OPCH:NSD-Option Care Health Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 29.61

Change

0.00 (0.00)%

Market Cap

USD 5.40B

Volume

1.76M

Analyst Target

USD 19.80
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: 2024-04-27 )

Largest Industry Peers for Medical Care Facilities

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

-0.60 (-0.51%)

USD 6.67B
ACHC Acadia Healthcare Company Inc

-0.15 (-0.21%)

USD 6.66B
AMED Amedisys Inc

-0.10 (-0.10%)

USD 3.12B
SGRY Surgery Partners Inc

-0.71 (-2.67%)

USD 3.11B
LFST Lifestance Health Group Inc

+0.31 (+4.52%)

USD 2.62B
AMEH Astrana Health Inc.

N/A

USD 1.86B
ADUS Addus HomeCare Corporation

+1.31 (+1.20%)

USD 1.79B
ASTH Astrana Health Inc

+0.26 (+0.67%)

USD 1.77B
HCSG Healthcare Services Group Inc

+0.17 (+1.53%)

USD 0.80B
PNTG Pennant Group Inc

+0.75 (+3.31%)

USD 0.65B

ETFs Containing OPCH

MEDI Harbor Health Care ETF 3.57 % 0.00 %

-0.11 (-0.43%)

USD 0.01B
CAVE:SW VanEck Smart Home Active .. 3.26 % 0.00 %

N/A

USD 0.01B
CAVE:LSE VanEck Smart Home Active .. 3.18 % 0.00 %

-0.01 (-0.43%)

USD 0.01B
CVGB:LSE VanEck Smart Home Active .. 3.17 % 0.00 %

-0.07 (-0.43%)

USD 0.85M
VCAV:XETRA VanEck Smart Home Active .. 3.05 % 0.00 %

-0.07 (-0.43%)

USD 0.01B

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 -12.11% 53% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.11% 53% F 34% F
Trailing 12 Months  
Capital Gain -7.90% 57% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.90% 57% F 41% F
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 27.00% 71% C- 84% B
Dividend Return 27.00% 71% C- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.09% 71% C- 56% F
Risk Adjusted Return 81.61% 100% F 93% A
Market Capitalization 5.40B 93% A 89% A-

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 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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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 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.