HCSG Valuation

Healthcare Services Group Inc

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15.610

-0.06(-0.383%)1D

Overview
Forecast
Valuation
Earnings

HCSG Relative Valuation

HCSG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HCSG is overvalued; if below, it's undervalued.

Historical Valuation

Healthcare Services Group Inc (HCSG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.72 is considered Undervalued compared with the five-year average of 21.77. The fair price of Healthcare Services Group Inc (HCSG) is between 117.54 to 129.98 according to relative valuation methord. Compared to the current price of 15.67 USD , Healthcare Services Group Inc is Undervalued By 86.67%.

Relative Value

Fair Zone

117.54-129.98

Current Price：15.67

86.67%

Undervalued

17.72

Trailing

Forward

9.33

EV/EBITDA

Healthcare Services Group Inc. (HCSG) has a current EV/EBITDA of 9.33. The 5-year average EV/EBITDA is 11.71. The thresholds are as follows: Strongly Undervalued below 3.12, Undervalued between 3.12 and 7.41, Fairly Valued between 16.00 and 7.41, Overvalued between 16.00 and 20.29, and Strongly Overvalued above 20.29. The current Forward EV/EBITDA of 9.33 falls within the Historic Trend Line -Fairly Valued range.

13.00

EV/EBIT

Healthcare Services Group Inc. (HCSG) has a current EV/EBIT of 13.00. The 5-year average EV/EBIT is 15.36. The thresholds are as follows: Strongly Undervalued below 4.61, Undervalued between 4.61 and 9.98, Fairly Valued between 20.73 and 9.98, Overvalued between 20.73 and 26.10, and Strongly Overvalued above 26.10. The current Forward EV/EBIT of 13.00 falls within the Historic Trend Line -Fairly Valued range.

0.60

Healthcare Services Group Inc. (HCSG) has a current PS of 0.60. The 5-year average PS is 0.72. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.42, Fairly Valued between 1.02 and 0.42, Overvalued between 1.02 and 1.32, and Strongly Overvalued above 1.32. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Healthcare Services Group Inc. (HCSG) has a current P/OCF of 0.00. The 5-year average P/OCF is 24.12. The thresholds are as follows: Strongly Undervalued below -27.97, Undervalued between -27.97 and -1.93, Fairly Valued between 50.17 and -1.93, Overvalued between 50.17 and 76.21, and Strongly Overvalued above 76.21. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

17.00

P/FCF

Healthcare Services Group Inc. (HCSG) has a current P/FCF of 17.00. The 5-year average P/FCF is 65.53. The thresholds are as follows: Strongly Undervalued below -209.03, Undervalued between -209.03 and -71.75, Fairly Valued between 202.81 and -71.75, Overvalued between 202.81 and 340.08, and Strongly Overvalued above 340.08. The current Forward P/FCF of 17.00 falls within the Historic Trend Line -Fairly Valued range.

Healthcare Services Group Inc (HCSG) has a current Price-to-Book (P/B) ratio of 2.38. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately 21.82% higher. Relative to its 5-year average P/B ratio of 2.62, the current P/B ratio is about -9.24% higher. Healthcare Services Group Inc (HCSG) has a Forward Free Cash Flow (FCF) yield of approximately 8.06%. Compared to its 3-year average FCF yield of 2.64%, the current FCF yield is approximately 205.38% lower. Relative to its 5-year average FCF yield of 3.81% , the current FCF yield is about 111.69% lower.

2.38

P/B

Median3y

1.95

Median5y

2.62

8.01

FCF Yield

Median3y

2.64

Median5y

3.81

Competitors Valuation Multiple

The average P/S ratio for HCSG's competitors is 2.20, providing a benchmark for relative valuation. Healthcare Services Group Inc Corp (HCSG) exhibits a P/S ratio of 0.60, which is -72.60% above the industry average. Given its robust revenue growth of 7.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HCSG.O

Healthcare Services Group Inc

NAPCO Security Technologies Inc

Montrose Environmental Group Inc

CRA International Inc

1.75

9.00%

1.28B

Performance Decomposition

Market capitalization of HCSG increased by 43.89% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.42 to -7.06.

The secondary factor is the Revenue Growth, contributed 7.55%to the performance.

Overall, the performance of HCSG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.55%

426.29M → 458.49M

Revenue Growth

1580.95%

-0.42 → -7.06

Margin Expansion

-1544.61%

-7.63 → 110.28

P/E Change

43.89%