Healthcare Services Group Inc (HCSG)

$11.22

-0.73

(-6.11%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Healthcare Services Group Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 411.38M → 423.84M (in $), with an average increase of 2.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -5.49M → 22.59M (in $), with an average increase of 124.3% per quarter

  • Vs DVA

    In the last 1 year, Davita Healthcare Partners Inc. has given 53.4% return, outperforming this stock by 67.3%

  • Vs THC

    In the last 3 years, Tenet Healthcare Corp.  has given 17.9% return, outperforming this stock by 80.5%

Performance

  • $10.87
    $12.38
    $11.22
    downward going graph

    3.12%

    Downside

    Day's Volatility :12.16%

    Upside

    9.33%

    downward going graph
  • $8.75
    $15.97
    $11.22
    downward going graph

    22.01%

    Downside

    52 Weeks Volatility :45.21%

    Upside

    29.74%

    downward going graph

Returns

PeriodHealthcare Services Group IncSector (Industrials)Index (Russel 2000)
3 Months
24.22%
8.3%
0.0%
6 Months
33.22%
26.0%
0.0%
1 Year
-13.9%
24.3%
1.3%
3 Years
-62.29%
21.2%
-22.1%

Highlights

Market Capitalization
870.5M
Book Value
$6.23
Earnings Per Share (EPS)
0.52
PE Ratio
22.75
PEG Ratio
2.39
Wall Street Target Price
14.5
Profit Margin
2.3%
Operating Margin TTM
6.42%
Return On Assets TTM
3.97%
Return On Equity TTM
8.77%
Revenue TTM
1.7B
Revenue Per Share TTM
22.5
Quarterly Revenue Growth YOY
0.0%
Gross Profit TTM
193.8M
EBITDA
55.9M
Diluted Eps TTM
0.52
Quarterly Earnings Growth YOY
0.46
EPS Estimate Current Year
0.78
EPS Estimate Next Year
0.85
EPS Estimate Current Quarter
0.16
EPS Estimate Next Quarter
0.17

Analyst Recommendation

Buy
    63%Buy
    36%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Healthcare Services Group Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 29.23%

Current $11.22
Target $14.50

Company Financials

FY18Y/Y Change
Revenue
2.0B
↑ 7.65%
Net Income
83.5M
↓ 5.33%
Net Profit Margin
4.16%
↓ 0.57%
FY19Y/Y Change
Revenue
1.8B
↓ 8.37%
Net Income
64.6M
↓ 22.68%
Net Profit Margin
3.51%
↓ 0.65%
FY20Y/Y Change
Revenue
1.8B
↓ 4.37%
Net Income
98.7M
↑ 52.8%
Net Profit Margin
5.61%
↑ 2.1%
FY21Y/Y Change
Revenue
1.6B
↓ 6.72%
Net Income
48.5M
↓ 50.81%
Net Profit Margin
2.96%
↓ 2.65%
FY22Y/Y Change
Revenue
1.7B
↑ 2.94%
Net Income
34.2M
↓ 29.46%
Net Profit Margin
2.03%
↓ 0.93%
FY23Y/Y Change
Revenue
1.7B
↓ 1.11%
Net Income
38.4M
↑ 12.1%
Net Profit Margin
2.3%
↑ 0.27%
Q3 FY22Q/Q Change
Revenue
414.5M
↓ 2.44%
Net Income
322.0K
↓ 95.28%
Net Profit Margin
0.08%
↓ 1.53%
Q4 FY22Q/Q Change
Revenue
424.0M
↑ 2.3%
Net Income
16.2M
↑ 4918.32%
Net Profit Margin
3.81%
↑ 3.73%
Q1 FY23Q/Q Change
Revenue
417.2M
↓ 1.6%
Net Income
12.7M
↓ 21.51%
Net Profit Margin
3.04%
↓ 0.77%
Q2 FY23Q/Q Change
Revenue
418.9M
↑ 0.41%
Net Income
8.6M
↓ 32.21%
Net Profit Margin
2.05%
↓ 0.99%
Q3 FY23Q/Q Change
Revenue
411.4M
↓ 1.8%
Net Income
-5.5M
↓ 163.9%
Net Profit Margin
-1.34%
↓ 3.39%
Q4 FY23Q/Q Change
Revenue
423.8M
↑ 3.03%
Net Income
22.6M
↓ 511.32%
Net Profit Margin
5.33%
↑ 6.67%
FY18Y/Y Change
Total Assets
692.6M
↑ 2.46%
Total Liabilities
251.8M
↓ 8.78%
FY19Y/Y Change
Total Assets
722.6M
↑ 4.33%
Total Liabilities
262.3M
↑ 4.16%
FY20Y/Y Change
Total Assets
785.0M
↑ 8.64%
Total Liabilities
304.6M
↑ 16.12%
FY21Y/Y Change
Total Assets
777.5M
↓ 0.96%
Total Liabilities
324.9M
↑ 6.66%
FY22Y/Y Change
Total Assets
718.3M
↓ 7.61%
Total Liabilities
292.2M
↓ 10.06%
FY23Y/Y Change
Total Assets
803.2M
↑ 11.81%
Total Liabilities
346.6M
↑ 18.62%
Q3 FY22Q/Q Change
Total Assets
722.2M
↓ 2.42%
Total Liabilities
300.1M
↓ 0.7%
Q4 FY22Q/Q Change
Total Assets
718.3M
↓ 0.53%
Total Liabilities
292.2M
↓ 2.64%
Q1 FY23Q/Q Change
Total Assets
719.1M
↑ 0.11%
Total Liabilities
278.6M
↓ 4.66%
Q2 FY23Q/Q Change
Total Assets
761.8M
↑ 5.93%
Total Liabilities
311.2M
↑ 11.71%
Q3 FY23Q/Q Change
Total Assets
750.7M
↓ 1.45%
Total Liabilities
309.0M
↓ 0.7%
Q4 FY23Q/Q Change
Total Assets
803.2M
↑ 6.99%
Total Liabilities
346.6M
↑ 12.16%
FY18Y/Y Change
Operating Cash Flow
80.0M
↑ 948.9%
Investing Cash Flow
-9.6M
↓ 35.95%
Financing Cash Flow
-54.0M
↑ 675.64%
FY19Y/Y Change
Operating Cash Flow
93.6M
↑ 16.93%
Investing Cash Flow
-16.5M
↑ 71.68%
Financing Cash Flow
-75.8M
↑ 40.47%
FY20Y/Y Change
Operating Cash Flow
217.2M
↑ 132.11%
Investing Cash Flow
-36.8M
↑ 123.89%
Financing Cash Flow
-68.4M
↓ 9.83%
FY21Y/Y Change
Operating Cash Flow
37.1M
↓ 82.92%
Investing Cash Flow
-23.0M
↓ 37.6%
Financing Cash Flow
-82.7M
↑ 20.9%
FY22Y/Y Change
Operating Cash Flow
-8.2M
↓ 122.01%
Investing Cash Flow
2.6M
↓ 111.22%
Financing Cash Flow
-38.9M
↓ 52.9%
Q3 FY22Q/Q Change
Operating Cash Flow
-9.9M
↓ 209.74%
Investing Cash Flow
-1.3M
↓ 123.24%
Financing Cash Flow
-866.0K
↓ 94.51%
Q4 FY22Q/Q Change
Operating Cash Flow
22.9M
↓ 331.34%
Investing Cash Flow
-292.0K
↓ 77.29%
Financing Cash Flow
-16.0M
↑ 1742.38%
Q1 FY23Q/Q Change
Operating Cash Flow
-16.3M
↓ 171.16%
Investing Cash Flow
-743.0K
↑ 154.45%
Financing Cash Flow
6.9M
↓ 143.29%
Q2 FY23Q/Q Change
Operating Cash Flow
7.4M
↓ 145.45%
Investing Cash Flow
106.0K
↓ 114.27%
Financing Cash Flow
5.0M
↓ 27.61%

Technicals Summary

Sell

Neutral

Buy

Healthcare Services Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Healthcare Services Group Inc
Healthcare Services Group Inc
-1.65%
33.22%
-13.9%
-62.29%
-64.71%
Fresenius Medical Care Ag
Fresenius Medical Care Ag
13.53%
23.8%
-7.73%
-45.32%
-46.38%
Hca Holdings, Inc.
Hca Holdings, Inc.
-2.41%
41.74%
13.28%
59.27%
156.45%
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
-4.68%
74.59%
41.83%
75.13%
300.25%
Universal Health Services Inc.
Universal Health Services Inc.
-7.28%
34.94%
17.19%
13.12%
25.22%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
-0.64%
65.1%
53.39%
18.14%
148.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Healthcare Services Group Inc
Healthcare Services Group Inc
22.75
22.75
2.39
0.78
0.09
0.04
NA
6.23
Fresenius Medical Care Ag
Fresenius Medical Care Ag
22.58
22.58
0.39
2.02
0.05
0.03
0.03
46.42
Hca Holdings, Inc.
Hca Holdings, Inc.
16.37
16.37
1.44
20.64
0.12
0.11
0.01
-6.68
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
17.14
17.14
2.2
6.03
0.26
0.06
NA
16.09
Universal Health Services Inc.
Universal Health Services Inc.
15.75
15.75
1.87
13.45
0.12
0.05
0.01
91.53
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
17.86
17.86
1.16
9.01
0.39
0.06
NA
11.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Healthcare Services Group Inc
Healthcare Services Group Inc
Buy
$870.5M
-64.71%
22.75
2.3%
Fresenius Medical Care Ag
Fresenius Medical Care Ag
Hold
$12.2B
-46.38%
22.58
2.57%
Hca Holdings, Inc.
Hca Holdings, Inc.
Buy
$82.1B
156.45%
16.37
8.07%
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
Buy
$9.7B
300.25%
17.14
2.97%
Universal Health Services Inc.
Universal Health Services Inc.
Hold
$10.8B
25.22%
15.75
5.03%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
Hold
$11.6B
148.49%
17.86
5.7%

Institutional Holdings

  • BlackRock Inc

    18.36%

  • Vanguard Group Inc

    11.73%

  • Mackenzie Investments

    5.60%

  • Royce & Associates, LP

    5.32%

  • State Street Corporation

    3.87%

  • Morgan Stanley - Brokerage Accounts

    3.80%

Corporate Announcements

  • Healthcare Services Group Inc Dividends December,2022

    In the quarter ending December,2022. Healthcare Services Group Inc has declared dividend of $0.21

    Read More

Company Information

our goal is to provide the best service in the industry a health care facility derives many benefits from operating a spotlessly clean, aesthetically pleasing environment. our staff is thoroughly trained to perform housekeeping, laundry, linen, facility management and food responsibilities with skill and sensitivity. stringent quality-assurance standards insure that a facility will receive the most professional services in the industry. develop a strong and well coordinated management team the key to our client retention rate and orderly geographic expansion has been our ability to assemble the finest group of managers in the industry. clients, who receive daily support from on-site management, are also actively support by a company district manager who is in close proximity to the client. the development of experienced management back-up is reassuring to owners and administrators. reducing client costs while improving overall quality is a most challenging assignment. this objectiv

Organization
Healthcare Services Group Inc
Employees
33400
CEO
Mr. Theodore Wahl CPA
Industry
Health Services

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