Fundamental Analysis of R1 RCM Inc - Growth / Value Index
RCM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.076
Price to Book Ratio of 503945 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -26793179.00 | 1710.42 | 3077.65 % | |
| Price to Book | 512606 | 2.05 | 68.68 % | 1.85 |
| Price to Sales | 659924 | 2.50 | 36.71 % | |
| Enterprise Value to EBITDA Multiple | 23.56 | 13.74 | -50.06 % |
RCM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 11.25
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.91 | 0.120 | 105.66 % | -1.24 |
| Return On Asset | -1.02 | 0.067 | 105.94 % | -0.606 |
| Net Profit Margin | -2.46 | 0.146 | 104.59 % | -5.81 |
| Operating Profit Margin | 5.70 | 6.56 | 3850.65 % | 1.32 |
| EBITDA Margin | 13.32 | 23.02 | 128.77 % | 1.32 |
Highlights
| Market Cap | 5236.20 M |
| Enterprise Value | 6725.20 M |
| Price/Book TTM | 512606 |
| Outstanding Share | 421255 K |
| Float/ Outstanding Share | 69.47% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.07 |
| Sloan Ratio | -0.068 |
| Peter Lynch Fair Value | 0 |
RCM - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2143.70 M | 24.79 % | 5.01 % |
| Gross Profit | 311100 K | 133.53 % | 20.37 % |
| EBITDA | 285500 K | 185.48 % | 94.35 % |
| Net Profit | -52800.00 K | 105.73 % | 2607.14 % |
| EPS | 0 | 103.36 % | NA |
RCM - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.604 | -8.90 % | 0.815 |
| Cash Ratio | 0.501 | 59.31 % | |
| Quick Ratio | 1.66 | 2.94 % | 1.81 |
| Shareholders Equity | 55.47 | 4.80 % | |
| Debt to EBITDA | 3.20 | -67.73 % |
Historical Valuation Ratios of R1 RCM Inc
Historical Valuation Ratios
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Historical Profitability Ratios of R1 RCM Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of R1 RCM Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of R1 RCM Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)