Healthcare Services Group Inc
NASDAQ:HCSG

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Healthcare Services Group Inc
NASDAQ:HCSG
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Price: 15.13 USD -2.58% Market Closed
Market Cap: 1.1B USD

Intrinsic Value

The intrinsic value of one HCSG stock under the Base Case scenario is 16.94 USD. Compared to the current market price of 15.13 USD, Healthcare Services Group Inc is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HCSG Intrinsic Value
16.94 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Healthcare Services Group Inc

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Fundamental Analysis

Healthcare Services Group Inc
NASDAQ:HCSG
US
Commercial Services & Supplies
Market Cap
1.1B USD
IPO
Nov 23, 1983
US
Commercial Services & Supplies
Market Cap
1.1B USD
IPO
Nov 23, 1983
Price
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EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Healthcare Services Group Inc

Current Assets 575m
Cash & Short-Term Investments 114.8m
Receivables 387m
Other Current Assets 73.1m
Non-Current Assets 248m
PP&E 29.3m
Intangibles 90.1m
Other Non-Current Assets 128.6m
Efficiency

Free Cash Flow Analysis
Healthcare Services Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Healthcare Services Group Inc

Revenue
1.7B USD
Cost of Revenue
-1.5B USD
Gross Profit
231.7m USD
Operating Expenses
-181.3m USD
Operating Income
50.4m USD
Other Expenses
-9m USD
Net Income
41.4m USD
Fundamental Scores

HCSG Profitability Score
Profitability Due Diligence

Healthcare Services Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Healthy Gross Margin
Gross Margin is Increasing
Sustainable 3Y Average Gross Margin
46/100
Profitability
Score

Healthcare Services Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

HCSG Solvency Score
Solvency Due Diligence

Healthcare Services Group Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
68/100
Solvency
Score

Healthcare Services Group Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HCSG Price Targets Summary
Healthcare Services Group Inc

Wall Street analysts forecast HCSG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HCSG is 15.3 USD with a low forecast of 13.13 USD and a high forecast of 17.85 USD.

Lowest
Price Target
13.13 USD
13% Downside
Average
Price Target
15.3 USD
1% Upside
Highest
Price Target
17.85 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HCSG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

HCSG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HCSG stock?

The intrinsic value of one HCSG stock under the Base Case scenario is 16.94 USD.

Is HCSG stock undervalued or overvalued?

Compared to the current market price of 15.13 USD, Healthcare Services Group Inc is Undervalued by 11%.

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