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Healthcare Services Group Inc

HCSG | US

10.45

USD

-0.17

-1.60%

HCSG | US

About Healthcare Services Group Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

10.45

Open

10.58

High

10.64

Low

10.44

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. This segment also offers on-site management and clinical consulting services to facilities. Healthcare Services Group Inc. was incorporated in 1976 and is based in Bensalem Pennsylvania.

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HCSG | US

Risk
35.5
Sharpe
-0.09
Luna's Score
57/100
Recommendation
Hold

Luna says (HCSG | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.4%

1 month

35.5%

3 months

35.6%

6 months

33.4%

Returns

Fundamental Ratios

PE

24.70

Fwd. PE

12.12

Price to book

1.67

Debt to equity

0.09

Debt to assets

0.05

Ent. to EBITDA

10.72

Ent. to rev.

0.43

PEG

2.39

Other Fundamentals

EBITDA

45.43M

MarketCap

766.85M

MarketCap(USD)

766.85M

Div. yield

-

Op. margin

-0.68

Erngs. growth

32.20

Rev. growth

1.80

Ret. on equity

6.94

Short ratio

6.81

Short perc.

5.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.15

Range1M

1.64

Range3M

2.19

Volumes: Market Activity

Rel. volume

0.74

Price X volume

2.71M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.7236.53Cheaper
Ent. to Revenue0.437.37Cheaper
PE Ratio24.7032.90Cheaper
Price to Book1.6735.71Cheaper
Dividend Yield-1.97-
Std. Deviation (3M)35.5648.02Lower Risk
Debt to Equity0.09-1.40Expensive
Debt to Assets0.050.34Cheaper
Market Cap766.85M11.34BEmerging
  • 1

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