ScoreWhy is Addus HomeCare Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 21.02%
3
The company has declared negative results in Mar'2025 after 7 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 100.4 MM
- INTEREST(HY) At USD 7.54 MM has Grown at 54.82%
4
With ROE of 9.19%, it has a very expensive valuation with a 2.09 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.14%, its profits have risen by 30.5% ; the PEG ratio of the company is 1.4
5
Below par performance in long term as well as near term
- Along with generating -14.14% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Addus HomeCare Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Addus HomeCare Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Addus HomeCare Corp.
-100.0%
-0.17
31.60%
S&P 500
15.4%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
21.02%
EBIT to Interest (avg)
11.92
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.16
Tax Ratio
24.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.39%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.09
EV to EBIT
17.91
EV to EBITDA
16.07
EV to Capital Employed
1.98
EV to Sales
1.81
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
11.05%
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at USD 349.44 MM
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
NET PROFIT(9M)
Higher at USD 75.3 MM
EPS(Q)
Highest at USD 1.2
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 100.4 MM
INTEREST(HY)
At USD 7.54 MM has Grown at 54.82%
Here's what is working for Addus HomeCare Corp.
Net Sales
Highest at USD 349.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Net Profit
Higher at USD 75.3 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Addus HomeCare Corp.
Interest
At USD 7.54 MM has Grown at 54.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 100.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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