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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
HCSG's Cash-to-Debt is ranked higher than
60% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 0.97 vs. HCSG: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
HCSG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: No Debt Max: No Debt
Current: No Debt
0.11
No Debt
Equity-to-Asset 0.61
HCSG's Equity-to-Asset is ranked higher than
66% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 0.52 vs. HCSG: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
HCSG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.79 Max: 0.95
Current: 0.61
0.59
0.95
Debt-to-Equity 0.10
HCSG's Debt-to-Equity is ranked higher than
83% of the 465 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. HCSG: 0.10 )
Ranked among companies with meaningful Debt-to-Equity only.
HCSG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 0.31
Current: 0.1
0.02
0.31
Debt-to-EBITDA 0.40
HCSG's Debt-to-EBITDA is ranked higher than
85% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 2.25 vs. HCSG: 0.40 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HCSG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26  Med: 0.26 Max: 0.4
Current: 0.4
0.26
0.4
Interest Coverage No Debt
HCSG's Interest Coverage is ranked higher than
98% of the 556 Companies
in the Global Business Services industry.

( Industry Median: 19.71 vs. HCSG: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HCSG' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 11.45
Beneish M-Score: -2.12
WACC vs ROIC
8.82%
19.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 4.68
HCSG's Operating Margin % is ranked lower than
58% of the 617 Companies
in the Global Business Services industry.

( Industry Median: 6.41 vs. HCSG: 4.68 )
Ranked among companies with meaningful Operating Margin % only.
HCSG' s Operating Margin % Range Over the Past 10 Years
Min: 2.33  Med: 6.42 Max: 7.54
Current: 4.68
2.33
7.54
Net Margin % 3.59
HCSG's Net Margin % is ranked lower than
55% of the 619 Companies
in the Global Business Services industry.

( Industry Median: 4.15 vs. HCSG: 3.59 )
Ranked among companies with meaningful Net Margin % only.
HCSG' s Net Margin % Range Over the Past 10 Years
Min: 1.69  Med: 4.34 Max: 4.95
Current: 3.59
1.69
4.95
ROE % 17.93
HCSG's ROE % is ranked higher than
76% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 8.83 vs. HCSG: 17.93 )
Ranked among companies with meaningful ROE % only.
HCSG' s ROE % Range Over the Past 10 Years
Min: 7.79  Med: 18.01 Max: 24.37
Current: 17.93
7.79
24.37
ROA % 10.75
HCSG's ROA % is ranked higher than
81% of the 629 Companies
in the Global Business Services industry.

( Industry Median: 3.69 vs. HCSG: 10.75 )
Ranked among companies with meaningful ROA % only.
HCSG' s ROA % Range Over the Past 10 Years
Min: 4.88  Med: 12.57 Max: 15.34
Current: 10.75
4.88
15.34
ROC (Joel Greenblatt) % 32.58
HCSG's ROC (Joel Greenblatt) % is ranked higher than
57% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 22.23 vs. HCSG: 32.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HCSG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 20.86  Med: 55.99 Max: 1074.78
Current: 32.58
20.86
1074.78
3-Year Revenue Growth Rate 11.50
HCSG's 3-Year Revenue Growth Rate is ranked higher than
74% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. HCSG: 11.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HCSG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 7.3  Med: 11.5 Max: 22.4
Current: 11.5
7.3
22.4
3-Year EBITDA Growth Rate 51.60
HCSG's 3-Year EBITDA Growth Rate is ranked higher than
94% of the 496 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. HCSG: 51.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HCSG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.2  Med: 8 Max: 84.3
Current: 51.6
-24.2
84.3
3-Year EPS without NRI Growth Rate 56.60
HCSG's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 9.50 vs. HCSG: 56.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HCSG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.2 Max: 56.6
Current: 56.6
0
56.6
GuruFocus has detected 2 Warning Signs with Healthcare Services Group Inc HCSG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HCSG's 30-Y Financials

Financials (Next Earnings Date: 2019-02-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

HCSG Guru Trades in Q3 2017

Mariko Gordon 59,637 sh (New)
Jim Simons 136,264 sh (+1964.61%)
Ron Baron 175,000 sh (unchged)
Tom Gayner 55,000 sh (unchged)
Chuck Royce 219,700 sh (-6.87%)
Columbia Wanger 179,144 sh (-7.51%)
» More
Q4 2017

HCSG Guru Trades in Q4 2017

Mariko Gordon 70,751 sh (+18.64%)
Tom Gayner 55,000 sh (unchged)
Ron Baron 172,818 sh (-1.25%)
Columbia Wanger 156,838 sh (-12.45%)
Chuck Royce 190,132 sh (-13.46%)
Jim Simons 48,364 sh (-64.51%)
» More
Q1 2018

HCSG Guru Trades in Q1 2018

Pioneer Investments 14,300 sh (New)
Jim Simons 433,264 sh (+795.84%)
Tom Gayner 55,000 sh (unchged)
Ron Baron Sold Out
Chuck Royce 168,732 sh (-11.26%)
Mariko Gordon 55,912 sh (-20.97%)
» More
Q2 2018

HCSG Guru Trades in Q2 2018

Steven Cohen 420,234 sh (New)
Pioneer Investments 26,235 sh (+83.46%)
Tom Gayner 99,000 sh (+80.00%)
Chuck Royce 168,732 sh (unchged)
Mariko Gordon Sold Out
Jim Simons 244,364 sh (-43.60%)
» More
» Details

Insider Trades

Latest Guru Trades with HCSG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2018-06-30 Add 80.00%0.04%$36.06 - $43.68 $ 42.156%99,000
Mariko Gordon 2018-06-30 Sold Out 0.15%$36.06 - $43.68 $ 42.156%0
Mariko Gordon 2018-03-31 Reduce -20.97%0.05%$42.05 - $56.01 $ 42.15-14%55,912
Ron Baron 2018-03-31 Sold Out 0.04%$42.05 - $56.01 $ 42.15-14%0
Ron Baron 2017-12-31 Reduce -1.25%$49.77 - $55.05 $ 42.15-20%172,818
Mariko Gordon 2017-12-31 Add 18.64%0.04%$49.77 - $55.05 $ 42.15-20%70,751
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Business Services » Business Services    NAICS: 561720    SIC: 7349
Compare:ASX:ALQ, SHSE:900912, OSTO:LOOM B, SZSE:300166, OSTO:AHSL, LSE:IWG, NYSE:AVYA, SHSE:600093, SZSE:300058, NYSE:WNS, NYSE:DLX, TSE:8876, SZSE:002183, LSE:HSV, WBO:POST, SGX:S08, TSX:RBA, NAS:EXPO, NYSE:TNET, NYSE:CVG » details
Traded in other countries:HS1.Germany,
Headquarter Location:USA
Healthcare Services Group Inc provides management, administrative and operating expertise and services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of the health care industry in United States.

Healthcare Services Group Inc is a provider of housekeeping and facility-management services to the healthcare industry. The company operates two business segments: housekeeping and dietary. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, and bed linen and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Clients are primarily nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.

Top Ranked Articles about Healthcare Services Group Inc

Healthcare Services Group, Inc. Reports Results for the Three and Nine Months Ended September 30, 2018 and Announces Increased Third Quarter 2018 Cash Dividend
Healthcare Services Group, Inc. Reports Results for the Three and Nine Months Ended September 30, 2018 and Announces Increased Third Quarter 2018 Cash Dividend
Healthcare Services Group, Inc. Reports Results for the Three and Six Months Ended June 30, 2018 and Announces Increased Second Quarter 2018 Cash Dividend
Healthcare Services Group, Inc. Reports Results for the Three Months Ended March 31, 2018 and Announces Increased First Quarter 2018 Cash Dividend
Healthcare Services Group, Inc. Provides Update on First Quarter Results
Healthcare Services Group, Inc. Reports Results for the Three Months and Year Ended December 31, 2017
Healthcare Services Group, Inc. Reports Results for the Three Months and Year Ended December 31, 2017
Healthcare Services Group, Inc. Increases Fourth Quarter Cash Dividend, Provides Update on 2017 Results
Healthcare Services Group, Inc. Increases Fourth Quarter Cash Dividend, Provides Update on 2017 Results
New Research Coverage Highlights Healthcare Services Group, Oshkosh, Aceto, Cullen/Frost Bankers, Caseys General Stores, and Choice Hotels International — Consolidated Revenues, Company Growth, and Expectations for 2018

Ratios

vs
industry
vs
history
PE Ratio 45.30
HCSG's PE Ratio is ranked lower than
79% of the 499 Companies
in the Global Business Services industry.

( Industry Median: 22.72 vs. HCSG: 45.30 )
Ranked among companies with meaningful PE Ratio only.
HCSG' s PE Ratio Range Over the Past 10 Years
Min: 22.14  Med: 35.91 Max: 180.71
Current: 45.3
22.14
180.71
Forward PE Ratio 24.57
HCSG's Forward PE Ratio is ranked lower than
83% of the 127 Companies
in the Global Business Services industry.

( Industry Median: 19.16 vs. HCSG: 24.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 45.30
HCSG's PE Ratio without NRI is ranked lower than
80% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 22.11 vs. HCSG: 45.30 )
Ranked among companies with meaningful PE Ratio without NRI only.
HCSG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 22.14  Med: 35.91 Max: 180.71
Current: 45.3
22.14
180.71
PB Ratio 7.40
HCSG's PB Ratio is ranked lower than
87% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. HCSG: 7.40 )
Ranked among companies with meaningful PB Ratio only.
HCSG' s PB Ratio Range Over the Past 10 Years
Min: 2.82  Med: 6.76 Max: 10.44
Current: 7.4
2.82
10.44
PS Ratio 1.57
HCSG's PS Ratio is ranked lower than
55% of the 600 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. HCSG: 1.57 )
Ranked among companies with meaningful PS Ratio only.
HCSG' s PS Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.54 Max: 2.38
Current: 1.57
1.03
2.38
Price-to-Free-Cash-Flow 91.80
HCSG's Price-to-Free-Cash-Flow is ranked lower than
87% of the 273 Companies
in the Global Business Services industry.

( Industry Median: 21.44 vs. HCSG: 91.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HCSG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 19.25  Med: 40.66 Max: 553.81
Current: 91.8
19.25
553.81
Price-to-Operating-Cash-Flow 75.67
HCSG's Price-to-Operating-Cash-Flow is ranked lower than
94% of the 340 Companies
in the Global Business Services industry.

( Industry Median: 14.75 vs. HCSG: 75.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HCSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.43  Med: 37.15 Max: 597.17
Current: 75.67
18.43
597.17
EV-to-EBIT 32.48
HCSG's EV-to-EBIT is ranked lower than
79% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 16.60 vs. HCSG: 32.48 )
Ranked among companies with meaningful EV-to-EBIT only.
HCSG' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.3  Med: 23.3 Max: 148.6
Current: 32.48
12.3
148.6
EV-to-EBITDA 30.12
HCSG's EV-to-EBITDA is ranked lower than
83% of the 526 Companies
in the Global Business Services industry.

( Industry Median: 12.55 vs. HCSG: 30.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCSG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 21.65 Max: 99.4
Current: 30.12
11.5
99.4
EV-to-Revenue 1.52
HCSG's EV-to-Revenue is ranked higher than
50% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. HCSG: 1.52 )
Ranked among companies with meaningful EV-to-Revenue only.
HCSG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.5 Max: 2.4
Current: 1.52
0.9
2.4
PEG Ratio 2.74
HCSG's PEG Ratio is ranked lower than
59% of the 239 Companies
in the Global Business Services industry.

( Industry Median: 2.10 vs. HCSG: 2.74 )
Ranked among companies with meaningful PEG Ratio only.
HCSG' s PEG Ratio Range Over the Past 10 Years
Min: 1  Med: 3.97 Max: 59.05
Current: 2.74
1
59.05
Shiller PE Ratio 57.58
HCSG's Shiller PE Ratio is ranked lower than
80% of the 183 Companies
in the Global Business Services industry.

( Industry Median: 29.53 vs. HCSG: 57.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
HCSG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 34.33  Med: 53.02 Max: 80.18
Current: 57.58
34.33
80.18
Current Ratio 3.05
HCSG's Current Ratio is ranked higher than
81% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. HCSG: 3.05 )
Ranked among companies with meaningful Current Ratio only.
HCSG' s Current Ratio Range Over the Past 10 Years
Min: 2.84  Med: 6.13 Max: 14.69
Current: 3.05
2.84
14.69
Quick Ratio 2.79
HCSG's Quick Ratio is ranked higher than
80% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. HCSG: 2.79 )
Ranked among companies with meaningful Quick Ratio only.
HCSG' s Quick Ratio Range Over the Past 10 Years
Min: 2.54  Med: 5.6 Max: 13.15
Current: 2.79
2.54
13.15
Days Inventory 8.54
HCSG's Days Inventory is ranked higher than
64% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 18.41 vs. HCSG: 8.54 )
Ranked among companies with meaningful Days Inventory only.
HCSG' s Days Inventory Range Over the Past 10 Years
Min: 8.54  Med: 10.58 Max: 11.21
Current: 8.54
8.54
11.21
Days Sales Outstanding 64.13
HCSG's Days Sales Outstanding is ranked lower than
53% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 60.92 vs. HCSG: 64.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCSG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.5  Med: 55.92 Max: 74.07
Current: 64.13
47.5
74.07
Days Payable 14.21
HCSG's Days Payable is ranked lower than
83% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 46.52 vs. HCSG: 14.21 )
Ranked among companies with meaningful Days Payable only.
HCSG' s Days Payable Range Over the Past 10 Years
Min: 5.07  Med: 10.32 Max: 16.86
Current: 14.21
5.07
16.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.83
HCSG's Dividend Yield % is ranked lower than
60% of the 693 Companies
in the Global Business Services industry.

( Industry Median: 2.25 vs. HCSG: 1.83 )
Ranked among companies with meaningful Dividend Yield % only.
HCSG' s Dividend Yield % Range Over the Past 10 Years
Min: 1.34  Med: 2.59 Max: 4.71
Current: 1.83
1.34
4.71
Dividend Payout Ratio 0.81
HCSG's Dividend Payout Ratio is ranked lower than
79% of the 401 Companies
in the Global Business Services industry.

( Industry Median: 0.42 vs. HCSG: 0.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HCSG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1 Max: 2.24
Current: 0.81
0.63
2.24
3-Year Dividend Growth Rate 2.80
HCSG's 3-Year Dividend Growth Rate is ranked lower than
61% of the 269 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. HCSG: 2.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HCSG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 98.7
Current: 2.8
0
98.7
Forward Dividend Yield % 1.87
HCSG's Forward Dividend Yield % is ranked lower than
64% of the 646 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. HCSG: 1.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.11
HCSG's 5-Year Yield-on-Cost % is ranked lower than
64% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 2.72 vs. HCSG: 2.11 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HCSG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.55  Med: 2.99 Max: 5.43
Current: 2.11
1.55
5.43
3-Year Average Share Buyback Ratio -1.10
HCSG's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 405 Companies
in the Global Business Services industry.

( Industry Median: -1.80 vs. HCSG: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HCSG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.8  Med: -1.3 Max: 3.3
Current: -1.1
-2.8
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 12.97
HCSG's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 307 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. HCSG: 12.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HCSG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.71  Med: 3.75 Max: 16.45
Current: 12.97
0.71
16.45
Price-to-Tangible-Book 9.12
HCSG's Price-to-Tangible-Book is ranked lower than
81% of the 470 Companies
in the Global Business Services industry.

( Industry Median: 2.90 vs. HCSG: 9.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HCSG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 3.18 Max: 13.1
Current: 9.12
0.57
13.1
Price-to-Intrinsic-Value-Projected-FCF 4.17
HCSG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 319 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. HCSG: 4.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HCSG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 2.08 Max: 6.78
Current: 4.17
0.46
6.78
Price-to-Intrinsic-Value-DCF (Earnings Based) 3.26
HCSG's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
83% of the 66 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. HCSG: 3.26 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
HCSG' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.89  Med: 1.62 Max: 9.63
Current: 3.26
0.89
9.63
Price-to-Median-PS-Value 1.02
HCSG's Price-to-Median-PS-Value is ranked higher than
60% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. HCSG: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HCSG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.74 Max: 1.5
Current: 1.02
0.13
1.5
Price-to-Peter-Lynch-Fair-Value 2.42
HCSG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
71% of the 139 Companies
in the Global Business Services industry.

( Industry Median: 1.61 vs. HCSG: 2.42 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HCSG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.94  Med: 2.57 Max: 6.22
Current: 2.42
0.94
6.22
Price-to-Graham-Number 5.24
HCSG's Price-to-Graham-Number is ranked lower than
84% of the 347 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. HCSG: 5.24 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HCSG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 1.97 Max: 8.62
Current: 5.24
0.56
8.62
Earnings Yield (Greenblatt) % 3.09
HCSG's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 4.76 vs. HCSG: 3.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCSG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 4.3 Max: 8.1
Current: 3.09
0.7
8.1
Forward Rate of Return (Yacktman) % 19.97
HCSG's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 8.60 vs. HCSG: 19.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HCSG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.4  Med: 9.9 Max: 23.1
Current: 19.97
-4.4
23.1

More Statistics

Revenue (TTM) (Mil) $2,011.82
EPS (TTM) $ 0.93
Beta0.95
Volatility31.40%
52-Week Range $35.04 - 56.20
Shares Outstanding (Mil)73.74

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,026 2,157 2,346
EBIT (Mil $) 134 159 181
EBITDA (Mil $) 144 168 191
EPS ($) 1.28 1.71 1.93
EPS without NRI ($) 1.28 1.71 1.93
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.39 0.40 0.41

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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