EHC
Encompass Health·NYSE
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6.45 / 10
Outperform
EHC's fundamental score of 6.5/10 reflects robust asset quality, revenue growth, and profitability. Key positives include Asset-MV (-0.5007) in Group 2, Revenue-MV (0.1720) in Group 2, Net income-Revenue (0.0350) in Group 4, and Cash-MV (-0.0301) in Group 4, all contributing to a 'satisfactory' status with historically strong returns. Growth metrics such as Total profit YoY (27.13%) and EPS growth (24.06%) further bolster the case, though net cash flow from operating activities per share (17.42%) warrants monitoring. The fundamental outlook is therefore cautiously optimistic.
Analysis Checks(8/10)
Revenue-MV
Value0.17
Score3/3
Weight26.54%
1M Return9.68%
Value0.17
Score3/3
Weight26.54%
1M Return9.68%
Net income-Revenue
Value0.03
Score3/3
Weight17.42%
1M Return6.40%
Value0.03
Score3/3
Weight17.42%
1M Return6.40%
Total profit (YoY growth rate %)
Value27.13
Score2/3
Weight4.78%
1M Return2.01%
Value27.13
Score2/3
Weight4.78%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value24.22
Score2/3
Weight5.35%
1M Return2.41%
Value24.22
Score2/3
Weight5.35%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value24.25
Score2/3
Weight6.25%
1M Return2.61%
Value24.25
Score2/3
Weight6.25%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value17.42
Score1/3
Weight2.80%
1M Return1.22%
Value17.42
Score1/3
Weight2.80%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value24.06
Score2/3
Weight6.30%
1M Return2.78%
Value24.06
Score2/3
Weight6.30%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value17.23
Score1/3
Weight1.30%
1M Return0.62%
Value17.23
Score1/3
Weight1.30%
1M Return0.62%
Asset-MV
Value-0.50
Score3/3
Weight10.39%
1M Return4.29%
Value-0.50
Score3/3
Weight10.39%
1M Return4.29%
Cash-MV
Value-0.03
Score3/3
Weight18.86%
1M Return7.22%
Value-0.03
Score3/3
Weight18.86%
1M Return7.22%
Revenue-MV
Value0.17
Score3/3
Weight26.54%
1M Return9.68%
Value0.17
Score3/3
Weight26.54%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value17.42
Score1/3
Weight2.80%
1M Return1.22%
Value17.42
Score1/3
Weight2.80%
1M Return1.22%
Net income-Revenue
Value0.03
Score3/3
Weight17.42%
1M Return6.40%
Value0.03
Score3/3
Weight17.42%
1M Return6.40%
Basic earnings per share (YoY growth rate %)
Value24.06
Score2/3
Weight6.30%
1M Return2.78%
Value24.06
Score2/3
Weight6.30%
1M Return2.78%
Total profit (YoY growth rate %)
Value27.13
Score2/3
Weight4.78%
1M Return2.01%
Value27.13
Score2/3
Weight4.78%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value17.23
Score1/3
Weight1.30%
1M Return0.62%
Value17.23
Score1/3
Weight1.30%
1M Return0.62%
Diluted earnings per share (YoY growth rate %)
Value24.22
Score2/3
Weight5.35%
1M Return2.41%
Value24.22
Score2/3
Weight5.35%
1M Return2.41%
Asset-MV
Value-0.50
Score3/3
Weight10.39%
1M Return4.29%
Value-0.50
Score3/3
Weight10.39%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value24.25
Score2/3
Weight6.25%
1M Return2.61%
Value24.25
Score2/3
Weight6.25%
1M Return2.61%
Cash-MV
Value-0.03
Score3/3
Weight18.86%
1M Return7.22%
Value-0.03
Score3/3
Weight18.86%
1M Return7.22%
Is EHC undervalued or overvalued?
- EHC scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.49% ROE, 12.79% net margin, 18.75 P/E ratio, 3.24 P/B ratio, and 24.06% earnings growth, these metrics solidify its Outperform investment rating.
