SEM
Select Medical·NYSE
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9.29 / 10
Outperform
Financial health is exceptional, scoring 9.3/10. Key strengths include favorable Asset-MV (-0.5007) and strong net cash flow from operating activities YoY growth. However, declines in basic and diluted EPS YoY growth (-43.82%) temper the outlook. Overall, the company’s balance sheet and cash generation remain solid, supporting long-term value despite recent earnings volatility.
Analysis Checks(4/10)
Revenue-MV
Value1.84
Score2/3
Weight39.10%
1M Return2.84%
Value1.84
Score2/3
Weight39.10%
1M Return2.84%
Net income-Revenue
Value-1.27
Score2/3
Weight45.47%
1M Return2.86%
Value-1.27
Score2/3
Weight45.47%
1M Return2.86%
Total profit (YoY growth rate %)
Value17.17
Score1/3
Weight27.48%
1M Return1.57%
Value17.17
Score1/3
Weight27.48%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-43.82
Score0/3
Weight-39.84%
1M Return-3.01%
Value-43.82
Score0/3
Weight-39.84%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-45.22
Score0/3
Weight-48.48%
1M Return-3.80%
Value-45.22
Score0/3
Weight-48.48%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value-24.78
Score1/3
Weight21.05%
1M Return1.22%
Value-24.78
Score1/3
Weight21.05%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value-43.82
Score0/3
Weight-41.04%
1M Return-3.08%
Value-43.82
Score0/3
Weight-41.04%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value-28.10
Score2/3
Weight48.31%
1M Return2.70%
Value-28.10
Score2/3
Weight48.31%
1M Return2.70%
Asset-MV
Value-0.50
Score2/3
Weight49.64%
1M Return3.30%
Value-0.50
Score2/3
Weight49.64%
1M Return3.30%
Cash-MV
Value1.25
Score1/3
Weight-1.69%
1M Return-0.11%
Value1.25
Score1/3
Weight-1.69%
1M Return-0.11%
Revenue-MV
Value1.84
Score2/3
Weight39.10%
1M Return2.84%
Value1.84
Score2/3
Weight39.10%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value-24.78
Score1/3
Weight21.05%
1M Return1.22%
Value-24.78
Score1/3
Weight21.05%
1M Return1.22%
Net income-Revenue
Value-1.27
Score2/3
Weight45.47%
1M Return2.86%
Value-1.27
Score2/3
Weight45.47%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value-43.82
Score0/3
Weight-41.04%
1M Return-3.08%
Value-43.82
Score0/3
Weight-41.04%
1M Return-3.08%
Total profit (YoY growth rate %)
Value17.17
Score1/3
Weight27.48%
1M Return1.57%
Value17.17
Score1/3
Weight27.48%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-28.10
Score2/3
Weight48.31%
1M Return2.70%
Value-28.10
Score2/3
Weight48.31%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value-43.82
Score0/3
Weight-39.84%
1M Return-3.01%
Value-43.82
Score0/3
Weight-39.84%
1M Return-3.01%
Asset-MV
Value-0.50
Score2/3
Weight49.64%
1M Return3.30%
Value-0.50
Score2/3
Weight49.64%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-45.22
Score0/3
Weight-48.48%
1M Return-3.80%
Value-45.22
Score0/3
Weight-48.48%
1M Return-3.80%
Cash-MV
Value1.25
Score1/3
Weight-1.69%
1M Return-0.11%
Value1.25
Score1/3
Weight-1.69%
1M Return-0.11%
Is SEM undervalued or overvalued?
- SEM scores 9.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.28% ROE, 3.36% net margin, 17.66 P/E ratio, 0.96 P/B ratio, and -58.88% earnings growth, these metrics solidify its Outperform investment rating.
