Addus HomeCare Corp. (ADUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lifestance Health Group, Inc.

Azenta, Inc.

The Ensign Group, Inc.

Amedisys, Inc.

Addus HomeCare Corp.

RadNet, Inc.

Teladoc Health, Inc.

NeoGenomics, Inc.

U.S. Physical Therapy, Inc.

Ginkgo Bioworks Holdings, Inc.

Guardant Health, Inc.

Why is Addus HomeCare Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 20.23%

Flat results in Sep 25

INTEREST(HY) At USD 6.87 MM has Grown at 155.6%
OPERATING CASH FLOW(Y) Lowest at USD 103.17 MM
ROCE(HY) Lowest at 8.58%

With ROE of 9.35%, it has a very attractive valuation with a 1.79 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 9.09%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.6

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

9.09%

-0.47

31.78%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.16%

EBIT Growth (5y)

20.23%

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.39%

ROE (avg)

9.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

14.26

EV to EBITDA

12.81

EV to Capital Employed

1.75

EV to Sales

1.44

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

12.26%

ROE (Latest)

9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Q)

Highest at USD 362.3 MM

RAW MATERIAL COST(Y)

Fallen by -1.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.48 times

EPS(Q)

Highest at USD 1.24

-13What is not working for the Company

INTEREST(HY)

At USD 6.87 MM has Grown at 155.6%

OPERATING CASH FLOW(Y)

Lowest at USD 103.17 MM

ROCE(HY)

Lowest at 8.58%

Here's what is working for Addus HomeCare Corp.

Net Sales

Highest at USD 362.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

EPS

Highest at USD 1.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 11.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.25% (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

Depreciation

Highest at USD 4.41 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Addus HomeCare Corp.

Interest

At USD 6.87 MM has Grown at 155.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 103.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)