AVAH:NSD-Aveanna Healthcare Holdings Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 5.57

Change

+0.06 (+1.09)%

Market Cap

USD 1.06B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
ENSG The Ensign Group Inc

N/A

USD 8.88B
OPCH Option Care Health Inc

N/A

USD 4.10B
SGRY Surgery Partners Inc

N/A

USD 3.65B
ACHC Acadia Healthcare Company Inc

N/A

USD 3.51B
AMED Amedisys Inc

N/A

USD 2.95B
LFST Lifestance Health Group Inc

N/A

USD 2.61B
ADUS Addus HomeCare Corporation

N/A

USD 2.17B
ASTH Astrana Health Inc

N/A

USD 1.86B
HCSG Healthcare Services Group Inc

N/A

USD 0.81B
CCRN Cross Country Healthcare Inc

N/A

USD 0.38B

ETFs Containing AVAH

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 107.84% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.84% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 152.04% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.04% 100% F 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.44% 69% C- 74% C
Dividend Return 20.44% 69% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 107.41% 23% F 20% F
Risk Adjusted Return 19.03% 62% D 53% F
Market Capitalization 1.06B 67% D+ 72% C

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:
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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector