Concentra Group Holdings Parent, Inc. (CON) Stock

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CON

Concentra Group Holdings Parent, Inc. CON NYSE · Healthcare · United States

$42.56 -1.01% -$0.44

Summary

55 / 100 · Bulios Score

Valuation 47Growth 28Profitability 66Quality 74Debt 26Stability 97

What speaks for it

Out of every 100 USD of revenue, 11 USD is left as free cash.
It passes 8 of the 9 points of the Piotroski financial health test.

What to watch

The share price is above the Bulios Fair Price.
Repaying its net debt would take 4.3 years of operating profit.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Overvalued Price today $42.56

By our assumptions the business is worth less than its shares cost today.

P/E today 25.1

Medical - Care Facilities industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 25.1 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

1.7B

1.8B

1.9B

2.2B

2.4B

2.5B

2021202220232024202520262027

Diluted EPS (USD)

$1.65

$1.32

$1.42

$1.30

$1.65

$1.84

2021202220232024202520262027

Analyst estimate

Revenue grew by 7.9% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 8.7%. Earnings per share fell by 0.5% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 70 USD
Sales and administration 13 USD
Taxes and other 7.7 USD
Net profit 9.3 USD

Net profit, industry median (Medical - Care Facilities) 7.3 USD

Out of every 100 USD of revenue, 9.3 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $85.8M

Debt $2.13B

Free cash flow over 12 months $257.4M

Repaying all its debt would take 8.3 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Small, safe

0.00

0.06

0.25

20212022202320242025

Yield: 0.58%
Paid out of profit: 15%

You receive $0.25 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 8
Hold 0
Sell 0

Today's price within the analysts' price targets

Today's price $42.56 Average target $40

$30 $47

The average target of $40 is 6.0% below today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail