NAS:HCSG (USA)
Business Description
Healthcare Services Group Inc
NAICS : 621491
SIC : 8361
3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Description
Healthcare Services Group Inc is a provider of housekeeping and facility-management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. 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. Its clients are primarily nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.51 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.36 | |||||
| Interest Coverage | 22.56 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.52 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year EBITDA Growth Rate | -11.6 | |||||
| 3-Year EPS without NRI Growth Rate | -18.3 | |||||
| 3-Year FCF Growth Rate | -25.3 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.53 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.25 | |||||
| 9-Day RSI | 54.75 | |||||
| 14-Day RSI | 47.38 | |||||
| 6-1 Month Momentum % | 14.22 | |||||
| 12-1 Month Momentum % | -31.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.84 | |||||
| Quick Ratio | 2.71 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 6.3 | |||||
| Days Sales Outstanding | 65.09 | |||||
| Days Payable | 14.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.61 | |||||
| Dividend Payout Ratio | 2.16 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 5.69 | |||||
| 5-Year Yield-on-Cost % | 6.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.44 | |||||
| Operating Margin % | 2.21 | |||||
| Net Margin % | 1.77 | |||||
| ROE % | 6.46 | |||||
| ROA % | 3.84 | |||||
| ROIC % | 6.9 | |||||
| ROC (Joel Greenblatt) % | 17.99 | |||||
| ROCE % | 6.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.6 | |||||
| Forward PE Ratio | 34.85 | |||||
| PE Ratio without NRI | 37.6 | |||||
| Shiller PE Ratio | 14.86 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Tangible-Book | 3.23 | |||||
| EV-to-EBIT | 25.43 | |||||
| EV-to-Forward-EBIT | 22.45 | |||||
| EV-to-EBITDA | 18.39 | |||||
| EV-to-Forward-EBITDA | 16.93 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.6 | |||||
| EV-to-FCF | -52.28 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 5.04 | |||||
| Earnings Yield (Greenblatt) % | 3.91 | |||||
| Forward Rate of Return (Yacktman) % | -2.63 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,687.705 | ||
| EPS (TTM) ($) | 0.4 | ||
| Beta | 0.03 | ||
| Volatility % | 37.1 | ||
| 14-Day RSI | 47.38 | ||
| 14-Day ATR ($) | 0.551743 | ||
| 20-Day SMA ($) | 14.5625 | ||
| 12-1 Month Momentum % | -31.51 | ||
| 52-Week Range ($) | 13.66 - 28.68 | ||
| Shares Outstanding (Mil) | 74.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Healthcare Services Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||