SEM:NYE-Select Medical Holdings Corporation (USD)

COMMON STOCK | Medical Care Facilities | NYE

Last Closing Price

USD 38.77

Change

-1.41 (-3.51)%

Market Cap

USD 5.42B

Volume

0.35M

Avg Analyst Target

USD 40.67 (+4.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Select Medical Holdings Corporation, through its subsidiary, Select Medical Corporation, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. Its Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The company's Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Its Concentra segment operates and provides occupational health centers and contract services at employer worksites that deliver occupational medicine, physical therapy, and consumer health services, as well as provides veterans' healthcare services. As of December 31, 2020, the company operated 99 critical illness recovery hospitals in 28 states; 30 rehabilitation hospitals in 12 states; 1,788 outpatient rehabilitation clinics in 37 states and the District of Columbia; and 517 occupational health centers, and 134 onsite clinics at employer worksites states. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Medical Care Facilities

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USD82.42B 18.63 10.09
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OSH Oak Street Health, Inc

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AGL agilon health, inc

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UHS Universal Health Services, Inc

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DVA DaVita Inc

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USD12.75B 18.57 10.55
EHC Encompass Health Corporation

-1.07 (-1.34%)

USD7.96B 26.25 12.04
THC Tenet Healthcare Corporation

-2.25 (-3.11%)

USD7.72B 19.17 7.40
CHE Chemed Corporation

+1.82 (+0.38%)

USD7.54B 23.50 15.88
CANO Cano Health, Inc

+0.57 (+5.21%)

USD5.24B N/A N/A

ETFs Containing SEM

Symbol Name Weight Mer Price(Change) Market Cap
PSCH Invesco S&P SmallCap Heal.. 0.00 % 0.29 %

-2.29 (-1.21%)

USD0.53B

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 40.17% 60% D- 89% B+
Dividend Return 0.45% 38% F 15% F
Total Return 40.62% 60% D- 89% B+
Trailing 12 Months  
Capital Gain 147.26% 70% C- 94% A
Dividend Return 0.80% 38% F 11% F
Total Return 148.05% 70% C- 94% A
Trailing 5 Years  
Capital Gain 233.94% 100% A+ 94% A
Dividend Return 1.08% 17% F 3% F
Total Return 235.01% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.01% 75% C 88% B+
Dividend Return 0.03% 13% F 1% F
Total Return 27.04% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 46.55% 35% F 20% F
Risk Adjusted Return 58.09% 80% B- 68% D+
Market Capitalization 5.42B 63% D 74% C
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 16.98 67% D+ 52% F
Price/Book Ratio 4.67 58% F 21% F
Price / Cash Flow Ratio 5.27 67% D+ 63% D
EV/EBITDA 10.24 63% D 64% D
Management Effectiveness  
Return on Equity 24.26% 83% B 86% B
Return on Invested Capital 10.50% 65% D 77% C+
Return on Assets 4.30% 64% D 72% C-
Debt to Equity Ratio 319.61% 37% F 9% F
Technical Ratios  
Short Ratio 3.40 50% F 28% F
Short Percent 3.02% 54% F 51% F
Beta 1.39 45% F 30% F
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

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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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

Superior Revenue Growth

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

Superior Dividend Growth

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.