-3.68%
0.04%
-18.53%
-11.50%
71.99%
60.91%
1.03%

Company Description

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 services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families.It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support.As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming.


The Pennant Group, Inc.was incorporated in 2019 and is headquartered in Eagle, Idaho.

Market Data

Last Price 26.47
Change Percentage -3.68%
Open 27.53
Previous Close 27.48
Market Cap ( Millions) 909
Volume 147468
Year High 37.13
Year Low 14.84
M A 50 28.65
M A 200 28.33

Financial Ratios

FCF Yield 0.49%
Dividend Yield 0.00%
ROE 13.81%
Debt / Equity 222.52%
Net Debt / EBIDTA 898.03%
Price To Book 4.73
Price Earnings Ratio 37.9
Price To FCF 202.04
Price To sales 1.39
EV / EBITDA 30.9

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Home Health and Hospice

Expected Growth : 8 %

What the company do ?

The Pennant Group, Inc.'s Home Health and Hospice segment provides medical and social services to patients in their homes or in hospice facilities, focusing on comfort and quality of life.

Why we expect these perspectives ?

The Pennant Group's Home Health and Hospice segment growth is driven by an aging population, increasing preference for home-based care, and the shift towards value-based care. Additionally, the company's strategic acquisitions, expansion into new markets, and focus on quality care delivery are contributing to its 8% growth.

Segment nΒ°2 -> Senior Living

Expected Growth : 10 %

What the company do ?

Senior Living from The Pennant Group, Inc. offers supportive living, memory care, and assisted living services for seniors, promoting independence and quality of life.

Why we expect these perspectives ?

The Pennant Group's Senior Living segment growth is driven by increasing demand for age-friendly housing, rising healthcare expenditures, and an aging population. Additionally, the company's strategic acquisitions, operational efficiencies, and focus on high-quality care are contributing to its 10% growth rate.

The Pennant Group, Inc. Products

Product Range What is it ?
Home Health Services The Pennant Group, Inc. provides home health services, including skilled nursing, physical therapy, occupational therapy, speech therapy, and medical social work, to patients in the comfort of their own homes.
Hospice Services The company offers hospice services, including medical, emotional, and spiritual care, to patients with terminal illnesses, focusing on comfort and quality of life.
Home and Community-Based Services The Pennant Group, Inc. provides home and community-based services, including personal care, adult day care, and case management, to support individuals with disabilities or chronic conditions.
Inpatient Services The company operates inpatient facilities, providing 24/7 skilled nursing care, rehabilitation, and therapy services to patients who require intensive medical care.

The Pennant Group, Inc.'s Porter Forces

The threat of substitutes for The Pennant Group, Inc. is medium due to the presence of alternative healthcare providers and services.

The bargaining power of customers for The Pennant Group, Inc. is low due to the lack of concentration of buyers and the high switching costs.

The bargaining power of suppliers for The Pennant Group, Inc. is medium due to the moderate concentration of suppliers and the availability of substitutes.

The threat of new entrants for The Pennant Group, Inc. is high due to the low barriers to entry and the attractiveness of the industry.

The intensity of rivalry for The Pennant Group, Inc. is high due to the high level of competition and the presence of many competitors in the industry.

Capital Structure

Value
Debt Weight 70.14%
Debt Cost 3.95%
Equity Weight 29.86%
Equity Cost 13.95%
WACC 6.93%
Leverage 234.88%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
HCSG 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 …
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

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
26.47$
Current Price
26.47$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

πŸ₯‡

Healthcare Services Group Logo
Healthcare Services Group
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯ˆ

The Joint Logo
The Joint
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯‰

U.S. Physical Therapy Logo
U.S. Physical Therapy
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

4

Pennant Logo
Pennant
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

5

AMN Healthcare Services Logo
AMN Healthcare Services
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

6

AirSculpt Technologies Logo
AirSculpt Technologies
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->