ACHC
Acadia Healthcare·NASDAQ
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9.84 / 10
Outperform
Fundamental analysis reveals exceptional positioning (9.8/10). Favorable aspects: Asset-MV and Cash-MV, balanced by issues in Revenue-MV and Net income-Revenue. Composite outlook: outstanding.
Analysis Checks(4/10)
Revenue-MV
Value1.09
Score1/3
Weight18.59%
1M Return0.59%
Value1.09
Score1/3
Weight18.59%
1M Return0.59%
Net income-Revenue
Value-1.00
Score0/3
Weight-6.21%
1M Return-0.21%
Value-1.00
Score0/3
Weight-6.21%
1M Return-0.21%
Total profit (YoY growth rate %)
Value-65.95
Score0/3
Weight-109.31%
1M Return-4.70%
Value-65.95
Score0/3
Weight-109.31%
1M Return-4.70%
Diluted earnings per share (YoY growth rate %)
Value-66.12
Score0/3
Weight-72.95%
1M Return-3.01%
Value-66.12
Score0/3
Weight-72.95%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-66.48
Score0/3
Weight-88.77%
1M Return-3.80%
Value-66.48
Score0/3
Weight-88.77%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value1604.05
Score3/3
Weight179.04%
1M Return5.16%
Value1604.05
Score3/3
Weight179.04%
1M Return5.16%
Basic earnings per share (YoY growth rate %)
Value-66.39
Score0/3
Weight-75.15%
1M Return-3.08%
Value-66.39
Score0/3
Weight-75.15%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value1579.43
Score2/3
Weight88.46%
1M Return2.70%
Value1579.43
Score2/3
Weight88.46%
1M Return2.70%
Asset-MV
Value-0.50
Score2/3
Weight90.88%
1M Return3.30%
Value-0.50
Score2/3
Weight90.88%
1M Return3.30%
Cash-MV
Value0.10
Score2/3
Weight75.42%
1M Return2.59%
Value0.10
Score2/3
Weight75.42%
1M Return2.59%
Revenue-MV
Value1.09
Score1/3
Weight18.59%
1M Return0.59%
Value1.09
Score1/3
Weight18.59%
1M Return0.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value1604.05
Score3/3
Weight179.04%
1M Return5.16%
Value1604.05
Score3/3
Weight179.04%
1M Return5.16%
Net income-Revenue
Value-1.00
Score0/3
Weight-6.21%
1M Return-0.21%
Value-1.00
Score0/3
Weight-6.21%
1M Return-0.21%
Basic earnings per share (YoY growth rate %)
Value-66.39
Score0/3
Weight-75.15%
1M Return-3.08%
Value-66.39
Score0/3
Weight-75.15%
1M Return-3.08%
Total profit (YoY growth rate %)
Value-65.95
Score0/3
Weight-109.31%
1M Return-4.70%
Value-65.95
Score0/3
Weight-109.31%
1M Return-4.70%
Net cash flow from operating activities (YoY growth rate %)
Value1579.43
Score2/3
Weight88.46%
1M Return2.70%
Value1579.43
Score2/3
Weight88.46%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value-66.12
Score0/3
Weight-72.95%
1M Return-3.01%
Value-66.12
Score0/3
Weight-72.95%
1M Return-3.01%
Asset-MV
Value-0.50
Score2/3
Weight90.88%
1M Return3.30%
Value-0.50
Score2/3
Weight90.88%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-66.48
Score0/3
Weight-88.77%
1M Return-3.80%
Value-66.48
Score0/3
Weight-88.77%
1M Return-3.80%
Cash-MV
Value0.10
Score2/3
Weight75.42%
1M Return2.59%
Value0.10
Score2/3
Weight75.42%
1M Return2.59%
Is ACHC fundamentally strong?
- ACHC scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.31% ROE, 3.64% net margin, 8.87 P/E ratio, 0.38 P/B ratio, and -61.89% earnings growth, these metrics solidify its Outperform investment rating.
