Business Description
Healthcare Services Group Inc
NAICS : 621491
SIC : 8361
ISIN : US4219061086
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.91 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 8.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.67 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -19.5 | |||||
3-Year EPS without NRI Growth Rate | -15.9 | |||||
3-Year FCF Growth Rate | -43.5 | |||||
3-Year Book Growth Rate | -1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.07 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.27 | |||||
9-Day RSI | 23.24 | |||||
14-Day RSI | 29.31 | |||||
6-1 Month Momentum % | 25 | |||||
12-1 Month Momentum % | -18.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.77 | |||||
Quick Ratio | 2.77 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 4.97 | |||||
Days Sales Outstanding | 82.21 | |||||
Days Payable | 17.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.29 | |||||
Operating Margin % | 3.25 | |||||
Net Margin % | 2.45 | |||||
FCF Margin % | 2.27 | |||||
ROE % | 9.06 | |||||
ROA % | 5.36 | |||||
ROIC % | 7.6 | |||||
ROC (Joel Greenblatt) % | 20.42 | |||||
ROCE % | 10.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.25 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 15.72 | |||||
Shiller PE Ratio | 10.97 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 21.24 | |||||
Price-to-Operating-Cash-Flow | 18.64 | |||||
EV-to-EBIT | 11.9 | |||||
EV-to-Forward-EBIT | 6.86 | |||||
EV-to-EBITDA | 10.09 | |||||
EV-to-Forward-EBITDA | 5.98 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 18.48 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Graham-Number | 1.21 | |||||
Price-to-Net-Current-Asset-Value | 3.24 | |||||
Earnings Yield (Greenblatt) % | 8.4 | |||||
FCF Yield % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | -6.83 |