AVAH:NSD-Aveanna Healthcare Holdings Inc (USD)

COMMON STOCK | Medical Care Facilities | NSD

Last Closing Price

USD 5.77

Change

-0.11 (-1.87)%

Market Cap

USD 1.17B

Volume

0.27M

Avg Analyst Target

USD 11.63 (+101.47%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aveanna Healthcare Holdings Inc (AVAH) Stock Analysis:
Based on the Aveanna Healthcare Holdings Inc stock forecasts from 4 analysts, the average analyst target price for Aveanna Healthcare Holdings Inc is USD 11.63 over the next 12 months. Aveanna Healthcare Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aveanna Healthcare Holdings Inc is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Aveanna Healthcare Holdings Inc’s stock price was USD 5.77. Aveanna Healthcare Holdings Inc’s stock price has changed by -0.79% over the past week, -0.78% over the past month and +0.00% over the last year.

About

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. Its patient- centered care delivery platform allows p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACHC Acadia Healthcare Company Inc

-0.71 (-1.30%)

USD5.18B 47.80 14.39
AMED Amedisys Inc

-2.86 (-2.10%)

USD4.79B 22.05 15.09
ENSG The Ensign Group Inc

-1.39 (-1.80%)

USD4.44B 23.73 17.32
SGRY Surgery Partners Inc

-1.42 (-3.15%)

USD4.26B 63.00 19.17
LHCG LHC Group Inc

-2.85 (-2.28%)

USD4.16B 31.67 17.64
AMEH Apollo Medical Holdings Inc

-1.11 (-2.01%)

USD3.35B 37.41 27.19
PRSC The Providence Service Corpora..

N/A

USD2.21B 74.23 15.08
HCSG Healthcare Services Group Inc

+0.36 (+2.03%)

USD1.40B 19.73 9.38
ADUS Addus HomeCare Corporation

-1.25 (-1.55%)

USD1.35B 33.62 21.81
TVTY Tivity Health Inc

-0.54 (-2.18%)

USD1.25B 10.59 6.97

ETFs Containing AVAH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -22.03% 24% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.03% 24% F 13% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.17B 63% D 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 N/A N/A N/A N/A N/A
Price/Book Ratio 1.63 88% B+ 64% D
Price / Cash Flow Ratio 10.03 46% F 36% F
EV/EBITDA 10.25 79% C+ 61% D-
Management Effectiveness  
Return on Equity -21.20% 27% F 39% F
Return on Invested Capital 26.76% 92% A- 92% A-
Return on Assets 3.34% 50% F 72% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.63 33% F 17% F
Short Percent 5.85% 33% F 28% F
Beta N/A N/A N/A N/A N/A
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Poor return on assets

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector