USPH
U.S. Physical Therapy·NYSE
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8.31 / 10
Outperform
USPH's fundamental evaluation is exceptional at 8.3/10. Key strengths include Asset-MV (-0.5007, Group 2), Revenue-MV (0.1214, Group 2), and Net income-Revenue (-0.4886, Group 2), all historically associated with positive returns. Earnings per share growth (40.15% YoY) places it in Group 3. However, Net cash flow from operating activities per share (-10.49% YoY) and overall ( -9.73% YoY) fall into Group 1, signaling cash-flow challenges that temper the otherwise solid fundamentals.
Analysis Checks(7/10)
Revenue-MV
Value0.12
Score3/3
Weight48.85%
1M Return9.68%
Value0.12
Score3/3
Weight48.85%
1M Return9.68%
Net income-Revenue
Value-0.49
Score2/3
Weight11.14%
1M Return2.86%
Value-0.49
Score2/3
Weight11.14%
1M Return2.86%
Total profit (YoY growth rate %)
Value50.06
Score2/3
Weight8.81%
1M Return2.01%
Value50.06
Score2/3
Weight8.81%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value40.15
Score2/3
Weight9.84%
1M Return2.41%
Value40.15
Score2/3
Weight9.84%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value59.74
Score2/3
Weight11.50%
1M Return2.61%
Value59.74
Score2/3
Weight11.50%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value-10.49
Score0/3
Weight-8.77%
1M Return-2.70%
Value-10.49
Score0/3
Weight-8.77%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value40.15
Score2/3
Weight11.59%
1M Return2.78%
Value40.15
Score2/3
Weight11.59%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value-9.73
Score0/3
Weight-11.68%
1M Return-3.52%
Value-9.73
Score0/3
Weight-11.68%
1M Return-3.52%
Asset-MV
Value-0.50
Score3/3
Weight19.12%
1M Return4.29%
Value-0.50
Score3/3
Weight19.12%
1M Return4.29%
Cash-MV
Value-0.71
Score1/3
Weight-0.41%
1M Return-0.11%
Value-0.71
Score1/3
Weight-0.41%
1M Return-0.11%
Revenue-MV
Value0.12
Score3/3
Weight48.85%
1M Return9.68%
Value0.12
Score3/3
Weight48.85%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value-10.49
Score0/3
Weight-8.77%
1M Return-2.70%
Value-10.49
Score0/3
Weight-8.77%
1M Return-2.70%
Net income-Revenue
Value-0.49
Score2/3
Weight11.14%
1M Return2.86%
Value-0.49
Score2/3
Weight11.14%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value40.15
Score2/3
Weight11.59%
1M Return2.78%
Value40.15
Score2/3
Weight11.59%
1M Return2.78%
Total profit (YoY growth rate %)
Value50.06
Score2/3
Weight8.81%
1M Return2.01%
Value50.06
Score2/3
Weight8.81%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value-9.73
Score0/3
Weight-11.68%
1M Return-3.52%
Value-9.73
Score0/3
Weight-11.68%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value40.15
Score2/3
Weight9.84%
1M Return2.41%
Value40.15
Score2/3
Weight9.84%
1M Return2.41%
Asset-MV
Value-0.50
Score3/3
Weight19.12%
1M Return4.29%
Value-0.50
Score3/3
Weight19.12%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value59.74
Score2/3
Weight11.50%
1M Return2.61%
Value59.74
Score2/3
Weight11.50%
1M Return2.61%
Cash-MV
Value-0.71
Score1/3
Weight-0.41%
1M Return-0.11%
Value-0.71
Score1/3
Weight-0.41%
1M Return-0.11%
Is USPH fundamentally strong?
- USPH scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.60% ROE, 8.08% net margin, 29.13 P/E ratio, 1.66 P/B ratio, and 169.32% earnings growth, these metrics solidify its Outperform investment rating.
