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Community Health Systems, Inc. (CYH)



$4.15
52 Week Low
$8.61
2017-04-28 15:45:27 MDT
$21.38
52 Week High

Basic Info

Healthcare
Sector
Hospitals
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $944,040,000Small Cap (Between $200M and $2B)
Analyst Recommendation:3.1Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 1.67 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 7.61
5 Yr Est Growth: 6.62%
Yield: 0.00%
PEG-Y Ratio: 1.15
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: -4.44%
% Above 200 DayMA: 15.11%
CYH Performance 52 Weeks: -57.22%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
CYH underperforming S&P 500 by -69.72% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.57
Great Value. Low Price to Book means better value.
EV to EBITDA: 8.04
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders3.37% 17.28%Held by fewer than average Insiders.
% Held By Institutions94.90% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float24.84% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity6.70 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-9.33%-00.18% Profit Margin is less than average.
Operating Margin %5.89%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-46.31%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %2.80%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $192,083.33 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 4.00 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.86 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Good PEGY (less than 1.5): 1.15

  2. Low Forward PE: 7.61

  3. Stock is Above Long Term 200DMA: 15.11%

  4. Price to Cash Ratio (4.00) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 0.57

  6. Better than average EV/EBITDA: 8.04

  7. Operating Margin is positive: 5.89%

  8. Return on Assets is positive: 2.80%

CONS:
  1. Analysts do not like this stock: 3.1 (1=Strong Buy, 5=Strong Sell)

  2. Less than Average 5 Yr Est Growth: 6.62%

  3. Stock is Below Short Term 50DMA: -4.44%

  4. Stock underperforming S&P 500 over last 52 weeks: -69.72%

  5. Shorted more than average: 24.84%

  6. Profit Margin is negative: -9.33%

  7. Return on Equity is negative: -46.31%

  8. Debt To Equity is greater than 2. But might be industry standard? 6.70


Headlines


Stock Chart


InvestDashboard.com CYH: Community Health Systems, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.