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Healthcare Services last dividend was issued on the 17th of November 2022. The entity had 3:2 split on the 15th of November 2010. Based on the key indicators related to Healthcare Services' liquidity, profitability, solvency, and operating efficiency, Healthcare Services Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0251 | 0.0264 |
|
| |||||
| Operating Income | 40.7 M | 48.5 M |
|
|
Healthcare Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthcare Services has an asset utilization ratio of 227.43 percent. This implies that the Company is making $2.27 for each dollar of assets. An increasing asset utilization means that Healthcare Services Group is more efficient with each dollar of assets it utilizes for everyday operations.Healthcare Services Profitability Analysis
Based on Healthcare Services' profitability indicators, Healthcare Services' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Healthcare Services' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 43 M | Current Value 31.2 M | Quarterly Volatility 9.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1303 |
|
| |||||
| Net Profit Margin | 0.0437 | 0.0321 |
|
| |||||
| Operating Profit Margin | 0.0251 | 0.0264 |
|
| |||||
| Pretax Profit Margin | 0.0695 | 0.0369 |
|
| |||||
| Return On Assets | 0.068 | 0.0731 |
|
| |||||
| Return On Equity | 0.096 | 0.1158 |
|
|
For Healthcare Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthcare Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthcare Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthcare Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthcare Services over time as well as its relative position and ranking within its peers.
Healthcare Services Earnings per Share Projection vs Actual
The next projected EPS of Healthcare Services is estimated to be 0.2355 with future projections ranging from a low of 0.21 to a high of 0.25. Healthcare Services' most recent 12-month trailing earnings per share (EPS TTM) is at 0.81. Please be aware that the consensus of earnings estimates for Healthcare Services Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Healthcare Services Earnings Estimation Breakdown
The calculation of Healthcare Services' 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 Healthcare Services is estimated to be 0.2355 with the future projection ranging from a low of 0.21 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Healthcare Services Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.21 Lowest | Expected EPS | 0.25 Highest |
Healthcare Services Earnings Projection Consensus
Suppose the current estimates of Healthcare Services' value are higher than the current market price of the Healthcare Services stock. In this case, investors may conclude that Healthcare Services 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 Healthcare Services' 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) | |
| 5 | 58.36% | 0.0 | 0.2355 | 0.81 |
Healthcare Services Ownership Allocation
The majority of Healthcare Services outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthcare Services to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthcare Services Group. Please pay attention to any change in the institutional holdings of Healthcare Services as this could imply that something significant has changed or is about to change at the company.Healthcare Services Profitability Analysis
The company reported the previous year's revenue of 1.84 B. Net Income was 59.06 M with profit before overhead, payroll, taxes, and interest of 239.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthcare Services' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Healthcare Services and how it compares across the competition.
About Healthcare Services Valuation
The stock valuation mechanism determines Healthcare Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Healthcare Services. We calculate exposure to Healthcare Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthcare Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 239.4 M | 251.4 M | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.13 | 0.17 |
Healthcare Services Quarterly Retained Earnings |
|
Healthcare Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as Healthcare Services does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73 M | |
| Quarterly Earnings Growth Y O Y | 1.724 | |
| Forward Price Earnings | 21.097 |
Healthcare Services Current Valuation Indicators
Valuation refers to the process of determining the present value of Healthcare Services Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthcare we look at many different elements of the entity such as Healthcare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Healthcare Services, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Healthcare Services' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Healthcare Services' worth.Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |