Profile
CCM HCA THC DVA FMS UHS
Company Name Concord Medical Services Holdings Limited HCA Healthcare, Inc. Tenet Healthcare Corporation DaVita Inc. Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $27.25M $88.39B $13.48B $12.38B $12.10B $11.21B
Employees 0.73K 220.00K 78.81K 70.00K 117.13K 96.70K
CEO Dr. Jianyu Yang Mr. Samuel N. Hazen Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez Ms. Helen Giza Mr. Marc D. Miller
Ratings
CCM HCA THC DVA FMS UHS
Quant Rating Score 3 3 5 5 4 4
Quant Rating Neutral Neutral Strong Buy Strong Buy Buy Buy
Trading
CCM HCA THC DVA FMS UHS
Last Close $0.5956 $337.47 $138.01 $141.16 $20.62 $187.85
High 52 $2.1 $341.26 $140.75 $147.14 $27.56 $189.8
Low 52 $0.4 $221.75 $52.66 $73.2 $16.39 $122.21
Price vs. 52 Week High -71.64 % -1.11 % -1.95 % -4.06 % -25.18 % -1.03 %
Price vs. 52 Week Low 48.9 % 52.18 % 162.08 % 92.84 % 25.81 % 53.71 %
Total Return
CCM HCA THC DVA FMS UHS
1 Month Return 14.34 % 4.57 % 7.88 % 3.43 % -7.91 % 4.96 %
3 Month Return 24.11 % 4.81 % 39.69 % 3.3 % 8.3 % 8.02 %
6 Month Return -43.28 % 24.81 % 83.13 % 33.56 % 0 % 26.22 %
9 Month Return -55.55 % 31.68 % 97.78 % 43.56 % -7.95 % 48.92 %
YTD Return -45.85 % 24.67 % 82.63 % 34.75 % -1.01 % 23.23 %
1 Year Return -56.53 % 16.3 % 75.97 % 44.6 % -12.52 % 26.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCM HCA THC DVA FMS UHS
Dividend Yield Percentage (TTM) - 0.75 % - - 3.57 % 0.43 %
Dividend Paid and Capex Coverage Ration (TTM) -1.86 % 1.89 % 3.28 % 2.7 % 3.86 % 1.64 %
Dividend Per Share (TTM) - 2.52 % - - 0.69 % 0.8 %
Payout Ratio (TTM) - 12.27 % - - - 6.72 %
Growth
CCM HCA THC DVA FMS UHS
Asset Growth 0.82 % 7.2 % 4.26 % 4.08 % -5.1 % 6.39 %
Gross Profit Growth 49.74 % 8.27 % -84.74 % -9.57 % -7.25 % -90.14 %
Revenue Growth 13.84 % 7.86 % 7.17 % 4.57 % 0.29 % 6.59 %
Revenue 3 Year 140.98 % 56.56 % 20.35 % 38.68 % 9.17 % 51.61 %
Revenue 5 Year 179.47 % 75.2 % 12.72 % 100.24 % 145.66 % 78.4 %
Revenue 10 Year -43.17 % 206.73 % 85.1 % 138.63 % 280.78 % 177.29 %
EBIT Growth 11.82 % 5.81 % 4.03 % 19.56 % 679.42 % 17.12 %
Net Income Growth 61.29 % -7.11 % -38.9 % -9.98 % -25.9 % 6.24 %
Net Income 3 Yeari Growth Per Share 26.33 % 73.4 % -17.8 % 17.95 % -57.05 % -6.69 %
Net Income 5 Yeari Growth Per Share -25.81 % 74.24 % 453 % 64.65 % -47.39 % 23.87 %
Net Income 10 Yeari Growth Per Share -447.23 % 443.67 % 556.01 % 152.44 % 28.57 % 98.75 %
Operating Income Growth 11.82 % 5.81 % 4.03 % 19.56 % 679.42 % 17.12 %
Operating Cash Flow Growth (CFG) -27.59 % 10.67 % 119.21 % 31.92 % 21.31 % 27.29 %
Operating 3 Year CFG -20.33 % 26.86 % -28.01 % 37.61 % -37.76 % -34.09 %
Operating 5 Year CFG -611.23 % 75.59 % 127.36 % 119.15 % 166.38 % 27.22 %
Operating 10 Year CFG -210.01 % 313.58 % 303.09 % 169.13 % 269.44 % 102.76 %
EPS Growth 61.31 % -1.03 % -35.72 % -7.75 % -26.09 % 12.13 %
EPS Diluted Growth 61.31 % -0.99 % -35.58 % -7.48 % -26.09 % 11.93 %
Book Value Per Share -13.84 % 31.66 % 48.13 % 51.86 % -11.89 % 9.55 %
Share Holder 3 Year Equity Growth Per Share -220.07 % -485.13 % 5833.33 % 0.72 % 10.7 % 19.44 %
Share Holder 5 Year Equity Growth Per Share -581.59 % 54.89 % 1457.52 % -46.36 % 120.58 % 53.53 %
Share Holder 10 Year Equity Growth Per Share -202.95 % 65.38 % 113 % -44.9 % 321.78 % 167.57 %
Dividend Per Share Growth - 7.89 % - - -16.97 % 0.12 %
Dividend 3 Year Growth Per Share - 436.49 % - - -6.22 % 292.51 %
Dividend 5 Year Growth Per Share - 70.85 % - - 111.38 % 99.91 %
Dividend 10 Year Growth Per Share - 6566.99 % - - 217.34 % 299.87 %
Debt Growth 1.72 % 5.08 % 7.52 % -5.97 % -8.8 % 1.81 %
Free Cash Flow Growth 34.1 % 13.57 % 405.61 % 55.64 % 157.17 % 100.27 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CCM HCA THC DVA FMS UHS
Gross Profit Margin TTM -14.25 % 66.64 % 47.18 % 30.82 % 25.42 % 48.25 %
Return on Assets TTM -3.15 % 9.6 % 9.06 % 4.68 % 1.41 % 5.81 %
Return on Equity TTM 9.53 % -267.84 % 133.15 % 77.7 % 3.44 % 13.3 %
Return on Capital Employed TTM -7.23 % 22.28 % 11.28 % 12.09 % 4.75 % 10.72 %
Net Income Per EBT TTM 53.08 % 68.11 % 60.61 % 61.13 % 50.34 % 76.17 %
EBT Per Ebit TTM 120.94 % 82.24 % 163.06 % 74.3 % 71.85 % 83.52 %
EBIT Per Revenue TTM -86.1 % 14.64 % 12.68 % 14.55 % 6.86 % 8.76 %
Cash Flow To Debt Ratio TTM -22.45 % 25.12 % 19.5 % 12.36 % 21.72 % 27.84 %
Receivables Turnover TTM 4.69 6.64 6.64 4.12 4.87 6.37
Payables Turnover TTM 3.05 4.7 8.27 17.42 20.03 4.15
Inventory Turnover TTM 9.76 11.7 27.94 58.54 6.55 35.11
Fixed Asset Turnover TTM 9.23 % 220.13 % 356.87 % 223.79 % 535.9 % 221.86 %
Asset Turnover TTM 5.69 % 117.12 % 72.28 % 70.78 % 56.72 % 104.36 %
Operating Cash Flow Per Share TTM -17.04 38.36 25.22 16.67 8.91 20.44
Free Cash Flow Per Share TTM -26.19 20.64 17.52 10.5 6.6 8.79
Cash Per Share TTM 133.91 % 523.9 % 2491.44 % 405.29 % 476.58 % 166.8 %
Operating Cash Flow Sales Ratio TTM -214.65 % 15.13 % 12.02 % 11.86 % 13.42 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 153.71 % 53.8 % 69.49 % 63.01 % 74.12 % 43 %
Cash Flow Coverage Ratios TTM -22.45 % 25.12 % 19.5 % 12.36 % 21.72 % 27.84 %
Price To Free Cash Flows Ratio TTM -0.17 16.27 7.73 13.43 5.83 18.98
Price To Operating Cash Flows Ratio TTM -0.25 8.8 5.47 8.47 2.16 9.19
Price Cash Flow Ratio TTM -0.25 8.8 5.47 8.47 2.16 9.19
Income Statement (TTM)
CCM HCA THC DVA FMS UHS
Revenue $0.54B $64.97B $20.55B $12.14B $19.45B $14.28B
Gross Profit $-0.08B $55.07B $2.43B $3.07B $4.93B $1.18B
Gross Profit Ratio -14.26% 84.76% 11.81% 25.33% 25.32% 8.23%
EBITDA $-0.31B $12.73B $3.3B $2.35B $3.44B $1.74B
Net Income $-0.3B $5.24B $0.61B $0.69B $0.5B $0.72B
EPS Diluted -6.81 18.96 5.83 7.42 1.7 10.23
Balance Sheet (MRQ)
CCM HCA THC DVA FMS UHS
Long Term Debt $2.21B $36.63B $14.76B $8.05B $10.49B $4.72B
Total Liabilities $4.31B $55.15B $22.8B $14.88B $19.1B $8.15B
Total Equity $1.75B $1.06B $5.51B $2.74B $14.83B $6.2B
Total Investments $0.39B $1.35B $1.89B $0.61B $1.39B $0.31B
Total Debt $3.3B $41.86B $16.21B $11.12B $12.05B $5.37B
Total Assets $6.05B $56.21B $28.31B $17.62B $33.93B $14.36B
Cash Flow Statement (TTM)
CCM HCA THC DVA FMS UHS
Net Income $-0.53B $5.24B $0.61B $0.69B $0.5B $0.72B
Inventory $0.04B $-0.13B $-0.14B $-0.03B $-0.01B $0B
Dividends Paid $0B $-0.66B $0B $0B $-0.33B $-0.06B
Operating Cash Flow $-0.28B $9.43B $2.37B $2.06B $2.63B $1.27B
Capital Expenditure $-0.12B $-4.74B $-0.75B $-0.57B $-0.68B $-0.74B
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