ARDT
Ardent Health·NYSE
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4.79 / 10
Netural
ARDT's fundamental assessment is cautious, with a score of 4.8/10. Key positives include strong asset and revenue metrics, but risks arise from negative net cash flow from operating activities and diluted earnings per share declines. Investors should monitor cash-flow trends and profitability momentum to evaluate long-term viability.
Analysis Checks(8/10)
Revenue-MV
Value1.87
Score2/3
Weight14.00%
1M Return2.84%
Value1.87
Score2/3
Weight14.00%
1M Return2.84%
Net income-Revenue
Value-5.00
Score2/3
Weight16.28%
1M Return2.86%
Value-5.00
Score2/3
Weight16.28%
1M Return2.86%
Total profit (YoY growth rate %)
Value-0.93
Score2/3
Weight12.87%
1M Return2.01%
Value-0.93
Score2/3
Weight12.87%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value-13.51
Score2/3
Weight14.39%
1M Return2.41%
Value-13.51
Score2/3
Weight14.39%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.50
Score2/3
Weight16.81%
1M Return2.61%
Value-5.50
Score2/3
Weight16.81%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.03
Score2/3
Weight8.60%
1M Return1.41%
Value26.03
Score2/3
Weight8.60%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value-12.16
Score2/3
Weight16.94%
1M Return2.78%
Value-12.16
Score2/3
Weight16.94%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value26.41
Score0/3
Weight-17.07%
1M Return-3.52%
Value26.41
Score0/3
Weight-17.07%
1M Return-3.52%
Asset-MV
Value-0.50
Score2/3
Weight17.78%
1M Return3.30%
Value-0.50
Score2/3
Weight17.78%
1M Return3.30%
Cash-MV
Value1.01
Score1/3
Weight-0.61%
1M Return-0.11%
Value1.01
Score1/3
Weight-0.61%
1M Return-0.11%
Revenue-MV
Value1.87
Score2/3
Weight14.00%
1M Return2.84%
Value1.87
Score2/3
Weight14.00%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.03
Score2/3
Weight8.60%
1M Return1.41%
Value26.03
Score2/3
Weight8.60%
1M Return1.41%
Net income-Revenue
Value-5.00
Score2/3
Weight16.28%
1M Return2.86%
Value-5.00
Score2/3
Weight16.28%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value-12.16
Score2/3
Weight16.94%
1M Return2.78%
Value-12.16
Score2/3
Weight16.94%
1M Return2.78%
Total profit (YoY growth rate %)
Value-0.93
Score2/3
Weight12.87%
1M Return2.01%
Value-0.93
Score2/3
Weight12.87%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value26.41
Score0/3
Weight-17.07%
1M Return-3.52%
Value26.41
Score0/3
Weight-17.07%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value-13.51
Score2/3
Weight14.39%
1M Return2.41%
Value-13.51
Score2/3
Weight14.39%
1M Return2.41%
Asset-MV
Value-0.50
Score2/3
Weight17.78%
1M Return3.30%
Value-0.50
Score2/3
Weight17.78%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.50
Score2/3
Weight16.81%
1M Return2.61%
Value-5.50
Score2/3
Weight16.81%
1M Return2.61%
Cash-MV
Value1.01
Score1/3
Weight-0.61%
1M Return-0.11%
Value1.01
Score1/3
Weight-0.61%
1M Return-0.11%
Is ARDT undervalued or overvalued?
- ARDT scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.76% ROE, 4.69% net margin, 5.02 P/E ratio, 0.78 P/B ratio, and 111.27% earnings growth, these metrics solidify its Netural investment rating.
