NAS:ADUS (USA)
Business Description
Addus HomeCare Corp
NAICS : 621610
SIC : 8082
6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034
Description
Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 3 | |||||
| Interest Coverage | 9.41 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.11 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 22.2 | |||||
| 3-Year EPS without NRI Growth Rate | 28.6 | |||||
| 3-Year FCF Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | 20.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.34 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.42 | |||||
| 9-Day RSI | 54.55 | |||||
| 14-Day RSI | 57.63 | |||||
| 6-1 Month Momentum % | 13.7 | |||||
| 12-1 Month Momentum % | -5.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 0.94 | |||||
| Days Sales Outstanding | 54.08 | |||||
| Days Payable | 12.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.57 | |||||
| Operating Margin % | 7.42 | |||||
| Net Margin % | 4.9 | |||||
| ROE % | 7.75 | |||||
| ROA % | 4.71 | |||||
| ROIC % | 6.82 | |||||
| ROC (Joel Greenblatt) % | 71.09 | |||||
| ROCE % | 8.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.96 | |||||
| Forward PE Ratio | 25.36 | |||||
| PE Ratio without NRI | 33.96 | |||||
| Shiller PE Ratio | 50.97 | |||||
| Price-to-Owner-Earnings | 17 | |||||
| PEG Ratio | 2.19 | |||||
| PS Ratio | 1.66 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Free-Cash-Flow | 14.95 | |||||
| Price-to-Operating-Cash-Flow | 14.34 | |||||
| EV-to-EBIT | 24.17 | |||||
| EV-to-Forward-EBIT | 19.09 | |||||
| EV-to-EBITDA | 19.92 | |||||
| EV-to-Forward-EBITDA | 17.06 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 16.11 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 1.59 | |||||
| Price-to-DCF (FCF Based) | 1.1 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| Forward Rate of Return (Yacktman) % | 17.6 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 904.878 | ||
| EPS (TTM) ($) | 2.76 | ||
| Beta | 1.1 | ||
| Volatility % | 34.62 | ||
| 14-Day RSI | 57.63 | ||
| 14-Day ATR ($) | 2.853945 | ||
| 20-Day SMA ($) | 92.793 | ||
| 12-1 Month Momentum % | -5.79 | ||
| 52-Week Range ($) | 68.57 - 108.11 | ||
| Shares Outstanding (Mil) | 16.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Addus HomeCare Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||