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ADUS

Addus HomeCare NasdaqGS:ADUS Stock Report

Last Price

US$86.18

Market Cap

US$1.3b

7D

10.8%

1Y

-2.1%

Updated

24 Jun, 2022

Data

Company Financials +
ADUS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

ADUS Stock Overview

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States.

Addus HomeCare Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Addus HomeCare
Historical stock prices
Current Share PriceUS$86.18
52 Week HighUS$108.11
52 Week LowUS$68.57
Beta0.87
1 Month Change0.27%
3 Month Change5.70%
1 Year Change-2.14%
3 Year Change14.98%
5 Year Change131.67%
Change since IPO915.08%

Recent News & Updates

May 17
Addus HomeCare Corporation's (NASDAQ:ADUS) Intrinsic Value Is Potentially 82% Above Its Share Price

Addus HomeCare Corporation's (NASDAQ:ADUS) Intrinsic Value Is Potentially 82% Above Its Share Price

How far off is Addus HomeCare Corporation ( NASDAQ:ADUS ) from its intrinsic value? Using the most recent financial...

May 03
Be Wary Of Addus HomeCare (NASDAQ:ADUS) And Its Returns On Capital

Be Wary Of Addus HomeCare (NASDAQ:ADUS) And Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Shareholder Returns

ADUSUS HealthcareUS Market
7D10.8%7.7%6.6%
1Y-2.1%2.5%-18.5%

Return vs Industry: ADUS underperformed the US Healthcare industry which returned 2.8% over the past year.

Return vs Market: ADUS exceeded the US Market which returned -20.5% over the past year.

Price Volatility

Is ADUS's price volatile compared to industry and market?
ADUS volatility
ADUS Average Weekly Movement5.8%
Healthcare Industry Average Movement9.2%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: ADUS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ADUS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197918,666R. Allisonhttps://addus.com

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living.

Addus HomeCare Fundamentals Summary

How do Addus HomeCare's earnings and revenue compare to its market cap?
ADUS fundamental statistics
Market CapUS$1.30b
Earnings (TTM)US$44.70m
Revenue (TTM)US$885.83m

30.7x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADUS income statement (TTM)
RevenueUS$885.83m
Cost of RevenueUS$605.60m
Gross ProfitUS$280.23m
Other ExpensesUS$235.53m
EarningsUS$44.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.81
Gross Margin31.63%
Net Profit Margin5.05%
Debt/Equity Ratio43.7%

How did ADUS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ADUS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ADUS?

Other financial metrics that can be useful for relative valuation.

ADUS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA16.8x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does ADUS's PE Ratio compare to its peers?

ADUS PE Ratio vs Peers
The above table shows the PE ratio for ADUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average39x

Price-To-Earnings vs Peers: ADUS is good value based on its Price-To-Earnings Ratio (30.7x) compared to the peer average (39x).


Price to Earnings Ratio vs Industry

How does ADUS's PE Ratio compare vs other companies in the U.S. Healthcare Industry?

Price-To-Earnings vs Industry: ADUS is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the US Healthcare industry average (18.9x)


Price to Earnings Ratio vs Fair Ratio

What is ADUS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ADUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.7x
Fair PE Ratio27.1x

Price-To-Earnings vs Fair Ratio: ADUS is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).


Share Price vs Fair Value

What is the Fair Price of ADUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ADUS ($86.18) is trading below our estimate of fair value ($143.14)

Significantly Below Fair Value: ADUS is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: ADUS is poor value based on its PEG Ratio (2x)


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Future Growth

How is Addus HomeCare forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ADUS's forecast earnings growth (15.7% per year) is above the savings rate (1.9%).

Earnings vs Market: ADUS's earnings (15.7% per year) are forecast to grow faster than the US market (13.9% per year).

High Growth Earnings: ADUS's earnings are forecast to grow, but not significantly.

Revenue vs Market: ADUS's revenue (7.3% per year) is forecast to grow slower than the US market (8.3% per year).

High Growth Revenue: ADUS's revenue (7.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ADUS's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Addus HomeCare performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ADUS has high quality earnings.

Growing Profit Margin: ADUS's current net profit margins (5%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: ADUS's earnings have grown significantly by 26.1% per year over the past 5 years.

Accelerating Growth: ADUS's earnings growth over the past year (34%) exceeds its 5-year average (26.1% per year).

Earnings vs Industry: ADUS earnings growth over the past year (34%) exceeded the Healthcare industry 9.6%.


Return on Equity

High ROE: ADUS's Return on Equity (7.6%) is considered low.


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Financial Health

How is Addus HomeCare's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ADUS's short term assets ($276.2M) exceed its short term liabilities ($104.4M).

Long Term Liabilities: ADUS's short term assets ($276.2M) do not cover its long term liabilities ($297.1M).


Debt to Equity History and Analysis

Debt Level: ADUS's net debt to equity ratio (22.4%) is considered satisfactory.

Reducing Debt: ADUS's debt to equity ratio has increased from 13.7% to 43.7% over the past 5 years.

Debt Coverage: ADUS's debt is well covered by operating cash flow (24.9%).

Interest Coverage: ADUS's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


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Dividend

What is Addus HomeCare current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ADUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ADUS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ADUS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ADUS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ADUS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

R. Allison (65 yo)

6.42yrs

Tenure

US$3,444,664

Compensation

Mr. R. Dirk Allison serves as Chairman of the Board at Addus HomeCare Corporation since March 2021 and its Chief Executive Officer since January 2016. Mr. Allison has been the Chief Executive Officer and P...


CEO Compensation Analysis

Compensation vs Market: R.'s total compensation ($USD3.44M) is below average for companies of similar size in the US market ($USD5.50M).

Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ADUS's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: ADUS's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ADUS insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Addus HomeCare Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Addus HomeCare Corporation
  • Ticker: ADUS
  • Exchange: NasdaqGS
  • Founded: 1979
  • Industry: Health Care Services
  • Sector: Healthcare
  • Implied Market Cap: US$1.300b
  • Shares outstanding: 15.91m
  • Website: https://addus.com

Number of Employees


Location

  • Addus HomeCare Corporation
  • 6303 Cowboys Way
  • Suite 600
  • Frisco
  • Texas
  • 75034
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.