Fundamental Analysis of Addus HomeCare Corporation - Growth / Value Index
ADUS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.241
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.49 | 31.28 | -19.59 % | |
| Price to Book | 2.63 | 2.55 | -9.63 % | 2.50 |
| Price to Sales | 1.66 | 1.75 | -6.86 % | |
| Enterprise Value to EBITDA Multiple | 16.93 | 22.80 | 2.29 % |
ADUS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 25.62
Very Low Dividend Yield of 0.680 %
Low Earning Yield of 3.66 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.57 | 8.16 | 12.39 % | 2.18 |
| Return On Asset | 6.66 | 5.63 | 14.79 % | 1.56 |
| Net Profit Margin | 6.04 | 5.61 | 15.84 % | 5.64 |
| Operating Profit Margin | 8.82 | 8.14 | 12.65 % | 8.42 |
| EBITDA Margin | 10.22 | 7.99 | -8.58 % | 9.81 |
Highlights
| Market Cap | 1811.54 M |
| Enterprise Value | 1882.22 M |
| Price/Book TTM | 2.63 |
| Outstanding Share | 16370.30 K |
| Float/ Outstanding Share | 96.62% |
| Dividend Yield | 0.680 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.77 |
| Peter Lynch Ratio | 0.887 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.12 |
| Sloan Ratio | -0.0476 |
| Peter Lynch Fair Value | 73.25 |
ADUS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1087.80 M | 8.23 % | 1.59 % |
| Gross Profit | 345961 K | 8.84 % | 0.630 % |
| EBITDA | 111144 K | 1.06 % | 12.99 % |
| Net Profit | 65671.00 K | 25.37 % | 19.14 % |
| EPS | 4.03 | 24.37 % | NA |
ADUS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 5.10 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.192 | -14.82 % | 0.153 |
| Cash Ratio | 0.446 | -26.77 % | |
| Quick Ratio | 0 | 0 % | 1.30 |
| Shareholders Equity | 68.98 | 2.14 % | |
| Debt to EBITDA | 1.65 | -3.96 % |
Historical Valuation Ratios of Addus HomeCare Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Addus HomeCare Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Addus HomeCare Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Addus HomeCare Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)