The share price of Select Medical Holdings Corporation [NYSE: SEM] inclined by $22.64, presently trading at $22.98. The company’s shares saw 77.31% gains compared to the lowest price in the period of the last 52 weeks, set at $12.96 recorded on Dec 6, 2019. The last few days have been benevolent to the share price as SEM jumped by +3.93% during the last week, even though the stock is still down by -2.21% compared to 0.87 of all time high it touched on 12/06/19. However, the stock had a strong performance during the past 3 months, roughly gaining 15.48%, while additionally gaining 23.61% during the last 12 months. Select Medical Holdings Corporation is said to have a 12-month price target set at $22.71. That means that the stock has a strong potential to acquire -0.27% decrease from the current trading price.
Select Medical Holdings Corporation [NYSE:SEM]: Analyst Rating and Earnings
Its stock price has been found in the range of 12.96 to 22.79. This is compared to its latest closing price of $22.64.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 20 Feb (In 74 Days).
Fundamental Analysis of Select Medical Holdings Corporation [SEM]
Now let’s turn to look at profitability: with a current Operating Margin for Select Medical Holdings Corporation [SEM] sitting at +8.27 and its Gross Margin at +10.60, this company’s Net Margin is now 2.80%. 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 9.02, and its Return on Invested Capital has reached 8.40%. Its Return on Equity is 16.39, and its Return on Assets is 2.40. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates SEM financial performance.
Turning to investigate this organization’s capital structure, Select Medical Holdings Corporation [SEM] has generated a Total Debt to Total Equity ratio of 413.24.
What about valuation? This company’s Enterprise Value to EBITDA is 10.02 and its Total Debt to EBITDA Value is 5.34. The Enterprise Value to Sales for this firm is now 1.17, and its Total Debt to Enterprise Value stands at 0.55. Select Medical Holdings Corporation [SEM] has a Price to Book Ratio of 2.59, a Price to Cash Flow Ratio of 4.05 and P/E Ratio of 22.13. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Select Medical Holdings Corporation [SEM] earns $107,882 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.27 and its Total Asset Turnover is 0.92. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.41 and its Current Ratio is 1.41. 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.
Select Medical Holdings Corporation [SEM] has 132.34M shares outstanding, amounting to a total market cap of $3.04B. Its stock price has been found in the range of 12.96 to 22.79. At its current price, it has moved up by 0.83% from its 52-week high, and it has moved up 77.31% from its 52-week low.
This stock’s Beta value is currently 1.33, which indicates that it is 2.28% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 80.70. This RSI suggests that Select Medical Holdings Corporation is currently Overbought.
Conclusion: Is Select Medical Holdings Corporation [SEM] a Reliable Buy?
Shares of Select Medical Holdings Corporation [SEM], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.