Select Medical Holdings Corp

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SEM : NYSE : Health Care
$16.2 -0.35 | -2.11%
Today's Range: 16.05 - 16.55
Avg. Daily Volume: 711400.0
07/27/17 - 4:02 PM ET

Financial Analysis


SELECT MEDICAL HOLDINGS CORP's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased. SELECT MEDICAL HOLDINGS CORP has average liquidity. Currently, the Quick Ratio is 1.41 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 12.66% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1111.361088.33
EBITDA ($mil)134.3124.64
EBIT ($mil)91.7790.12
Net Income ($mil)15.8754.83


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)65.2185.41
Total Assets ($mil)5002.944847.97
Total Debt ($mil)2815.722781.75
Equity ($mil)801.73917.94


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin16.4715.26
EBITDA Margin12.0811.45
Operating Margin8.268.28
Sales Turnover0.860.83
Return on Assets1.523.1
Return on Equity9.5316.39
Debt Q1 FY17 Q1 FY16
Current Ratio1.571.64
Debt/Capital0.780.75
Interest Expense40.8538.85
Interest Coverage2.252.32


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)132.75131.25
Div / share0.00.0
EPS0.120.42
Book value / share6.046.99
Institutional Own % n/a n/a
Avg Daily Volume709419.0937869.0

Valuation


BUY. SELECT MEDICAL HOLDINGS CORP's P/E ratio indicates a premium compared to an average of 24.56 for the Health Care Providers & Services industry and a premium compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 2.73 indicates a discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 3.49. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SEM 28.45 Peers 24.56   SEM 12.26 Peers 13.84

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

SEM is trading at a premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SEM is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SEM 16.84 Peers 17.34   SEM 24.96 Peers 1.36

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

SEM is trading at a valuation on par with its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

SEM trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SEM 2.73 Peers 3.49   SEM -49.13 Peers 18.13

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SEM is trading at a discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SEM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SEM 0.51 Peers 0.93   SEM 6.77 Peers 9.31

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SEM is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SEM significantly trails its peers on the basis of sales growth

 

 

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