HMS Holdings Corp., through its subsidiaries, provides cost containment solutions in the United States healthcare marketplace. More Details
Flawless balance sheet and good value.
Share Price & News
How has HMS Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HMSY's share price has been volatile over the past 3 months.
7 Day Return
US Healthcare Services
1 Year Return
US Healthcare Services
Return vs Industry: HMSY underperformed the US Healthcare Services industry which returned 56.8% over the past year.
Return vs Market: HMSY underperformed the US Market which returned 14.2% over the past year.
Price Volatility Vs. Market
How volatile is HMS Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StAre HMS Holdings Corp.'s (NASDAQ:HMSY) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
2 weeks ago | Simply Wall StIs HMS Holdings Corp. (NASDAQ:HMSY) Trading At A 24% Discount?
4 weeks ago | Simply Wall StIs Now The Time To Look At Buying HMS Holdings Corp. (NASDAQ:HMSY)?
Is HMS Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HMSY ($25.7) is trading below our estimate of fair value ($39.86)
Significantly Below Fair Value: HMSY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HMSY is good value based on its PE Ratio (39.2x) compared to the US Healthcare Services industry average (54.4x).
PE vs Market: HMSY is poor value based on its PE Ratio (39.2x) compared to the US market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: HMSY is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: HMSY is good value based on its PB Ratio (2.6x) compared to the US Healthcare Services industry average (5.4x).
How is HMS Holdings forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HMSY's forecast earnings growth (18.2% per year) is above the savings rate (2.2%).
Earnings vs Market: HMSY's earnings (18.2% per year) are forecast to grow slower than the US market (23.3% per year).
High Growth Earnings: HMSY's earnings are forecast to grow, but not significantly.
Revenue vs Market: HMSY's revenue (7.6% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: HMSY's revenue (7.6% 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 HMSY's Return on Equity is forecast to be high in 3 years time
How has HMS Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HMSY has high quality earnings.
Growing Profit Margin: HMSY's current net profit margins (9.3%) are lower than last year (16.1%).
Past Earnings Growth Analysis
Earnings Trend: HMSY's earnings have grown significantly by 30.9% per year over the past 5 years.
Accelerating Growth: HMSY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HMSY had negative earnings growth (-42.6%) over the past year, making it difficult to compare to the Healthcare Services industry average (-4.8%).
Return on Equity
High ROE: HMSY's Return on Equity (6.5%) is considered low.
How is HMS Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HMSY's short term assets ($433.7M) exceed its short term liabilities ($94.9M).
Long Term Liabilities: HMSY's short term assets ($433.7M) exceed its long term liabilities ($286.6M).
Debt to Equity History and Analysis
Debt Level: HMSY's debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: HMSY's debt to equity ratio has reduced from 35.8% to 27% over the past 5 years.
Debt Coverage: HMSY's debt is well covered by operating cash flow (50.4%).
Interest Coverage: HMSY's interest payments on its debt are well covered by EBIT (9.6x coverage).
What is HMS Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HMSY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HMSY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HMSY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HMSY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HMSY's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Lucia (62 yo)
Mr. William C. Lucia, also known as Bill, FLMI, has been Chief Executive Officer and President of HMS Holdings Corp. since March 1, 2009 and has been its Chairman of the Board since July 7, 2015. Mr. Lucia ...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD5.48M) is about average for companies of similar size in the US market ($USD4.56M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
|Executive VP||6yrs||US$2.79m||0.16% |
|Executive VP & COO||1.58yrs||US$2.58m||0.028% |
|Group President of Total Population Management||2.67yrs||US$1.82m||0.010% |
|Chief Accounting Officer & Senior VP||5.25yrs||no data||0.049% |
|Senior VP & CTO||2.42yrs||no data||0.031% |
|Senior Vice President of Investor Relations||1.67yrs||no data||no data|
|Executive VP||4.42yrs||US$1.56m||0.061% |
|Senior VP||4.42yrs||no data||0.042% |
|Executive VP & Chief Growth Officer||11.5yrs||US$1.38m||0.032% |
|Chief Counsel & Senior VP||9yrs||no data||no data|
|Chief Medical Officer||5.42yrs||no data||no data|
Experienced Management: HMSY's management team is considered experienced (4.8 years average tenure).
|Independent Director||31.67yrs||US$297.16k||no data|
|Independent Director||23.67yrs||US$294.52k||0.060% |
|Lead Independent Director||1.25yrs||US$299.47k||0.00071% |
|Independent Director||6.92yrs||US$291.49k||0.021% |
|Independent Director||10.17yrs||US$289.52k||0.032% |
|Independent Director||4.67yrs||US$278.38k||0.0056% |
|Independent Director||1.25yrs||US$214.38k||no data|
|Independent Director||1.25yrs||US$214.38k||no data|
Experienced Board: HMSY's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HMS Holdings Corp.'s company bio, employee growth, exchange listings and data sources
- Name: HMS Holdings Corp.
- Ticker: HMSY
- Exchange: NasdaqGS
- Founded: 1974
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: US$2.275b
- Shares outstanding: 88.52m
- Website: https://investor.hms.com
Number of Employees
- HMS Holdings Corp.
- 5615 High Point Drive
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HMSY||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Dec 1992|
|HMM||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 1992|
HMS Holdings Corp., through its subsidiaries, provides cost containment solutions in the United States healthcare marketplace. The company offers coordination of benefits services to government and commerc ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/18 05:46|
|End of Day Share Price||2020/09/17 00:00|
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.