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CYH$2.75+0.18%
Fair $2.75+0.0%

CYH

Community Health Systems, Inc.

Healthcare / Medical Care FacilitiesNYSE

$2.75

+0.01 (+0.18%)

Fairly Valued+0.0%Fair Value $2.75Fund rank 25/100 · Data gapFallback financials|
SA 40/C
F-Score: 8/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $120.0M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -36.5%, below the 5% threshold
Thesis & Journal · CYHLocal privado en este navegador · Community Health Systems, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$388M

P/E

0.8x

↓

EV/EBITDA

5.5x

↓

ROE

-36.5%

↓

Gross Margin

85.1%

↑

Debt/Equity

-7.92

↓
52-Week Range$3
$2$4

TradingView lightweight chart

CYH price, volumen y niveles de valoración

Último $2.755Periodo -75.6%
Fair value: $2.755

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-3.2%

FCF margin

1.7%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.48B · net income $509.0M · FCF $208.0M

2008-FY → 2025-FY

Gross margin

85.1%— pts

Operating margin

8.7%— pts

Net margin

4.1%— pts

FCF margin

1.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$12.48B$12.48B$12.63B$12.49B$12.21B$12.37B$11.79B$13.21B$14.15B$15.35B$18.44B————————
Net Income$509.0M$509.0M$-516.0M$-133.0M$46.0M$230.0M$511.0M$-675.0M$-788.0M$-2.46B$-1.72B$158.0M$92.0M$141.0M$266.0M$201.9M$280.0M$243.2M$218.3M
EBITDA$2.02B$2.02B$1.07B$1.54B$1.74B$1.94B$1.68B$1.26B$908.0M$-1.02B$240.0M$2.51B$2.53B$1.70B$1.95B$1.79B$1.73B$1.63B$1.48B
EPS3.773.77-3.90-1.020.351.764.39-5.93-6.99-22.00-15.541.370.821.252.451.842.492.201.92
Gross Margin85.1%85.1%84.6%84.0%83.8%——————————————
Operating Margin8.7%8.7%6.7%7.0%5.9%11.3%9.6%4.9%1.5%-12.2%-4.7%————————
Net Margin4.1%4.1%-4.1%-1.1%0.4%1.9%4.3%-5.1%-5.6%-16.0%-9.3%————————
Balance Sheet
Debt/Equity-7.92-7.92-6.32-8.75-9.06-8.83-7.44-6.03-8.72-18.149.444.244.233.083.493.69———
Current Ratio1.471.47—————————————————
Cash Flow
Free Cash Flow$208.0M$208.0M$120.0M$-257.0M$-115.0M$-600.0M$1.74B$-53.0M$-253.0M$209.0M$393.0M$-32.0M$762.0M$475.0M$511.0M$485.2M$521.4M$499.5M$364.3M
Returns
ROE-36.5%-36.5%27.0%9.6%-3.4%-16.8%-31.4%30.4%51.3%320.6%-106.6%3.9%2.3%4.6%9.7%8.4%12.8%12.5%—
Valuation
P/E0.800.80——13.60——————————————
EV/EBITDA5.525.5211.708.147.39——————————————
Growth & Yield
Revenue Growth-1.2%-1.2%1.2%2.3%—4.9%-10.8%-6.7%-7.8%-16.7%—————————
EPS Growth196.7%196.7%-282.4%-391.4%—-59.9%174.0%15.2%68.2%-41.6%-1234.3%67.1%-34.3%-49.0%32.7%-25.9%13.2%14.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-59.8%

fácil

EPS terminal req.

$0.24

Spread vs growth

256.5%

5Y implied EPS CAGR

-39.9%

fácil

EPS terminal req.

$0.30

Spread vs growth

236.6%

10Y implied EPS CAGR

-18.7%

fácil

EPS terminal req.

$0.48

Spread vs growth

215.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.3%

Total return

-28.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.90 → 3.77

Residual

-28.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.