HCSG
Healthcare Services Group·NASDAQ
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8.13 / 10
Outperform
The fundamental framework scores 8.1/10 - outstanding quality. Supporting factors: Asset-MV and Net profit attributable to parent company shareholders / Net profit (%), but headwinds are noted in Net income-Revenue and Equity multiplier (DuPont analysis %). Overall perspective: excellent.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight14.81%
1M Return4.31%
Value100.00
Score3/3
Weight14.81%
1M Return4.31%
Net income-Revenue
Value-0.35
Score1/3
Weight9.08%
1M Return2.55%
Value-0.35
Score1/3
Weight9.08%
1M Return2.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score3/3
Weight26.95%
1M Return7.61%
Value0.41
Score3/3
Weight26.95%
1M Return7.61%
Equity multiplier (DuPont analysis %)
Value1.61
Score1/3
Weight-3.16%
1M Return-1.12%
Value1.61
Score1/3
Weight-3.16%
1M Return-1.12%
Current ratio
Value2.97
Score1/3
Weight-0.43%
1M Return-0.15%
Value2.97
Score1/3
Weight-0.43%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value9.31
Score2/3
Weight14.14%
1M Return3.85%
Value9.31
Score2/3
Weight14.14%
1M Return3.85%
Non-current assets / Total assets (%)
Value27.81
Score0/3
Weight-6.08%
1M Return-2.52%
Value27.81
Score0/3
Weight-6.08%
1M Return-2.52%
Asset-MV
Value-0.50
Score3/3
Weight40.28%
1M Return10.48%
Value-0.50
Score3/3
Weight40.28%
1M Return10.48%
Current assets / Total assets (%)
Value72.19
Score0/3
Weight-7.69%
1M Return-3.23%
Value72.19
Score0/3
Weight-7.69%
1M Return-3.23%
Net profit / Total profit (%)
Value70.75
Score2/3
Weight12.10%
1M Return3.35%
Value70.75
Score2/3
Weight12.10%
1M Return3.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight14.81%
1M Return4.31%
Value100.00
Score3/3
Weight14.81%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value9.31
Score2/3
Weight14.14%
1M Return3.85%
Value9.31
Score2/3
Weight14.14%
1M Return3.85%
Net income-Revenue
Value-0.35
Score1/3
Weight9.08%
1M Return2.55%
Value-0.35
Score1/3
Weight9.08%
1M Return2.55%
Non-current assets / Total assets (%)
Value27.81
Score0/3
Weight-6.08%
1M Return-2.52%
Value27.81
Score0/3
Weight-6.08%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score3/3
Weight26.95%
1M Return7.61%
Value0.41
Score3/3
Weight26.95%
1M Return7.61%
Asset-MV
Value-0.50
Score3/3
Weight40.28%
1M Return10.48%
Value-0.50
Score3/3
Weight40.28%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value1.61
Score1/3
Weight-3.16%
1M Return-1.12%
Value1.61
Score1/3
Weight-3.16%
1M Return-1.12%
Current assets / Total assets (%)
Value72.19
Score0/3
Weight-7.69%
1M Return-3.23%
Value72.19
Score0/3
Weight-7.69%
1M Return-3.23%
Current ratio
Value2.97
Score1/3
Weight-0.43%
1M Return-0.15%
Value2.97
Score1/3
Weight-0.43%
1M Return-0.15%
Net profit / Total profit (%)
Value70.75
Score2/3
Weight12.10%
1M Return3.35%
Value70.75
Score2/3
Weight12.10%
1M Return3.35%
Is HCSG undervalued or overvalued?
- HCSG scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.59% ROE, 2.20% net margin, 34.40 P/E ratio, 2.76 P/B ratio, and -20.29% earnings growth, these metrics solidify its Outperform investment rating.
