AMEX:HLTH

Stock Analysis Report

Executive Summary

Nobilis Health Corp. owns and manages ambulatory surgical centers (ASCs), and acute-care and surgical hospitals in the United States.

Snowflake

Fundamentals

Undervalued with imperfect balance sheet.

Risks

  • Nobilis Health has significant price volatility in the past 3 months.
  • Nobilis Health's last earnings update was 397 days ago.
  • Nobilis Health is not covered by any analysts.

Share Price & News

How has Nobilis Health's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.1%

AMEX:HLTH

-1.2%

US Healthcare

-0.02%

US Market


1 Year Return

-84.4%

AMEX:HLTH

-9.4%

US Healthcare

1.6%

US Market

HLTH underperformed the Healthcare industry which returned -8.6% over the past year.

HLTH underperformed the Market in United States of America which returned -1.1% over the past year.


Share holder returns

HLTHIndustryMarket
7 Day4.1%-1.2%-0.02%
30 Day-34.5%-2.2%2.7%
90 Day-12.5%-1.5%1.4%
1 Year-84.4%-84.4%-8.0%-9.4%3.8%1.6%
3 Year-96.7%-96.7%28.7%23.5%45.2%35.8%
5 Year-90.7%-90.7%62.7%53.0%61.8%44.1%

Price Volatility Vs. Market

How volatile is Nobilis Health's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nobilis Health undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Nobilis Health's share price is below the future cash flow value, and at a moderate discount (> 20%).

Nobilis Health's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Nobilis Health is good value based on earnings compared to the US Healthcare industry average.

Nobilis Health is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Nobilis Health, we can't assess if its growth is good value.


Price Based on Value of Assets

Nobilis Health is good value based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

How is Nobilis Health expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.9%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nobilis Health has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nobilis Health performed over the past 5 years?

-71.6%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient data to establish if Nobilis Health's year on year earnings growth rate was positive over the past 5 years.

Nobilis Health's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Nobilis Health's 1-year earnings growth is negative, it can't be compared to the US Healthcare industry average.


Return on Equity

Nobilis Health has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Nobilis Health used its assets less efficiently than the US Healthcare industry average last year based on Return on Assets.


Return on Capital Employed

Nobilis Health's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Nobilis Health's financial position?


Financial Position Analysis

Nobilis Health is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Nobilis Health's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Nobilis Health's level of debt (61%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (21.4% vs 61% today).

Debt is not well covered by operating cash flow (8.2%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.2x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.4x debt.


Next Steps

Dividend

What is Nobilis Health's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Nobilis Health's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Nobilis Health's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Nobilis Health has not reported any payouts.

Unable to verify if Nobilis Health's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Nobilis Health has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Nobilis Health's salary, the management and board of directors tenure and is there insider trading?

2.4yrs

Average management tenure


CEO

Nobilis Health has no CEO, or we have no data on them.


Management Age and Tenure

2.4yrs

Average Tenure

40.5yo

Average Age

The tenure for the Nobilis Health management team is about average.


Board Age and Tenure

2.3yrs

Average Tenure

63yo

Average Age

The average tenure for the Nobilis Health board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Marty Spake

    Vice President of Corporate Development

    • Tenure: 1yrs
  • Ken Efird (39yo)

    President

    • Tenure: 3.2yrs
    • Compensation: US$742.59k
  • Patrick Yoder (41yo)

    Chief Revenue Officer

    • Tenure: 0yrs
    • Compensation: US$548.82k
  • Neil Badlani (40yo)

    Chief Medical Officer & Director

    • Tenure: 2.3yrs
    • Compensation: US$245.72k
  • Nick Lloyd

    Executive Vice President of Sales & Marketing

    • Tenure: 2.6yrs
  • Marissa Arreola (46yo)

    Chief Strategy Officer & President of Concertis

    • Tenure: 2.4yrs
    • Compensation: US$661.15k
  • Sam Palermo

    Chief Compliance Officer

    • Tenure: 0yrs
  • Phil Ayres

    Chief Marketing Officer

    • Tenure: 1.3yrs
  • Joel Lehr

    Assistant Vice President of Corporate Communications

    • Tenure: 0yrs
  • Brandon Moreno

    Chief Financial Officer

    • Tenure: 0.7yrs

Board Members

  • Harry Fleming (60yo)

    Chairman

    • Tenure: 1.8yrs
    • Compensation: US$1.30m
  • Tom Foster (80yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: US$250.02k
  • Steve Ozonian (63yo)

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: US$257.52k
  • Neil Badlani (40yo)

    Chief Medical Officer & Director

    • Tenure: 2.3yrs
    • Compensation: US$245.72k
  • Susan Watt (65yo)

    Independent Director

    • Tenure: 1.7yrs

Company Information

Nobilis Health Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nobilis Health Corp.
  • Ticker: HLTH
  • Exchange: AMEX
  • Founded: 2007
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: US$9.586m
  • Shares outstanding: 78.25m
  • Website: https://www.nobilishealth.com

Number of Employees


Location

  • Nobilis Health Corp.
  • 11700 Katy Freeway
  • Suite 300
  • Houston
  • Texas
  • 77079
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLTHAMEX (NYSE MKT LLC)YesCommon SharesUSUSDMay 2007

Biography

Nobilis Health Corp. owns and manages ambulatory surgical centers (ASCs), and acute-care and surgical hospitals in the United States. It operates through two segments, Medical Services and Marketing. The c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/04 00:32
End of Day Share Price2019/09/03 00:00
Earnings2018/06/30
Annual Earnings2017/12/31


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.