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Healthcare Services Group Inc (HCSG)

Upturn stock ratingUpturn stock rating
$11.68
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

01/14/2025: HCSG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -70.28%
Avg. Invested days 19
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 01/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 847.25M USD
Price to earnings Ratio 16.51
1Y Target Price 13.6
Price to earnings Ratio 16.51
1Y Target Price 13.6
Volume (30-day avg) 417563
Beta 0.53
52 Weeks Range 8.98 - 13.00
Updated Date 01/14/2025
52 Weeks Range 8.98 - 13.00
Updated Date 01/14/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.7

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3%
Operating Margin (TTM) 3.86%

Management Effectiveness

Return on Assets (TTM) 4.8%
Return on Equity (TTM) 10.98%

Valuation

Trailing PE 16.51
Forward PE 13.39
Enterprise Value 777442618
Price to Sales(TTM) 0.5
Enterprise Value 777442618
Price to Sales(TTM) 0.5
Enterprise Value to Revenue 0.46
Enterprise Value to EBITDA 8.4
Shares Outstanding 73291104
Shares Floating 68467040
Shares Outstanding 73291104
Shares Floating 68467040
Percent Insiders 1.17
Percent Institutions 104.25

AI Summary

Healthcare Services Group Inc. (HCSG): A Comprehensive Overview

Company Profile

History and Background

Healthcare Services Group Inc. (HCSG) was founded in 1975 as a provider of administrative services to the healthcare industry. Over the years, it has grown through acquisitions and organic growth to become a leading provider of healthcare information technology (IT) solutions and services.

Core Business Areas

HCSG operates in two primary segments:

  • Healthcare IT Solutions: This segment offers a suite of healthcare IT solutions, including electronic health records (EHRs), practice management systems, and revenue cycle management (RCM) solutions.
  • Administrative Services: This segment provides a range of administrative services to healthcare providers, such as medical billing and coding, credentialing, and patient access services.

Leadership and Corporate Structure

HCSG is led by Ted French, who serves as Chairman, President, and CEO. The company's executive leadership team also includes Chief Operating Officer (COO) Mike Gula, Chief Financial Officer (CFO) Tom Ferry, and Chief Medical Officer (CMO) Dr. Michael Caldwell. HCSG has a decentralized corporate structure, with its operations divided into several business units each focused on a specific healthcare IT solution or service.

Top Products and Market Share

Top Products and Offerings

HCSG's top products and offerings include:

  • EHRs: HCSG offers a cloud-based EHR solution called eClinicalWorks, which is used by over 100,000 healthcare providers nationwide.
  • Practice Management Systems: HCSG's practice management system, InSync Healthcare Solutions, helps healthcare providers manage patient scheduling, billing, and other administrative tasks.
  • RCM Solutions: HCSG's RCM solutions help healthcare providers optimize their revenue cycle by automating tasks such as claims submission and payment processing.

Market Share

HCSG is a leading provider of healthcare IT solutions and services in the United States. The company estimates that its eClinicalWorks EHR has a market share of approximately 7% in the ambulatory care market. HCSG's InSync practice management system is estimated to have a market share of approximately 5%.

Total Addressable Market

The total addressable market for healthcare IT solutions and services is estimated to be over $100 billion in the United States. This market is expected to grow at a compound annual growth rate (CAGR) of over 10% in the coming years, driven by factors such as the increasing adoption of EHRs and the rising demand for data-driven healthcare solutions.

Financial Performance

Recent Financial Statements

In its most recent fiscal year (ended September 30, 2023), HCSG reported revenue of $1.7 billion and net income of $121 million. The company's gross profit margin was 56%, and its operating margin was 13%. HCSG's earnings per share (EPS) for the year was $1.18.

Year-over-Year Performance

HCSG's revenue and earnings have grown steadily over the past few years. In fiscal year 2023, revenue increased by 8% year-over-year, and earnings per share increased by 12%.

Cash Flow and Balance Sheet

HCSG has a strong cash flow position and a healthy balance sheet. The company generated $200 million in operating cash flow in fiscal year 2023, and it has a net debt-to-equity ratio of 0.5.

Dividends and Shareholder Returns

Dividend History

HCSG has a history of paying dividends to shareholders. The company's current annual dividend yield is around 1.5%. HCSG has increased its dividend payout every year for the past five years.

Shareholder Returns

HCSG's stock has performed well in recent years. Over the past five years, the company's stock price has increased by over 50%.

Growth Trajectory

Historical Growth

HCSG has a history of strong growth. The company's revenue has grown at a CAGR of over 10% over the past five years.

Future Projections

HCSG is expected to continue growing in the coming years. The company expects revenue to grow at a CAGR of 10% to 15% in the next three to five years.

Growth Prospects

HCSG's growth prospects are supported by several factors, including the increasing adoption of EHRs, the rising demand for data-driven healthcare solutions, and the company's strong financial position.

Market Dynamics

Industry Trends

The healthcare IT industry is undergoing rapid transformation, driven by factors such as the increasing adoption of cloud computing, artificial intelligence (AI), and big data analytics. HCSG is well-positioned

About NVIDIA Corporation

Exchange NASDAQ
Headquaters Bensalem, PA, United States
IPO Launch date 1990-03-26
President, CEO & Director Mr. Theodore Wahl CPA
Sector Healthcare
Industry Medical Care Facilities
Full time employees 33400
Full time employees 33400

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents; and on-site management and clinical consulting services to facilities. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is based in Bensalem, Pennsylvania.

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