ACHC:NGS-Acadia Healthcare Company Inc.

EQUITY | Health Care Providers | Nasdaq Global Select

Last Closing

USD 34.2

Change

+0.20 (+0.59)%

Market Cap

USD 3.35B

Volume

1.10M

Analyst Target

USD 37.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Acadia Healthcare Co Inc develops and operates inpatient psychiatric facilities, group homes, substance abuse facilities and facilities providing outpatient behavioral healthcare services to serve the behavioral health and recovery needs of communities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Health Care Providers

ETFs Containing ACHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health Care Providers) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.02% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.02% 80% B- 81% B-
Trailing 12 Months  
Capital Gain -18.96% 47% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.96% 47% F 39% F
Trailing 5 Years  
Capital Gain -25.93% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.93% 36% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -10.14% 20% F 17% F
Dividend Return -10.14% 20% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.92% 93% A 54% F
Risk Adjusted Return -40.68% 13% F 16% F
Market Capitalization 3.35B 88% B+ 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Health Care Providers) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 430.10 81% B- 87% B+
Price/Book Ratio 1.12 67% D+ 70% C-
Price / Cash Flow Ratio 1.80 56% F 48% F
Price/Free Cash Flow Ratio 56.07 13% F 7% F
Management Effectiveness  
Return on Equity -6.78% 31% F 36% F
Return on Invested Capital 6.55% 25% F 61% D-
Return on Assets -2.73% 56% F 39% F
Debt to Equity Ratio 124.50% 13% F 20% F

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:
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.

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.

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.

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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly 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 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 Earnings Growth

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