Modivcare Inc (MODV)

$32

+0.62

(+1.98%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $30.77
    $32.20
    $32.00
    downward going graph

    3.84%

    Downside

    Day's Volatility :4.44%

    Upside

    0.62%

    downward going graph
  • $18.44
    $52.33
    $32.00
    downward going graph

    42.37%

    Downside

    52 Weeks Volatility :64.76%

    Upside

    38.85%

    downward going graph

Returns

PeriodModivcare IncSector (Health Care)Index (Russel 2000)
3 Months
17.91%
5.1%
0.0%
6 Months
0.85%
5.1%
0.0%
1 Year
3.23%
16.6%
0.0%
3 Years
-82.31%
14.5%
-21.3%

Highlights

Market Capitalization
455.7M
Book Value
$0.67
Earnings Per Share (EPS)
-11.5
PEG Ratio
0.88
Wall Street Target Price
39.17
Profit Margin
-5.8%
Operating Margin TTM
0.91%
Return On Assets TTM
1.08%
Return On Equity TTM
-188.05%
Revenue TTM
2.8B
Revenue Per Share TTM
195.28
Quarterly Revenue Growth YOY
-0.1%
Gross Profit TTM
472.3M
EBITDA
136.2M
Diluted Eps TTM
-11.5
Quarterly Earnings Growth YOY
-0.75
EPS Estimate Current Year
2.16
EPS Estimate Next Year
4.71
EPS Estimate Current Quarter
0.76
EPS Estimate Next Quarter
1.22

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Modivcare Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
11
Hold
4
4
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 22.41%

Current $32.00
Target $39.17

Company Financials

FY18Y/Y Change
Revenue
1.4B
↓ 14.71%
Net Income
-19.0M
↓ 135.57%
Net Profit Margin
-1.37%
↓ 4.66%
FY19Y/Y Change
Revenue
1.5B
↑ 9.02%
Net Income
-5.0M
↓ 73.91%
Net Profit Margin
-0.33%
↑ 1.04%
FY20Y/Y Change
Revenue
1.4B
↓ 9.36%
Net Income
88.8M
↓ 1893.58%
Net Profit Margin
6.49%
↑ 6.82%
FY21Y/Y Change
Revenue
2.0B
↑ 45.9%
Net Income
32.0M
↓ 64.02%
Net Profit Margin
1.6%
↓ 4.89%
FY22Y/Y Change
Revenue
2.5B
↑ 25.41%
Net Income
-1.8M
↓ 105.76%
Net Profit Margin
-0.07%
↓ 1.67%
FY23Y/Y Change
Revenue
2.8B
↑ 9.85%
Net Income
-204.5M
↑ 10999.89%
Net Profit Margin
-7.43%
↓ 7.36%
Q1 FY23Q/Q Change
Revenue
662.3M
↑ 15.03%
Net Income
-6.0M
↓ 81.01%
Net Profit Margin
-0.9%
↑ 4.58%
Q2 FY23Q/Q Change
Revenue
699.1M
↑ 5.56%
Net Income
-190.9M
↑ 3089.31%
Net Profit Margin
-27.31%
↓ 26.41%
Q3 FY23Q/Q Change
Revenue
686.9M
↓ 1.74%
Net Income
-4.3M
↓ 97.75%
Net Profit Margin
-0.63%
↑ 26.68%
Q4 FY23Q/Q Change
Revenue
702.8M
↑ 2.32%
Net Income
-5.3M
↑ 22.08%
Net Profit Margin
-0.75%
↓ 0.12%
Q1 FY24Q/Q Change
Revenue
684.5M
↓ 2.62%
Net Income
-22.3M
↑ 324.6%
Net Profit Margin
-3.26%
↓ 2.51%
Q2 FY24Q/Q Change
Revenue
698.3M
↑ 2.02%
Net Income
-128.9M
↑ 477.96%
Net Profit Margin
-18.46%
↓ 15.2%
FY18Y/Y Change
Total Assets
572.2M
↓ 18.73%
Total Liabilities
183.9M
↓ 36.72%
FY19Y/Y Change
Total Assets
597.4M
↑ 4.39%
Total Liabilities
202.7M
↑ 10.23%
FY20Y/Y Change
Total Assets
1.4B
↑ 138.69%
Total Liabilities
1.0B
↑ 400.47%
FY21Y/Y Change
Total Assets
2.0B
↑ 42.18%
Total Liabilities
1.7B
↑ 63.08%
FY22Y/Y Change
Total Assets
1.9B
↓ 4.1%
Total Liabilities
1.6B
↓ 3.9%
FY23Y/Y Change
Total Assets
1.8B
↓ 9.1%
Total Liabilities
1.6B
↑ 1.34%
Q1 FY23Q/Q Change
Total Assets
1.9B
↓ 0.14%
Total Liabilities
1.6B
↑ 0.04%
Q2 FY23Q/Q Change
Total Assets
1.8B
↓ 8.06%
Total Liabilities
1.6B
↑ 2.08%
Q3 FY23Q/Q Change
Total Assets
1.8B
↓ 1.23%
Total Liabilities
1.6B
↓ 1.19%
Q4 FY23Q/Q Change
Total Assets
1.8B
↑ 0.24%
Total Liabilities
1.6B
↑ 0.43%
Q1 FY24Q/Q Change
Total Assets
1.8B
↓ 0.18%
Total Liabilities
1.6B
↑ 1.06%
Q2 FY24Q/Q Change
Total Assets
1.7B
↓ 4.98%
Total Liabilities
1.7B
↑ 2.36%
FY18Y/Y Change
Operating Cash Flow
7.9M
↓ 85.65%
Investing Cash Flow
-45.3M
↓ 5667.81%
Financing Cash Flow
-51.6M
↑ 52.58%
FY19Y/Y Change
Operating Cash Flow
60.9M
↑ 671.49%
Investing Cash Flow
-10.9M
↓ 76.04%
Financing Cash Flow
-776.0K
↓ 98.49%
FY20Y/Y Change
Operating Cash Flow
348.4M
↑ 471.77%
Investing Cash Flow
-635.0M
↑ 5748.33%
Financing Cash Flow
408.3M
↓ 52710.82%
FY21Y/Y Change
Operating Cash Flow
186.8M
↓ 46.38%
Investing Cash Flow
-685.6M
↑ 7.97%
Financing Cash Flow
448.9M
↑ 9.94%
FY22Y/Y Change
Operating Cash Flow
-10.4M
↓ 105.59%
Investing Cash Flow
-111.8M
↓ 83.69%
Financing Cash Flow
3.8M
↓ 99.15%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.7M
↓ 95.26%
Investing Cash Flow
-13.3M
↑ 79.44%
Financing Cash Flow
14.4M
↑ 155.19%
Q2 FY23Q/Q Change
Operating Cash Flow
-108.2M
↑ 3976.05%
Investing Cash Flow
-8.9M
↓ 32.85%
Financing Cash Flow
111.3M
↑ 673.64%

Technicals Summary

Sell

Neutral

Buy

Modivcare Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Modivcare Inc
Modivcare Inc
35.71%
0.85%
3.23%
-82.31%
-80.34%
Fresenius Medical Care Ag
Fresenius Medical Care Ag
7.07%
-1.94%
-7.91%
-48.44%
-43.17%
Hca Holdings, Inc.
Hca Holdings, Inc.
7.5%
20.77%
42.39%
50.23%
204.27%
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
2.23%
58.03%
109.02%
106.71%
584.82%
Universal Health Services Inc.
Universal Health Services Inc.
6.47%
33.78%
75.38%
52.64%
53.26%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
6.9%
10.43%
55.81%
16.18%
145.19%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Modivcare Inc
Modivcare Inc
NA
NA
0.88
2.16
-1.88
0.01
NA
0.67
Fresenius Medical Care Ag
Fresenius Medical Care Ag
19.68
19.68
0.4
2.33
0.05
0.03
0.03
47.48
Hca Holdings, Inc.
Hca Holdings, Inc.
18.65
18.65
1.2
22.56
0.74
0.11
0.01
-6.17
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
5.9
5.9
0.83
10.57
0.55
0.07
NA
36.27
Universal Health Services Inc.
Universal Health Services Inc.
17.57
17.57
1.87
15.96
0.15
0.06
0.0
97.21
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
15.82
15.82
1.49
9.69
0.45
0.07
NA
7.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Modivcare Inc
Modivcare Inc
Buy
$455.7M
-80.34%
NA
-5.8%
Fresenius Medical Care Ag
Fresenius Medical Care Ag
Hold
$11.6B
-43.17%
19.68
2.73%
Hca Holdings, Inc.
Hca Holdings, Inc.
Buy
$102.6B
204.27%
18.65
8.4%
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
Buy
$15.5B
584.82%
5.9
13.18%
Universal Health Services Inc.
Universal Health Services Inc.
Hold
$16.0B
53.26%
17.57
6.22%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
Hold
$12.6B
145.19%
15.82
6.86%

Insights on Modivcare Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 684.45M → 698.29M (in $), with an average increase of 2.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, -4.30M → -128.88M (in $), with an average decrease of 274.9% per quarter

  • Vs THC

    In the last 1 year, Tenet Healthcare Corp.  has given 105.3% return, outperforming this stock by 94.3%

  • Vs THC

    In the last 3 years, Tenet Healthcare Corp.  has given 106.7% return, outperforming this stock by 189.0%

Institutional Holdings

  • Coliseum Capital Management LLC

    20.95%

  • Neuberger Berman Group LLC

    8.94%

  • Fuller & Thaler Asset Management Inc

    6.29%

  • Millennium Management LLC

    5.91%

  • BlackRock Inc

    5.89%

  • Barrow Hanley Mewhinney & Strauss LLC

    4.80%

Company Information

modivcare is a healthcare services leader. our company was created to address the social determinants of health (sdoh) by providing non-emergency medical transportation (nemt), personal care, nutritious meals, and remote patient monitoring. we provide integrated technologies that support care solutions for payors and their members – leading to greater access to care, reduced costs, and improved outcomes.

Organization
Modivcare Inc
Employees
21200
CEO
Mr. L. Heath Sampson
Industry
Transportation

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