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HCSG$19.94+0.00%
Fair $19.94+0.0%

HCSG

Healthcare Services Group, Inc.

Healthcare / Medical Care FacilitiesNasdaqGS

$19.94

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.94Fund rank 25/100 · Data gapFallback financials|
SA 24/D
F-Score: 6/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $38.1M · quality 34.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

24/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 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.
Thesis & Journal · HCSGLocal privado en este navegador · Healthcare Services Group, 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

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.6%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

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

+14.0%

FCF margin

7.6%

FCF / Net income

2.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.84B · net income $59.1M · FCF $139.2M

2008-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

3.2%— pts

FCF margin

7.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.84B$1.84B$1.72B$1.67B$1.69B$1.64B$1.76B$1.84B$2.00B$1.86B—————————
Net Income$59.1M$59.1M$39.5M$38.4M$34.2M$48.5M$98.7M$64.6M$83.5M$88.2M$77.4M$58.0M$21.9M$47.1M$44.2M$38.2M$34.4M$30.3M$26.6M
EPS0.810.810.530.520.460.651.320.871.121.191.050.800.310.670.650.560.510.460.40
Net Margin3.2%3.2%2.3%2.3%2.0%3.0%5.6%3.5%4.2%4.7%—————————
Cash Flow
Free Cash Flow$139.2M$139.2M$24.5M$38.1M$-13.4M$31.4M$212.9M$89.2M$75.1M$2.2M$36.0M$58.4M$51.9M$28.4M$56.9M$27.4M$33.6M$36.2M$15.1M
Returns
ROE11.6%11.6%7.9%8.4%8.2%10.9%21.0%14.0%18.9%22.1%22.8%19.6%7.9%16.5%19.3%17.5%16.2%14.5%13.2%
Growth & Yield
Revenue Growth7.1%7.1%2.7%-1.1%2.9%-6.7%-4.4%-8.1%7.6%——————————
EPS Growth52.8%52.8%1.9%13.0%-29.2%-50.8%51.7%-22.3%-5.9%13.3%31.3%158.1%-53.7%3.1%16.1%9.8%10.9%15.0%—

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

29.8%

muy exigente

EPS terminal req.

$1.77

Spread vs growth

23.1%

5Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$2.14

Spread vs growth

31.4%

10Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$3.45

Spread vs growth

37.2%

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.