Business Description
Chemed Corp
NAICS : 621610
SIC : 8082
ISIN : US16359R1032
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.7 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 110.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.24 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | -0.6 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | -11.8 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.33 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62 | |||||
9-Day RSI | 49.48 | |||||
14-Day RSI | 47.07 | |||||
6-1 Month Momentum % | 26.88 | |||||
12-1 Month Momentum % | 14.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 2.85 | |||||
Days Sales Outstanding | 24.6 | |||||
Days Payable | 11.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 0.26 | |||||
5-Year Yield-on-Cost % | 0.35 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.28 | |||||
Operating Margin % | 15.14 | |||||
Net Margin % | 12.03 | |||||
FCF Margin % | 12.08 | |||||
ROE % | 28.64 | |||||
ROA % | 17.91 | |||||
ROIC % | 19.77 | |||||
ROC (Joel Greenblatt) % | 106.14 | |||||
ROCE % | 28.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.56 | |||||
Forward PE Ratio | 26.3 | |||||
PE Ratio without NRI | 28.88 | |||||
Shiller PE Ratio | 44.56 | |||||
Price-to-Owner-Earnings | 40.33 | |||||
PEG Ratio | 2.92 | |||||
PS Ratio | 4.17 | |||||
PB Ratio | 8.41 | |||||
Price-to-Tangible-Book | 21.53 | |||||
Price-to-Free-Cash-Flow | 34.46 | |||||
Price-to-Operating-Cash-Flow | 28.52 | |||||
EV-to-EBIT | 26.12 | |||||
EV-to-Forward-EBIT | 20 | |||||
EV-to-EBITDA | 22.28 | |||||
EV-to-Forward-EBITDA | 17.9 | |||||
EV-to-Revenue | 4.08 | |||||
EV-to-Forward-Revenue | 3.81 | |||||
EV-to-FCF | 33.73 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Price-to-DCF (Earnings Based) | 1.21 | |||||
Price-to-DCF (FCF Based) | 1.34 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.93 | |||||
Price-to-Graham-Number | 5.25 | |||||
Earnings Yield (Greenblatt) % | 3.83 | |||||
FCF Yield % | 2.92 | |||||
Forward Rate of Return (Yacktman) % | 12.76 |