Acadia Healthcare Company, Inc. [NASDAQ:ACHC]: Analyst Rating and Earnings
Equities traders oftentimes stay updated on what leading stock market analysts say about a potential stock purchase. When it comes to Acadia Healthcare Company, Inc. [ACHC], the most recently available average analyst rating is from the quarter that ends in December. On average, stock market experts give ACHC an Outperform rating. Its stock price has been found in the range of 12.00 to 21.90. This is compared to its latest closing price of $26.76.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Acadia Healthcare Company, Inc. [ACHC] is sitting at 2.12. This is compared to 1 month ago, when its average rating was 2.06.
For the quarter ending in Sep-18 Acadia Healthcare Company, Inc. [ACHC] generated $0.76 billion in sales. That’s 0.03% lower than the average estimate of $0.76 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Thu 28 Feb (In 16 Days).
Fundamental Analysis of Acadia Healthcare Company, Inc. [ACHC]
Now let’s turn to look at profitability: with a current Operating Margin for Acadia Healthcare Company, Inc. [ACHC] sitting at +15.44 and its Gross Margin at +22.36, this company’s Net Margin is now 7.50%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 7.74, and its Return on Invested Capital has reached 6.10%. Its Return on Equity is 8.43, and its Return on Assets is 3.21. These metrics suggest that this Acadia Healthcare Company, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Acadia Healthcare Company, Inc. [ACHC] has generated a Total Debt to Total Equity ratio of 125.93. Similarly, its Total Debt to Total Capital is 55.74, while its Total Debt to Total Assets stands at 50.43. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 124.57, and its Long-Term Debt to Total Capital is 55.14. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 9.47 and its Total Debt to EBITDA Value is 5.58. The Enterprise Value to Sales for this firm is now 1.84, and its Total Debt to Enterprise Value stands at 0.54. Acadia Healthcare Company, Inc. [ACHC] has a Price to Book Ratio of 1.10, a Price to Cash Flow Ratio of 7.11 and P/E Ratio of 10.58. These metrics all suggest that Acadia Healthcare Company, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Acadia Healthcare Company, Inc. [ACHC] earns $69,860 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.26 and its Total Asset Turnover is 0.46. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.24 and its Current Ratio is 1.25. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Acadia Healthcare Company, Inc. [ACHC] has 92.30M shares outstanding, amounting to a total market cap of $2.47B. Its stock price has been found in the range of 24.27 to 45.35. At its current price, it has moved by -39.80% from its 52-week high, and it has moved 12.48% from its 52-week low.
This stock’s Beta value is currently 0.67, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 42.86. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Acadia Healthcare Company, Inc. [ACHC] a Reliable Buy?
Acadia Healthcare Company, Inc. [ACHC] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.