NHC:NYE-National HealthCare Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 111.29

Change

+0.34 (+0.31)%

Market Cap

USD 1.90B

Volume

0.02M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Medical Care Facilities

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

+1.10 (+0.36%)

USD 76.91B
DVA DaVita HealthCare Partners Inc

+2.04 (+1.33%)

USD 13.14B
THC Tenet Healthcare Corporation

+0.07 (+0.05%)

USD 12.31B
UHS Universal Health Services Inc

+0.50 (+0.28%)

USD 11.60B
EHC Encompass Health Corp

-0.02 (-0.02%)

USD 9.52B
CHE Chemed Corp

+2.43 (+0.47%)

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CON Concentra Group Holdings Paren..

+0.18 (+0.89%)

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ARDT Ardent Health Partners, Inc.

+0.17 (+1.07%)

USD 2.59B
BKD Brookdale Senior Living Inc

-0.04 (-0.78%)

USD 1.11B
AMN AMN Healthcare Services Inc

+0.18 (+0.78%)

USD 1.00B

ETFs Containing NHC

COAL Exchange Traded Concepts .. 4.36 % 0.00 %

+0.01 (+0.03%)

USD 0.01B
SDGPEX:SW iShares STOXX Global Sele.. 2.12 % 0.00 %

N/A

N/A
D100:XETRA 2.01 % 0.00 %

N/A

N/A
ISPA:XETRA iShares STOXX Global Sele.. 1.98 % 0.00 %

N/A

USD 2.30B
CGV Two Roads Shared Trust 1.92 % 0.00 %

+0.04 (+0.03%)

USD 0.11B
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 %

N/A

N/A
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.23 (+0.03%)

USD 0.04B

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 20.42% 65% D 78% C+
Dividend Return 2.62% 70% C- 41% F
Total Return 23.04% 65% D 77% C+
Trailing 12 Months  
Capital Gain 15.10% 61% D- 71% C-
Dividend Return 3.11% 80% B- 47% F
Total Return 18.21% 65% D 72% C
Trailing 5 Years  
Capital Gain 31.74% 72% C 67% D+
Dividend Return 13.88% 100% F 45% F
Total Return 45.62% 72% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.65% 61% D- 77% C+
Dividend Return 19.83% 61% D- 78% C+
Total Return 3.18% 100% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 35.89% 61% D- 28% F
Risk Adjusted Return 55.24% 87% B+ 70% C-
Market Capitalization 1.90B 62% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.