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ModivCare DB:PRF0 Stock Report

Last Price

€4.38

Market Cap

€65.9m

7D

-3.5%

1Y

-88.5%

Updated

05 Feb, 2025

Data

Company Financials +

ModivCare Inc.

DB:PRF0 Stock Report

Market Cap: €65.9m

PRF0 Stock Overview

A technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members. More details

PRF0 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Trading at 86.3% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Negative shareholders equity

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

ModivCare Inc. Competitors

VITA 34

XTRA:V3V

€70.8m

SYNLAB

HMSE:SYAB

€2.5b

Maternus-Kliniken

XTRA:MAK

€36.3m

LIMES Schlosskliniken

XTRA:LIK

€103.2m

Price History & Performance

Summary of share price highs, lows and changes for ModivCare
Historical stock prices
Current Share PriceUS$4.38
52 Week HighUS$47.00
52 Week LowUS$3.48
Beta0.56
1 Month Change-59.82%
3 Month Change-71.56%
1 Year Change-88.53%
3 Year Change-95.51%
5 Year Change-92.99%
Change since IPO-71.52%

Recent News & Updates

Recent updates

Shareholder Returns

PRF0DE HealthcareDE Market
7D-3.5%-0.2%0.3%
1Y-88.5%35.8%12.9%

Return vs Industry: PRF0 underperformed the German Healthcare industry which returned 35.8% over the past year.

Return vs Market: PRF0 underperformed the German Market which returned 12.9% over the past year.

Price Volatility

Is PRF0's price volatile compared to industry and market?
PRF0 volatility
PRF0 Average Weekly Movement21.6%
Healthcare Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PRF0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: PRF0's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199621,200L. Sampsonwww.modivcare.com

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. The company offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services.

ModivCare Inc. Fundamentals Summary

How do ModivCare's earnings and revenue compare to its market cap?
PRF0 fundamental statistics
Market cap€65.89m
Earnings (TTM)-€175.90m
Revenue (TTM)€2.68b

0.0x

P/S Ratio

-0.3x

P/E Ratio

Is PRF0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRF0 income statement (TTM)
RevenueUS$2.79b
Cost of RevenueUS$2.36b
Gross ProfitUS$432.54m
Other ExpensesUS$615.58m
Earnings-US$183.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-12.81
Gross Margin15.52%
Net Profit Margin-6.57%
Debt/Equity Ratio-7,174.5%

How did PRF0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 03:58
End of Day Share Price 2025/02/05 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ModivCare Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael PetuskyBarrington Research Associates, Inc.
James KumpelBB&T Capital Markets
Robert LabickCJS Securities, Inc.