ADUS:NSD-Addus HomeCare Corporation (USD)

COMMON STOCK | Medical Care Facilities | NSD

Last Closing Price

USD 89.99

Change

-1.08 (-1.19)%

Market Cap

USD 1.40B

Volume

0.13M

Average Target Price

USD 102.25 (+13.62%)
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: 2020-07-08 )

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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 -7.44% 65% D 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.44% 65% D 51% F
Trailing 12 Months  
Capital Gain 15.25% 67% D+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.25% 67% D+ 72% C-
Trailing 5 Years  
Capital Gain 240.23% 73% C 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.23% 73% C 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 43.68% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.68% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.52% 44% F 27% F
Risk Adjusted Return 119.60% 88% B+ 89% B+
Market Capitalization 1.40B 71% C- 74% 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 60.23 38% F 18% F
Price/Book Ratio 2.99 63% D 41% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 32.25 31% F 19% F
Management Effectiveness  
Return on Equity 5.52% 50% F 62% D-
Return on Invested Capital 7.77% 53% F 71% C-
Return on Assets 3.90% 59% F 78% C+
Debt to Equity Ratio 6.25% 73% C 81% B-
Technical Ratios  
Short Ratio 4.08 65% D 30% F
Short Percent 5.51% 50% F 36% F
Beta 0.48 87% B+ 83% 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 free cash flow

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.