CHE:NYE-Chemed Corp (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 581.55

Change

-3.72 (-0.64)%

Market Cap

USD 8.78B

Volume

0.10M

Analyst Target

USD 565.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in VITAS and Roto-Rooter segments. It offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers through company-owned branches, independent contractors, and franchisees. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Medical Care Facilities

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

+1.61 (+0.41%)

USD 104.23B
THC Tenet Healthcare Corporation

-0.17 (-0.11%)

USD 15.50B
UHS Universal Health Services Inc

+0.51 (+0.24%)

USD 14.94B
DVA DaVita HealthCare Partners Inc

+1.62 (+1.02%)

USD 13.68B
EHC Encompass Health Corp

-0.23 (-0.24%)

USD 9.66B
CON Concentra Group Holdings Paren..

-0.11 (-0.52%)

USD 2.93B
ARDT Ardent Health Partners, Inc.

+0.23 (+1.30%)

USD 2.59B
NHC National HealthCare Corporatio..

+1.38 (+1.13%)

USD 1.90B
AMN AMN Healthcare Services Inc

-0.08 (-0.21%)

USD 1.46B
BKD Brookdale Senior Living Inc

-0.11 (-1.74%)

USD 1.31B

ETFs Containing CHE

MDCP VictoryShares THB Mid Cap.. 3.61 % 0.00 %

+0.01 (+0.03%)

USD 0.11B
OSCV 2.34 % 0.79 %

N/A

N/A
XHS SPDR® S&P Health Care Se.. 2.09 % 0.35 %

+0.59 (+0.03%)

USD 0.08B
OUSM 2.00 % 0.48 %

N/A

N/A
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
OLD 0.00 % 0.50 %

N/A

N/A
JELS:LSE 0.00 % 0.00 %

N/A

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

+0.68 (+0.03%)

USD 0.37B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

+0.28 (+0.03%)

CAD 0.19B
DWEQ 0.00 % 0.00 %

N/A

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 -0.55% 39% F 23% F
Dividend Return 0.22% 11% F 3% F
Total Return -0.32% 35% F 20% F
Trailing 12 Months  
Capital Gain 12.60% 43% F 40% F
Dividend Return 0.33% 11% F 4% F
Total Return 12.93% 43% F 33% F
Trailing 5 Years  
Capital Gain 40.99% 56% F 65% D
Dividend Return 1.70% 13% F 5% F
Total Return 42.69% 56% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.15% N/A N/A 59% D-
Dividend Return 6.43% N/A N/A 52% F
Total Return 0.28% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.55% N/A N/A 79% B-
Risk Adjusted Return 67.28% N/A N/A 81% B-
Market Capitalization 8.78B 76% C+ 84% B

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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