Healthcare Services Group, Inc. HCSG · NASDAQ
$21.43 +1.95% (+$0.41)
Summary
79 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 21% a year over the last 3 years.
- It holds more cash than debt: $159.5M against $17.7M.
- The share price is below the Bulios Fair Price.
- It earns 17 USD a year on every 100 USD of invested capital.
What to watch
None of the indicators we track raises a caution right now.
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 detailPrice
Is it expensive?
Looks cheapBulios 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 12.0 USD for 1 USD of yearly profit. Over the last five years it was 23.8 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 0.9% a year over 5 years. Over the last 3 years it grew by 2.8% a year. For the next fiscal year analysts expect revenue to grow by 4.6%. Earnings per share grew by 21% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 83 USD
- Sales and administration 10 USD
- Taxes and other 0.4 USD
- Net profit 6.6 USD
Net profit, industry median (Medical - Care Facilities) 6.8 USD
Out of every 100 USD of revenue, 6.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 6
- Hold 7
- Sell 2
Today's price within the analysts' price targets
The average target of $26.5 is 24% above today's price. 40% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Dietary Services 55%
- Environmental Services 45%
By region
The company reports no revenue by region.
Dietary Services brings in 55% of revenue.
Segments in detail