Business Description
Chemed Corp
NAICS : 621610
SIC : 8082
ISIN : US16359R1032
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.52 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | 221.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.48 | |||||
Beneish M-Score | -2 | |||||
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 Estimate | 9.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.88 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.99 | |||||
9-Day RSI | 56.26 | |||||
14-Day RSI | 57.86 | |||||
6-1 Month Momentum % | -7.89 | |||||
12-1 Month Momentum % | 11.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 2.81 | |||||
Days Sales Outstanding | 26.01 | |||||
Days Payable | 11.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.29 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 2.55 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.97 | |||||
Operating Margin % | 15.57 | |||||
Net Margin % | 12.88 | |||||
FCF Margin % | 10.79 | |||||
ROE % | 27.51 | |||||
ROA % | 18.35 | |||||
ROIC % | 20.8 | |||||
3-Year ROIIC % | -59.97 | |||||
ROC (Joel Greenblatt) % | 115.41 | |||||
ROCE % | 28.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.27 | |||||
Forward PE Ratio | 23.53 | |||||
PE Ratio without NRI | 26.42 | |||||
Shiller PE Ratio | 40.32 | |||||
Price-to-Owner-Earnings | 45.18 | |||||
PEG Ratio | 2.67 | |||||
PS Ratio | 3.9 | |||||
PB Ratio | 7.41 | |||||
Price-to-Tangible-Book | 19.97 | |||||
Price-to-Free-Cash-Flow | 36.06 | |||||
Price-to-Operating-Cash-Flow | 30.44 | |||||
EV-to-EBIT | 22.82 | |||||
EV-to-Forward-EBIT | 18.52 | |||||
EV-to-EBITDA | 19.66 | |||||
EV-to-Forward-EBITDA | 16.64 | |||||
EV-to-Revenue | 3.8 | |||||
EV-to-Forward-Revenue | 3.4 | |||||
EV-to-FCF | 35.09 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-DCF (Earnings Based) | 1.09 | |||||
Price-to-DCF (FCF Based) | 1.39 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.42 | |||||
Price-to-Graham-Number | 4.84 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 10.83 |