Fundamental Analysis of Select Medical Holdings - Growth / Value Index
SEM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.243
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.17 | 19.74 | -30.02 % | |
| Price to Book | 2.77 | 2.82 | -12.61 % | 2.57 |
| Price to Sales | 0.634 | 0.673 | -4.89 % | |
| Enterprise Value to EBITDA Multiple | 4.03 | 13.22 | -39.28 % |
SEM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.29 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.99%
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.99 | 17.44 | 23.09 % | 6.84 |
| Return On Asset | 3.45 | 2.92 | 40.90 % | 1.19 |
| Net Profit Margin | 3.92 | 3.41 | 35.91 % | 5.23 |
| Operating Profit Margin | 6.86 | 8.01 | 25.77 % | 10.72 |
| EBITDA Margin | 30.53 | 9.52 | 54.31 % | 13.74 |
Highlights
| Market Cap | 4492.61 M |
| Enterprise Value | 8342.28 M |
| Price/Book TTM | 2.77 |
| Outstanding Share | 130032 K |
| Float/ Outstanding Share | 81.26% |
| Dividend Yield | 1.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.42 |
| Peter Lynch Ratio | 2.65 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.62 |
| Sloan Ratio | -0.0248 |
| Peter Lynch Fair Value | 0 |
SEM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6787.89 M | 4.00 % | 7.83 % |
| Gross Profit | 2368.52 M | 21.76 % | 13.39 % |
| EBITDA | 2072.61 M | 60.48 % | 62.69 % |
| Net Profit | 266185 K | 41.34 % | 102.08 % |
| EPS | 2.14 | 42.90 % | NA |
SEM - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 1.61 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.05 | -16.78 % | 2.99 |
| Cash Ratio | 0.115 | 35.11 % | |
| Quick Ratio | 0.989 | -15.12 % | 1.22 |
| Shareholders Equity | 16.75 | 14.47 % | |
| Debt to EBITDA | 6.27 | -40.45 % |
Historical Valuation Ratios of Select Medical Holdings
Historical Valuation Ratios
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Historical Profitability Ratios of Select Medical Holdings
Historical Profitability Ratios
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Historical Efficiency Ratios of Select Medical Holdings
Historical Efficiency Ratios
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Historical Solvency Ratios of Select Medical Holdings
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)