EHC:NYE-Encompass Health Corp (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 82.47

Change

-0.26 (-0.31)%

Market Cap

USD 7.66B

Volume

0.71M

Analyst Target

USD 86.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Medical Care Facilities

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

-5.03 (-1.60%)

USD 80.70B
UHS Universal Health Services Inc

-0.03 (-0.02%)

USD 11.68B
DVA DaVita HealthCare Partners Inc

-1.84 (-1.34%)

USD 11.67B
FMS Fresenius Medical Care Corpora..

+0.57 (+2.83%)

USD 11.00B
THC Tenet Healthcare Corporation

-1.23 (-0.99%)

USD 10.22B
CHE Chemed Corp

-7.65 (-1.32%)

USD 9.53B
SEM Select Medical Holdings

+0.11 (+0.34%)

USD 3.87B
AMN AMN Healthcare Services Inc

+0.08 (+0.13%)

USD 2.28B
AGL agilon health Inc

+0.21 (+4.22%)

USD 2.05B
USPH US Physicalrapy Inc

-1.67 (-1.58%)

USD 1.60B

ETFs Containing EHC

HLTH:AU VanEck Global Healthcare .. 2.16 % 0.00 %

+0.08 (+-0.19%)

USD 0.06B
JPSV Jpmorgan Active Small Cap.. 1.65 % 0.00 %

-0.11 (-0.19%)

USD 0.02B
RNMC First Trust Mid Cap US Eq.. 1.09 % 0.60 %

-0.10 (-0.19%)

USD 0.02B
FDLS Northern Lights Fund Trus.. 1.05 % 0.00 %

+0.03 (+-0.19%)

USD 0.09B
USVM VictoryShares US Small Mi.. 0.67 % 0.25 %

-0.27 (-0.19%)

USD 0.22B
FXH First Trust Health Care A.. 0.00 % 0.63 %

-1.03 (-0.19%)

USD 1.33B
OUSM 0.00 % 0.48 %

N/A

N/A
HSMV First Trust Horizon Manag.. 0.00 % 0.00 %

-0.02 (-0.19%)

USD 0.02B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.08 (+-0.19%)

USD 0.06B

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 23.61% 74% C 94% A
Dividend Return 0.22% 43% F 10% F
Total Return 23.83% 74% C 94% A
Trailing 12 Months  
Capital Gain 28.56% 74% C 83% B
Dividend Return 0.94% 50% F 10% F
Total Return 29.49% 74% C 82% B
Trailing 5 Years  
Capital Gain 25.81% 60% D- 63% D
Dividend Return 7.14% 71% C- 24% F
Total Return 32.95% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 52% F 53% F
Dividend Return 4.80% 52% F 50% F
Total Return 1.42% 75% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.80% 91% A- 50% F
Risk Adjusted Return 21.05% 57% F 44% F
Market Capitalization 7.66B 75% C 81% 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

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