-0.89%
-3.23%
-0.54%
-0.36%
15.64%
-38.70%
-57.46%
AI Spotlight on HCSG
Company Description
Healthcare Services Group, Inc.provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States.It operates through two segments, Housekeeping and Dietary.
The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility.The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents.This segment also offers on-site management and clinical consulting services to facilities.
As of December 31, 2021, the company provided its services to approximately 3,000 facilities.Healthcare Services Group, Inc.was incorporated in 1976 and is based in Bensalem, Pennsylvania.
Market Data
| Last Price | 11.09 |
| Change Percentage | -0.89% |
| Open | 11.15 |
| Previous Close | 11.19 |
| Market Cap ( Millions) | 813 |
| Volume | 328008 |
| Year High | 13 |
| Year Low | 8.98 |
| M A 50 | 11.82 |
| M A 200 | 11.15 |
Financial Ratios
| FCF Yield | 4.64% |
| Dividend Yield | 0.00% |
| ROE | 10.61% |
| Debt / Equity | 6.96% |
| Net Debt / EBIDTA | 7.64% |
| Price To Book | 1.67 |
| Price Earnings Ratio | 16.3 |
| Price To FCF | 21.56 |
| Price To sales | 0.48 |
| EV / EBITDA | 8.98 |
News
- Oct -23 - Healthcare Services Group, Inc. (HCSG) Q3 2024 Earnings Call Transcript
- Oct -23 - Healthcare Services (HCSG) Beats Q3 Earnings Estimates
- Jul -24 - Healthcare Services (HCSG) Surpasses Q2 Earnings and Revenue Estimates
- Jun -16 - Money Pit Warning: 7 Stocks to Sell ASAP Before They Die
- Jun -03 - HCSG Provides Update On Client Restructuring; Reiterates 2024 Cash Flow Forecast & ROY Outlook
- Apr -24 - Healthcare Services (HCSG) Q1 Earnings Beat Estimates
- Apr -24 - HCSG Reports Q1 2024 Results
- Feb -26 - Small Business Most Confident Since 2021: 5 Stocks to Buy
- Feb -19 - Will Healthcare Services (HCSG) Gain on Rising Earnings Estimates?
- Feb -14 - Healthcare Services Group, Inc. (HCSG) Q4 2023 Earnings Call Transcript
- Jan -10 - Nexstim Receives NBS System 5 Order from Healthcare Services Group in the US
- Oct -27 - Is Phillips 66 (PSX) Stock Undervalued Right Now?
- Oct -26 - 7 Undervalued Stocks That Analysts Love Right Now
- Oct -25 - Healthcare Services (HCSG) Q3 Earnings Meet Estimates
- Aug -24 - The 7 Most Undervalued Stocks Under $20 to Buy Now: August 2023
- Jul -26 - Healthcare Services Group, Inc. (HCSG) Q2 2023 Earnings Call Transcript
- Jul -26 - Healthcare Services (HCSG) Misses Q2 Earnings and Revenue Estimates
- Jul -26 - Healthcare Services Group, Inc. Reports Q2 2023 Results
- Jun -26 - SMDV: High Quality Small Cap ETF
- Apr -26 - Healthcare Services (HCSG) Beats Q1 Earnings Estimates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Dietary
Expected Growth : 2.0 %
What the company do ?
Dietary from Healthcare Services Group, Inc. provides customized nutrition and dining services to healthcare facilities, focusing on patient satisfaction and nutritional well-being.
Why we expect these perspectives ?
Dietary segment's 2.0% growth is driven by increasing demand for nutritious food services in healthcare facilities, an aging population requiring specialized diets, and Healthcare Services Group's strategic expansion into new markets and facilities, enhancing its market share.
Segment n°2 -> Housekeeping
Expected Growth : 2.0 %
What the company do ?
Housekeeping from Healthcare Services Group, Inc. provides cleaning, laundry, and maintenance services to healthcare facilities, ensuring a clean and safe environment for patients and staff.
Why we expect these perspectives ?
Housekeeping from Healthcare Services Group, Inc. growth driven by increasing demand for outsourced services, aging population, and healthcare reform. Additionally, the company's focus on quality, customer satisfaction, and cost savings contribute to its 2.0% growth rate.
Healthcare Services Group, Inc. Products
| Product Range | What is it ? |
|---|---|
| Housekeeping Services | Provides cleaning and maintenance services to healthcare facilities, including patient rooms, common areas, and operating rooms. |
| Laundry Services | Offers laundry services, including washing, drying, and folding of linens, uniforms, and other textiles for healthcare facilities. |
| Dietary Services | Provides food and nutrition services, including meal planning, preparation, and delivery to patients in healthcare facilities. |
| Facilities Management Services | Offers maintenance, repair, and renovation services for healthcare facilities, including HVAC, plumbing, and electrical systems. |
| Linen Management Services | Provides linen supply and management services, including inventory management and distribution to healthcare facilities. |
Healthcare Services Group, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Healthcare Services Group, Inc. is medium due to the presence of alternative healthcare providers and services.
Bargaining Power Of Customers
The bargaining power of customers for Healthcare Services Group, Inc. is low due to the lack of negotiating power of individual patients.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Healthcare Services Group, Inc. is medium due to the presence of multiple suppliers of medical equipment and services.
Threat Of New Entrants
The threat of new entrants for Healthcare Services Group, Inc. is low due to the high barriers to entry in the healthcare industry.
Intensity Of Rivalry
The intensity of rivalry for Healthcare Services Group, Inc. is high due to the presence of multiple competitors in the healthcare industry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 8.72% |
| Debt Cost | 6.55% |
| Equity Weight | 91.28% |
| Equity Cost | 6.55% |
| WACC | 6.55% |
| Leverage | 9.56% |
Healthcare Services Group, Inc. : Quality Control
Healthcare Services Group, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PNTG | The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health … |
| AMN | AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician … |
| USPH | U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, … |
| JYNT | The Joint Corp. develops, owns, operates, supports, and manages chiropractic clinics. The company operates in two segments, Corporate Clinics and Franchise Operations. It operates through direct ownership, management arrangements, franchising, … |
| AIRS | AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States. It … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Healthcare Services Group
A-Score
1-Year Total Return ->
🥈
The Joint
A-Score
1-Year Total Return ->
🥉
U.S. Physical Therapy
A-Score
1-Year Total Return ->
4
Pennant
A-Score
1-Year Total Return ->
5
AMN Healthcare Services
A-Score
1-Year Total Return ->
6
