NHC:NYE-National HealthCare Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 123.34

Change

-0.76 (-0.61)%

Market Cap

USD 1.92B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. The company's medical specialty units comprise memory care units and sub-cute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company's homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, it offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
HCA HCA Holdings Inc

+2.39 (+0.60%)

USD 101.08B
THC Tenet Healthcare Corporation

+4.11 (+2.62%)

USD 15.77B
UHS Universal Health Services Inc

+2.41 (+1.04%)

USD 15.68B
DVA DaVita HealthCare Partners Inc

-1.06 (-0.65%)

USD 13.72B
EHC Encompass Health Corp

+1.13 (+1.24%)

USD 9.38B
CHE Chemed Corp

-0.13 (-0.02%)

USD 8.66B
ARDT Ardent Health Partners, Inc.

-0.14 (-0.81%)

USD 2.59B
AMN AMN Healthcare Services Inc

+0.71 (+1.54%)

USD 1.75B
AGL agilon health Inc

+0.35 (+9.62%)

USD 1.50B
BKD Brookdale Senior Living Inc

-0.02 (-0.30%)

USD 1.33B

ETFs Containing NHC

COAL Exchange Traded Concepts .. 5.00 % 0.00 %

+0.04 (+0.20%)

USD 4.10M
RNSC First Trust Small Cap US .. 2.86 % 0.60 %

-0.02 (0.20%)

USD 0.03B
CGV Two Roads Shared Trust 2.18 % 0.00 %

-0.04 (0.20%)

USD 0.10B
SDGPEX:SW iShares STOXX Global Sele.. 2.12 % 0.00 %

N/A

N/A
ISPA:XETRA iShares STOXX Global Sele.. 1.95 % 0.00 %

-0.07 (0.20%)

USD 2.30B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.87 % 0.00 %

-0.60 (0.20%)

USD 0.04B
AFSM First Trust Active Factor.. 1.25 % 0.00 %

+0.09 (+0.20%)

USD 0.01B
ROSC Hartford Multifactor Smal.. 0.90 % 0.00 %

+0.10 (+0.20%)

USD 0.03B
DESC 0.00 % 0.30 %

N/A

N/A
KOL 0.00 % 0.60 %

N/A

N/A
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.16 (+0.20%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.46% 62% D 93% A
Dividend Return 1.30% 63% D 31% F
Total Return 34.75% 64% D 92% A
Trailing 12 Months  
Capital Gain 82.92% 86% B+ 97% N/A
Dividend Return 3.53% 100% F 51% F
Total Return 86.45% 86% B+ 97% N/A
Trailing 5 Years  
Capital Gain 47.03% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.03% 61% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 55% F 70% C-
Dividend Return 13.77% 64% D 72% C
Total Return 3.23% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 33.90% 59% D- 29% F
Risk Adjusted Return 40.62% 73% C 59% D-
Market Capitalization 1.92B 65% D 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.