ADUS:NSD-Addus HomeCare Corporation (USD)

COMMON STOCK | Medical Care Facilities | NSD

Last Closing Price

USD 67.60

Change

-1.41 (-2.04)%

Market Cap

USD 1.07B

Volume

0.27M

Average Target Price

USD 97.50 (+44.23%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates in three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. Its services include assistance with bathing, grooming, oral care, assistance with feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after surgery. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2018, the company served consumers through 156 offices located in 24 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

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ETFs Containing ADUS

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.47% 33% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.47% 33% F 43% F
Trailing 12 Months  
Capital Gain 4.95% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.95% 88% B+ 82% B-
Trailing 5 Years  
Capital Gain 183.08% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 183.08% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 40.03% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.03% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 40.73% 44% F 27% F
Risk Adjusted Return 98.29% 88% B+ 89% B+
Market Capitalization 1.07B 72% C- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.17 31% F 19% F
Price/Book Ratio 2.26 71% C- 37% F
Price / Cash Flow Ratio 32.34 22% F 6% F
EV/EBITDA 20.62 41% F 13% F
Management Effectiveness  
Return on Equity 5.52% 67% D+ 58% F
Return on Invested Capital 10.18% 67% D+ 76% C
Return on Assets 3.90% 59% F 78% C+
Debt to Equity Ratio 6.22% 63% D 80% B-
Technical Ratios  
Short Ratio 3.13 78% C+ 45% F
Short Percent 7.09% 38% F 35% F
Beta 0.10 88% B+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.